Mitsui DM Sugar Co.Ltd.

Mitsui DM Sugar Co.Ltd.

TTSE:2109
3,755.00
JPY
+15.00
(+0.40%)
105.80BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, Mitsui DM Sugar Co.Ltd. carries a market capitalization of 105.80B, placing it among publicly traded companies globally. Its enterprise value stands at 116.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.80B
Enterprise Value116.44B

Important Dates

Mitsui DM Sugar Co.Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Mitsui DM Sugar Co.Ltd. has 31.12M shares outstanding.

Shares Outstanding31.12M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.94
P/TBV Ratio0.97

Financial Position

As of March 31, 2026, Mitsui DM Sugar Co.Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio0.72
Debt / Equity32.78

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,531.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Mitsui DM Sugar Co.Ltd.'s stock has gained approximately 18.45% over the past 52 weeks. The 50-day moving average sits at 3,729.30, while the 200-day moving average is 3,458.38.

52-Week Price Change18.45%
50-Day Moving Average3,729.30
200-Day Moving Average3,458.38

Balance Sheet

JPY

As of March 31, 2026, Mitsui DM Sugar Co.Ltd. holds 29.51B in cash and equivalents against 37.56B in total debt, resulting in a net debt position of 7.66B. Total book value stands at 112.01B, with working capital of 44.98B providing operational flexibility.

Cash & Cash Equivalents29.51B
Total Debt37.56B
Net Debt7.66B
Equity (Book Value)112.01B
Book Value Per Share3,599.58
Working Capital44.98B

Stock Splits

Mitsui DM Sugar Co.Ltd.'s most recent stock split took place on September 28, 2016 with a 5:1 split ratio.

Last Split Date9/28/2016
Split Ratio5:1