Mitsui DM Sugar Holdings Co.Ltd (2109) Stock Statistics & Valuation Metrics

Mitsui DM Sugar Holdings Co.Ltd has a market cap or net worth of JPY 110.21B. The enterprise value is JPY 130.77B.

Market Cap

JPY 110.21B

Enterprise Value

JPY 130.77B

Mitsui DM Sugar Holdings Co.Ltd has 31,464,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,464,780

Owned by Insiders

―

Owned by Institutions

6.28%

Mitsui DM Sugar Holdings Co.Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.60%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

116.19M

Profits Per Employee

2.56M

Employee Count

1,550

Asset Turnover

0.99

Inventory Turnover

3.42

The current PE Ratio of Mitsui DM Sugar Holdings Co.Ltd is 31.85. Mitsui DM Sugar Holdings Co.Ltd’s PEG ratio is -0.88.

PE Ratio

31.85

PS Ratio

0.63

PB Ratio

0.97

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.88

In the last 12 months, Mitsui DM Sugar Holdings Co.Ltd had revenue of 180.10B and earned 3.96B in profits. Earnings per share was 126.72.

Revenue

180.10B

Gross Profit

42.05B

Operating Income

12.91B

Pretax Income

7.42B

Net Income

3.96B

EBITDA

19.32B

Earnings Per Share (EPS)

126.72

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mitsui DM Sugar Holdings Co.Ltd pays an annual dividend of JPY 65.00, resulting in a dividend yield of 3.83%

Dividend Per Share

JPY 65.00

Dividend Yield

3.83%

Payout Ratio

73.82%

Free Cash Flow Yield

0.00%

Earnings Yield

3.15%

Beta

0.38

52-Week Price Change

16.14%

50-Day Moving Average

3729.37

200-Day Moving Average

3406.95

Relative Strength Index (RSI)

30.97

Average Volume (3m)

53.05K

Mitsui DM Sugar Holdings Co.Ltd upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Mar 30, 2026

Mitsui DM Sugar Holdings Co.Ltd as a current ratio of 2.09, with Debt / Equity ratio of 33.53%

Current Ratio

2.09

Quick Ratio

1.11

Debt to Market Cap

0.35

Net Debt to EBITDA

0.45

Interest Coverage Ratio

24.04

In the past 12 months, Mitsui DM Sugar Holdings Co.Ltd has paid 5.02B in taxes.

Income Tax

5.02B

Effective Tax Rate

0.68

Mitsui DM Sugar Holdings Co.Ltd EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 0.00.

EV to Sales

0.67

EV to EBITDA

6.71

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mitsui DM Sugar Holdings Co.Ltd has JPY 31.47B in cash and marketable securities with JPY 35.13B in debt, giving a net cash position of -JPY 3.67B billion.

Cash & Marketable Securities

JPY 31.47B

Total Debt

JPY 35.13B

Net Cash

-JPY 3.67B

Net Cash Per Share

-JPY 116.61

Tangible Book Value Per Share

JPY 3,616.33

Gross margin is 23.98%, with operating margin of 7.27%, and net profit margin of 1.96%.

Gross Margin

23.98%

Operating Margin

7.27%

Pretax Margin

3.67%

Net Profit Margin

1.96%

EBITDA Margin

10.00%

EBIT Margin

7.27%

The average price target for Mitsui DM Sugar Holdings Co.Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.45%

EPS Growth Forecast

-36.85%

Smart Score

―

AI Score

63