円
3395.00
Dec 24
Business Description
Mitsui DM Sugar Holdings Co Ltd
NAICS : 311314
SIC : 2062
ISIN : JP3890400009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 26.55 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 47.5 | |||||
3-Year FCF Growth Rate | -7.8 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.9 | |||||
9-Day RSI | 60.46 | |||||
14-Day RSI | 62.61 | |||||
6-1 Month Momentum % | -5.65 | |||||
12-1 Month Momentum % | 9.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 91.92 | |||||
Days Sales Outstanding | 34.48 | |||||
Days Payable | 32.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 37.5 | |||||
Forward Dividend Yield % | 3.82 | |||||
5-Year Yield-on-Cost % | 7.76 | |||||
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | 6.72 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.13 | |||||
Operating Margin % | 5.44 | |||||
Net Margin % | 4.5 | |||||
FCF Margin % | 2.95 | |||||
ROE % | 6.98 | |||||
ROA % | 4.02 | |||||
ROIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | 11.94 | |||||
ROCE % | 7.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.95 | |||||
PE Ratio without NRI | 14.64 | |||||
Shiller PE Ratio | 14.1 | |||||
PEG Ratio | 6.1 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 21.31 | |||||
Price-to-Operating-Cash-Flow | 8.6 | |||||
EV-to-EBIT | 10.08 | |||||
EV-to-EBITDA | 8 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 22.1 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 15.98 | |||||
Earnings Yield (Greenblatt) % | 9.92 | |||||
FCF Yield % | 4.69 | |||||
Forward Rate of Return (Yacktman) % | 3.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mitsui DM Sugar Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 174,628 | ||
EPS (TTM) (円) | 243.359 | ||
Beta | 0.16 | ||
Volatility % | 19.56 | ||
14-Day RSI | 62.61 | ||
14-Day ATR (円) | 42.994249 | ||
20-Day SMA (円) | 3327.75 | ||
12-1 Month Momentum % | 9.14 | ||
52-Week Range (円) | 2889 - 3510 | ||
Shares Outstanding (Mil) | 32.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mitsui DM Sugar Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mitsui DM Sugar Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Mitsui DM Sugar Holdings Co Ltd Frequently Asked Questions
What is Mitsui DM Sugar Holdings Co Ltd(TSE:2109)'s stock price today?
When is next earnings date of Mitsui DM Sugar Holdings Co Ltd(TSE:2109)?
Does Mitsui DM Sugar Holdings Co Ltd(TSE:2109) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |