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XJPX2109
Market cap669mUSD
Jan 17, Last price  
3,240.00JPY
1D
0.31%
1Q
-0.46%
Jan 2017
29.24%
Name

Mitsui DM Sugar Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:2109 chart
P/E
12.38
P/S
0.61
EPS
261.62
Div Yield, %
4.64%
Shrs. gr., 5y
3.86%
Rev. gr., 5y
10.16%
Revenues
170.77b
+4.57%
78,535,000,00077,119,000,00078,519,000,00080,720,000,00080,049,000,00096,213,000,00096,891,000,00096,114,000,000101,379,000,000103,177,000,000105,291,000,000105,274,000,000113,854,000,000108,887,000,000147,880,000,000163,310,000,000170,774,000,000
Net income
8.45b
+6.75%
4,409,000,0003,952,000,0004,196,000,0004,034,000,0002,549,000,0004,451,000,0005,262,000,0005,707,000,0007,581,000,0007,482,000,0008,313,000,0006,862,000,0002,422,000,0002,764,000,0003,657,000,0007,911,000,0008,445,000,000
CFO
12.74b
+104.54%
7,533,000,0004,537,000,0006,470,000,0005,539,000,0003,117,000,0008,003,000,00012,233,000,0008,785,000,00013,946,000,00013,065,000,00015,652,000,00012,081,000,00011,167,000,00011,124,000,0006,356,000,0006,228,000,00012,739,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

Mitsui DM Sugar Holdings Co.,Ltd. manufactures and sells refined sugar, sugar products, and food ingredients in Japan. The company offers home and business use products, such as white soft sugar, brown soft sugar, granulated sugar, white crystal sugar, light brown crystal sugar, brown sugar, black sugar, rock sugar, and liquid sugar under the SPOON brand, as well as Okinawa brown sugar and Kansho Kuromitsu. It also provides table top products, including sugar cubes, coffee sugar, lemon sugar, syrup, and other products. In addition, the company offers alternative sweeteners comprising Sukoshi de Sumu Satou, One-half white sugar, Calorie Zero, and Palatinit Sweet, as well as functional sweeteners, such as PALATINOSE, a natural sweetener; and ISOMALT, a low-calorie sweetener. Further, it provides sugar cane extracts used in the food sector, as well as used as a deodorizing agent and as a fodder for livestock; and food ingredients, such as agar, gelatinizing agents, natural food colors, and powdered flavorings. Additionally, the company engages in leasing land and buildings; and the warehouse business. The company was formerly known as Mitsui Sugar Co., Ltd. and changed its name to Mitsui DM Sugar Holdings Co.,Ltd. in April 2021. Mitsui DM Sugar Holdings Co.,Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.
URL
https://www.msdm-hd.com/
IPO date
Dec 04, 1953
Employees
1,456
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
170,774,000
4.57%
163,310,000
10.43%
147,880,000
35.81%
Cost of revenue
166,523,000
145,309,000
128,771,000
Unusual Expense (Income)
NOPBT
4,251,000
18,001,000
19,109,000
NOPBT Margin
2.49%
11.02%
12.92%
Operating Taxes
2,530,000
6,908,000
2,056,000
Tax Rate
59.52%
38.38%
10.76%
NOPAT
1,721,000
11,093,000
17,053,000
Net income
8,445,000
6.75%
7,911,000
116.32%
3,657,000
32.31%
Dividends
(4,856,000)
(1,942,000)
(1,612,000)
Dividend yield
4.83%
2.96%
2.59%
Proceeds from repurchase of equity
22,227,000
BB yield
-35.69%
Debt
Debt current
8,507,000
11,444,000
15,057,000
Long-term debt
37,245,000
37,405,000
16,055,000
Deferred revenue
7,000
4,056,000
4,205,000
Other long-term liabilities
5,325,000
1,373,000
16,679,000
Net debt
(6,278,000)
(11,484,000)
(31,079,000)
Cash flow
Cash from operating activities
12,739,000
6,228,000
6,356,000
CAPEX
(7,596,000)
(17,957,000)
(10,397,000)
Cash from investing activities
(6,665,000)
(21,561,000)
344,000
Cash from financing activities
(8,990,000)
11,655,000
6,570,000
FCF
(5,771,000)
2,881,000
6,609,000
Balance
Cash
25,070,000
28,549,000
31,921,000
Long term investments
26,960,000
31,784,000
30,270,000
Excess cash
43,491,300
52,167,500
54,797,000
Stockholders' equity
109,479,000
208,793,000
200,177,000
Invested Capital
123,897,700
113,513,500
103,995,000
ROIC
1.45%
10.20%
17.52%
ROCE
2.49%
10.65%
11.94%
EV
Common stock shares outstanding
32,271
32,271
32,381
Price
3,115.00
53.07%
2,035.00
5.82%
1,923.00
-1.99%
Market cap
100,524,962
53.07%
65,671,300
5.46%
62,269,567
23.49%
EV
99,421,962
163,624,300
139,512,567
EBITDA
11,030,000
24,581,000
25,482,000
EV/EBITDA
9.01
6.66
5.47
Interest
320,000
209,000
115,000
Interest/NOPBT
7.53%
1.16%
0.60%