Japan · Delayed Price · Currency is JPY Mitsui DM Sugar Statistics
Total Valuation
Mitsui DM Sugar has a market cap or net worth of JPY 106.73 billion. The enterprise value is 112.89 billion.
| Market Cap | 106.73B |
| Enterprise Value | 112.89B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitsui DM Sugar has 31.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 31.12M |
| Shares Outstanding | 31.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.87% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.79.
| EV / Earnings | 26.74 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.61 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.23 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 115.20M |
| Profits Per Employee | 2.72M |
| Employee Count | 1,550 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Mitsui DM Sugar has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 64.44% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.01, so Mitsui DM Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 3,287.80 |
| 200-Day Moving Average | 3,321.50 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 42,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mitsui DM Sugar had revenue of JPY 178.56 billion and earned 4.22 billion in profits. Earnings per share was 135.69.
| Revenue | 178.56B |
| Gross Profit | 42.33B |
| Operating Income | 13.22B |
| Pretax Income | 7.53B |
| Net Income | 4.22B |
| EBITDA | 19.60B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 135.69 |
Balance Sheet
The company has 31.47 billion in cash and 35.14 billion in debt, with a net cash position of -3.67 billion or -117.91 per share.
| Cash & Cash Equivalents | 31.47B |
| Total Debt | 35.14B |
| Net Cash | -3.67B |
| Net Cash Per Share | -117.91 |
| Equity (Book Value) | 115.56B |
| Book Value Per Share | 3,633.59 |
| Working Capital | 38.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -5.62 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 6.38B |
| Net Borrowing | -10.84B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 216.06 |
Margins
Gross margin is 23.71%, with operating and profit margins of 7.41% and 2.36%.
| Gross Margin | 23.71% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.41% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Mitsui DM Sugar has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |