Mitsui DM Sugar Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsui DM Sugar Holdings Co.,Ltd. carries a market capitalization of 103.46B, placing it among publicly traded companies globally. Its enterprise value stands at 117.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.46B |
| Enterprise Value | 117.53B |
Share Statistics
Mitsui DM Sugar Holdings Co.,Ltd. currently has 32.28M shares outstanding.
| Shares Outstanding | 32.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsui DM Sugar Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 45.65. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.05.
| PE Ratio | 45.65 |
| PS Ratio | 1.25 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsui DM Sugar Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 39.11 and an EV/FCF ratio of 1,227.55. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 39.11 |
| EV / EBIT | 39.11 |
| EV / FCF | 1,227.55 |
Financial Position
Mitsui DM Sugar Holdings Co.,Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.88, indicating elevated leverage, while an interest coverage ratio of 18.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 1.24 |
| Debt / Equity | 34.88 |
| Debt / EBITDA | 14.13 |
| Interest Coverage | 18.55 |
Financial Efficiency
Mitsui DM Sugar Holdings Co.,Ltd. posts a return on equity of 2.35 and a return on invested capital of 1.09.
| Return on Equity (ROE) | 2.35 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | 1.09 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, Mitsui DM Sugar Holdings Co.,Ltd. has paid 1.45B in income taxes, reflecting an effective tax rate of 40.90.
| Income Tax | 1.45B |
| Effective Tax Rate | 40.90 |
Stock Price Statistics
Mitsui DM Sugar Holdings Co.,Ltd.'s stock has gained approximately 8.83797% over the past 52 weeks. The 50-day moving average sits at 3,258.00, while the 200-day moving average is 3,311.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.83797% |
| 50-Day Moving Average | 3,258.00 |
| 200-Day Moving Average | 3,311.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsui DM Sugar Holdings Co.,Ltd. generated 86.56B in revenue and converted that into 2.38B in net income, yielding earnings per share of 64.70. EBITDA reached 3.01B, while operating income came in at 3.01B.
| Revenue | 86.56B |
| Gross Profit | 15.82B |
| Operating Income | 3.01B |
| Pretax Income | 3.53B |
| Net Income | 2.38B |
| EBITDA | 3.01B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 64.70 |
Balance Sheet
Mitsui DM Sugar Holdings Co.,Ltd. holds 38.73B in cash and equivalents against 42.45B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 103.01B, with working capital of 57.01B providing operational flexibility.
| Cash & Cash Equivalents | 38.73B |
| Total Debt | 42.45B |
| Net Debt | 2.32B |
| Equity (Book Value) | 103.01B |
| Book Value Per Share | 3,191.83 |
| Working Capital | 57.01B |
Margins
Mitsui DM Sugar Holdings Co.,Ltd. operates with a gross margin of 18.28, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 2.75 provide insight into operational efficiency.
| Gross Margin | 18.28 |
| Operating Margin | 3.47 |
| Pretax Margin | 4.08 |
| Profit Margin | 2.75 |
| EBITDA Margin | 3.47 |
Stock Splits
Mitsui DM Sugar Holdings Co.,Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 5:1 |
Scores
Mitsui DM Sugar Holdings Co.,Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |