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Mitsui DM Sugar Holdings Co.Ltd (JP:2109)
:2109
Japanese Market
2109
Mitsui DM Sugar Holdings Co.Ltd
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Mitsui DM Sugar Holdings Co.Ltd (2109) Ratios

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Mitsui DM Sugar Holdings Co.Ltd Ratios

JP:2109's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:2109's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 2.09 2.16 2.91 2.33
Quick Ratio
 1.04 1.11 1.28 1.62 1.27
Cash Ratio
 0.67 0.70 0.88 0.85 0.73
Solvency Ratio
 0.16 0.15 0.15 0.21 0.17
Operating Cash Flow Ratio
 0.00 0.30 0.49 0.44 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.62 1.13 1.55 0.56
Net Current Asset Value
¥ 18.90B¥ 18.70B¥ 15.84B¥ 10.26B¥ 5.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.24 0.23 0.24
Debt-to-Equity Ratio
 0.31 0.34 0.42 0.40 0.45
Debt-to-Capital Ratio
 0.24 0.25 0.30 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.09 0.13 0.19 0.24 0.25
Financial Leverage Ratio
 1.61 1.62 1.76 1.71 1.83
Debt Service Coverage Ratio
 0.61 0.70 0.79 1.78 1.21
Interest Coverage Ratio
 24.54 24.04 31.89 13.28 4.37
Debt to Market Cap
 0.29 0.35 0.43 0.44 0.72
Interest Debt Per Share
 1.15K 1.22K 1.52K 1.40K 1.50K
Net Debt to EBITDA
 0.19 0.45 0.42 1.12 0.97
Profitability Margins
Gross Profit Margin
23.71%23.35%22.42%17.39%16.00%
EBIT Margin
7.41%7.17%7.74%6.42%8.61%
EBITDA Margin
10.96%10.73%11.39%10.39%12.64%
Operating Profit Margin
7.41%7.17%7.74%2.49%0.67%
Pretax Profit Margin
4.21%4.12%5.56%6.23%8.48%
Net Profit Margin
2.37%2.20%3.52%4.95%4.84%
Continuous Operations Profit Margin
1.50%1.33%3.21%4.75%4.25%
Net Income Per EBT
56.13%53.41%63.32%79.39%57.14%
EBT Per EBIT
56.88%57.44%71.82%250.22%1258.73%
Return on Assets (ROA)
2.32%2.18%3.11%4.41%4.03%
Return on Equity (ROE)
3.74%3.54%5.49%7.53%7.38%
Return on Capital Employed (ROCE)
9.77%9.16%8.85%2.62%0.70%
Return on Invested Capital (ROIC)
2.96%2.60%4.52%1.90%0.33%
Return on Tangible Assets
2.36%2.21%3.25%4.63%4.24%
Earnings Yield
3.52%3.73%5.78%8.41%12.05%
Efficiency Ratios
Receivables Turnover
 13.84 13.58 12.33 9.63 10.79
Payables Turnover
 12.72 15.69 14.63 15.16 8.95
Inventory Turnover
 3.68 3.42 3.44 3.78 3.38
Fixed Asset Turnover
 3.02 3.07 2.95 2.61 2.56
Asset Turnover
 0.98 0.99 0.88 0.89 0.83
Working Capital Turnover Ratio
 4.27 3.68 3.30 3.22 3.36
Cash Conversion Cycle
 96.83 110.20 110.64 110.39 100.90
Days of Sales Outstanding
 26.38 26.88 29.59 37.89 33.81
Days of Inventory Outstanding
 99.15 106.59 105.99 96.58 107.85
Days of Payables Outstanding
 28.70 23.26 24.95 24.08 40.76
Operating Cycle
 125.53 133.47 135.59 134.48 141.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 394.89 699.94 394.75 192.99
Free Cash Flow Per Share
 0.00 215.09 579.73 159.37 -363.45
CapEx Per Share
 0.00 179.80 120.21 235.38 556.44
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.83 0.40 -1.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.27 2.74 1.02 0.31
Capital Expenditure Coverage Ratio
 0.00 2.20 5.82 1.68 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.46 0.28 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.13 0.07 0.04
Free Cash Flow Yield
0.00%6.33%17.18%5.12%-17.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.24 26.83 17.31 11.88 8.30
Price-to-Sales (P/S) Ratio
 0.67 0.59 0.61 0.59 0.40
Price-to-Book (P/B) Ratio
 1.06 0.95 0.95 0.89 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.81 5.82 19.51 -5.60
Price-to-Operating Cash Flow Ratio
 0.00 8.61 4.82 7.88 10.54
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.77 -0.68 1.76 0.07
Price-to-Fair Value
 1.06 0.95 0.95 0.89 0.61
Enterprise Value Multiple
 6.32 5.95 5.77 6.78 4.15
Enterprise Value
 123.62B 114.92B 117.45B 120.31B 85.67B
EV to EBITDA
 6.32 5.95 5.77 6.78 4.15
EV to Sales
 0.69 0.64 0.66 0.70 0.52
EV to Free Cash Flow
 0.00 17.09 6.28 23.39 -7.30
EV to Operating Cash Flow
 0.00 9.31 5.20 9.44 13.76
Tangible Book Value Per Share
 3.62K 3.58K 3.44K 3.36K 3.19K
Shareholders’ Equity Per Share
 3.63K 3.58K 3.55K 3.48K 3.32K
Tax and Other Ratios
Effective Tax Rate
 0.64 0.68 0.42 0.24 0.50
Revenue Per Share
 5.74K 5.76K 5.54K 5.29K 5.06K
Net Income Per Share
 135.72 126.72 195.03 261.69 245.14
Tax Burden
 0.56 0.53 0.63 0.79 0.57
Interest Burden
 0.57 0.57 0.72 0.97 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.14 0.11 0.11
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.12 3.59 1.51 0.45
Currency in JPY