円
3185.00
Nov 27
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 | 3.61 | |||||
Interest Coverage | 26.55 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 42.76 | |||||
9-Day RSI | 41.18 | |||||
14-Day RSI | 41.84 | |||||
6-1 Month Momentum % | -3.67 | |||||
12-1 Month Momentum % | 4.48 |
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 % | 4.23 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 37.5 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 8.29 | |||||
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | 7.24 |
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.09 | |||||
PE Ratio without NRI | 13.73 | |||||
Shiller PE Ratio | 13.25 | |||||
PEG Ratio | 5.72 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 19.98 | |||||
Price-to-Operating-Cash-Flow | 8.08 | |||||
EV-to-EBIT | 9.06 | |||||
EV-to-EBITDA | 9.06 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 20.81 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 0.76 | |||||
Price-to-Net-Current-Asset-Value | 15 | |||||
Earnings Yield (Greenblatt) % | 11.04 | |||||
FCF Yield % | 5 | |||||
Forward Rate of Return (Yacktman) % | 3.34 |
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 | 0.26 | ||
Volatility % | 19.35 | ||
14-Day RSI | 41.84 | ||
14-Day ATR (円) | 37.078177 | ||
20-Day SMA (円) | 3211.75 | ||
12-1 Month Momentum % | 4.48 | ||
52-Week Range (円) | 2811 - 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 |