Mitsui DM Sugar Holdings Co.Ltd AI Stock Analysis
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Mitsui DM Sugar Holdings Co.Ltd (2109) AI Stock Analysis
Mitsui DM Sugar Holdings Co.Ltd
(TSE/TYO:2109)
The stock's financial performance is weak, with declining profitability and cash flow, but this is partially offset by strong technical momentum and a stable balance sheet. Valuation appears stretched given the earnings trend. The overall score reflects a neutral to slightly positive outlook, driven by technical strength balancing fundamental concerns.
Mitsui DM Sugar Holdings Co.Ltd (2109) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 111.24B
- Dividend Yield
- 3.75%
- Average Volume (3M)
- 53.81K
- Price to Earnings (P/E)
- 32.2
- Beta (1Y)
- 0.38
- Revenue Growth
- -2.45%
- EPS Growth
- -36.85%
- Country
- Japan
- Employees
- 1,550
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
Mitsui DM Sugar Holdings Co.Ltd Business Overview & Revenue Model
Company Description
Mitsui DM Sugar Holdings Co.,Ltd., established in Tokyo, Japan in 1947, is a leading Japanese manufacturer and distributor specializing in a broad spectrum of sugar products and food ingredients. Its extensive product line includes various refined su...
How the Company Makes Money
The company makes money primarily through its consolidated operating subsidiaries by selling sugar and sugar-related products. Key revenue streams generally include: (1) sales of refined sugar products to industrial customers (e.g., food and beverage...
Mitsui DM Sugar Holdings Co.Ltd Financial Statement Overview
Summary
Revenue growth has stalled, net income and cash flow have declined over the past two years, though the balance sheet remains solid with moderate leverage. The average of income (42), balance sheet (58), and cash flow (45) scores results in a below-average financial performance score.
Income Statement
42NeutralBalance Sheet
58NeutralCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.56B | 180.10B | 178.78B | 170.77B | 163.31B | 147.88B |
| Gross Profit | 42.33B | 42.05B | 40.08B | 29.69B | 26.14B | 27.00B |
| EBITDA | 19.56B | 19.32B | 20.37B | 11.03B | 7.68B | 10.00B |
| Net Income | 4.22B | 3.96B | 6.29B | 8.45B | 7.91B | 3.66B |
Balance Sheet | ||||||
| Total Assets | 182.06B | 181.96B | 202.20B | 191.43B | 196.12B | 189.50B |
| Cash, Cash Equivalents and Short-Term Investments | 31.47B | 28.91B | 40.60B | 25.07B | 28.00B | 31.48B |
| Total Debt | 35.13B | 37.56B | 48.62B | 44.73B | 48.00B | 30.03B |
| Total Liabilities | 66.50B | 67.36B | 82.85B | 74.08B | 83.54B | 79.57B |
| Stockholders Equity | 113.07B | 112.01B | 114.61B | 112.17B | 107.18B | 101.21B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.72B | 18.71B | 5.38B | -11.50B | -3.92B |
| Operating Cash Flow | 0 | 12.34B | 22.59B | 12.74B | 6.23B | 6.36B |
| Investing Cash Flow | 0 | -5.31B | -5.63B | -6.67B | -21.56B | 344.00M |
| Financing Cash Flow | 0 | -19.16B | -1.69B | -8.99B | 11.65B | 6.57B |
Mitsui DM Sugar Holdings Co.Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2109, the sentiment is Negative. The current price of 3600.00 is below the 20-day moving average (MA) of 3656.00, below the 50-day MA of 3706.79, and above the 200-day MA of 3407.39, indicating a neutral trend. The MACD of -51.45 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 22.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2109.
Mitsui DM Sugar Holdings Co.Ltd Peers Comparison
Overall Rating
JP:211484.7Outperform
JP:211279Outperform
JP:220176Outperform
JP:220875Outperform
JP:210867Neutral- JP:210959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2114 | 85Outperform | JPY 31.85B | 9.63 | ― | 2.94% | 0.24% | 21.60% |
| JP:2112 | 79Outperform | JPY 11.82B | 4.94 | ― | 6.44% | -0.34% | -6.86% |
| JP:2201 | 76Outperform | JPY 200.74B | 12.10 | 12.47% | 2.73% | 5.05% | -14.89% |
| JP:2208 | 75Outperform | JPY 72.19B | 11.52 | ― | 1.45% | 7.47% | 27.86% |
| JP:2108 | 67Neutral | JPY 63.42B | 12.56 | ― | 3.04% | -2.69% | ― |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2109 | 59Neutral | JPY 110.52B | 32.16 | ― | 3.75% | -2.45% | -36.85% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2109 | Mitsui DM Sugar Holdings Co.Ltd | 3600.00 | 497.06 | 16.02% | |
| JP:2201 | Morinaga & Co | 2475.00 | -43.64 | -1.73% | |
| JP:2108 | Nippon Beet Sugar Manufacturing Co., Ltd. | 1773.00 | 708.83 | 66.61% | |
| JP:2112 | Ensuiko Sugar Refining Co., Ltd. | 435.00 | -47.76 | -9.89% | |
| JP:2114 | Fuji Nihon Seito Corporation | 630.00 | 116.36 | 22.65% | |
| JP:2208 | Bourbon Corporation | 3035.00 | 659.99 | 27.79% |
Mitsui DM Sugar Holdings Co.Ltd Corporate Events
Mitsui DM Sugar Makes Strategic Move Into Senior Nutrition With SLC Acquisition
Mitsui DM Sugar Co., Ltd. has agreed to acquire all shares of SENIOR LIFE CREATE Co., Ltd. (SLC), a home-delivery meal and food wholesale operator for seniors, making it a new specified subsidiary. SLC runs the “Takuhai Cook 123” franchise network wi...
Mitsui DM Sugar Posts Higher Quarterly Profit and Confirms Dividend Hike
Mitsui DM Sugar reported consolidated net sales of 45,332 million yen for the three months to June 30, 2026, a 3.3% year-on-year decline, but improved profitability with operating income up 8.9% and profit attributable to owners of parent rising 9.8%...
Mitsui DM Sugar Lifts Earnings and Keeps Annual Outlook, Plans Higher Dividend
Mitsui DM Sugar reported consolidated net sales of 45.3 billion yen for the first quarter of the fiscal year ending March 31, 2027, down 3.3% year-on-year, but achieved growth in profitability, with operating income up 8.9% and profit attributable to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026