Stock 2109 MITSUI DM SUGAR HOLDINGS CO., LTD.
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Financials Mitsui DM Sugar Holdings Co., Ltd.

Equities

2109

JP3890400009

Food Processing

Delayed Japan Exchange
Other stock markets
 07:00:00 30/04/2024 BST 		5-day change 1st Jan Change
3,065 JPY +1.16% Intraday chart for Mitsui DM Sugar Holdings Co., Ltd. +0.49% +2.66%
02-06 Mitsui DM Sugar Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Mitsui Dm Sugar Holdings Co., Ltd. Announces Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 109,748 72,790 53,383 50,426 62,084 65,672
Enterprise Value (EV) 1 101,618 76,526 57,768 52,460 60,638 85,668
P/E ratio 13.2 x 10.6 x 22.3 x 18.2 x 17 x 8.3 x
Yield 2.68% 4.04% 1.69% 2.55% 3.12% 5.9%
Capitalization / Revenue 1.04 x 0.69 x 0.47 x 0.46 x 0.42 x 0.4 x
EV / Revenue 0.97 x 0.73 x 0.51 x 0.48 x 0.41 x 0.52 x
EV / EBITDA 8.99 x 8.68 x 5.36 x 5.35 x 6.06 x 11.2 x
EV / FCF 17.9 x -23.9 x -25.1 x 31.8 x -7.97 x -5.74 x
FCF Yield 5.6% -4.19% -3.98% 3.15% -12.5% -17.4%
Price to Book 1.33 x 0.85 x 0.65 x 0.59 x 0.61 x 0.61 x
Nbr of stocks (in thousands) 26,703 26,702 25,702 25,701 32,285 32,271
Reference price 2 4,110 2,726 2,077 1,962 1,923 2,035
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 21/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 105,291 105,274 113,854 108,887 147,880 163,310
EBITDA 1 11,309 8,819 10,787 9,814 10,004 7,681
EBIT 1 6,355 3,743 4,850 3,633 3,631 1,101
Operating Margin 6.04% 3.56% 4.26% 3.34% 2.46% 0.67%
Earnings before Tax (EBT) 1 13,428 10,467 4,676 5,249 5,661 13,846
Net income 1 8,313 6,862 2,422 2,764 3,657 7,911
Net margin 7.9% 6.52% 2.13% 2.54% 2.47% 4.84%
EPS 2 311.3 257.0 93.25 107.5 112.9 245.1
Free Cash Flow 1 5,689 -3,206 -2,302 1,652 -7,608 -14,913
FCF margin 5.4% -3.05% -2.02% 1.52% -5.15% -9.13%
FCF Conversion (EBITDA) 50.31% - - 16.83% - -
FCF Conversion (Net income) 68.44% - - 59.76% - -
Dividend per Share 2 110.0 110.0 35.00 50.00 60.00 120.0
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 21/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 56,861 53,314 72,198 40,062 39,194 78,961 44,802 42,358 84,217 45,181
EBITDA - - - - - - - - - -
EBIT 1 3,078 2,151 2,393 1,380 659 1,137 106 501 1,245 1,185
Operating Margin 5.41% 4.03% 3.31% 3.44% 1.68% 1.44% 0.24% 1.18% 1.48% 2.62%
Earnings before Tax (EBT) 1 3,485 1,438 1,442 1,193 1,075 1,192 -57 6,186 7,104 1,219
Net income 1 1,677 440 338 428 714 469 -738 5,549 6,066 436
Net margin 2.95% 0.83% 0.47% 1.07% 1.82% 0.59% -1.65% 13.1% 7.2% 0.97%
EPS 2 63.90 17.13 10.44 13.22 22.13 14.54 -22.90 172.0 188.0 13.51
Dividend per Share 25.00 25.00 30.00 - - 30.00 - - 60.00 -
Announcement Date 31/10/19 30/10/20 29/10/21 31/01/22 29/07/22 10/11/22 09/02/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,736 4,385 2,034 - 19,996
Net Cash position 1 8,130 - - - 1,446 -
Leverage (Debt/EBITDA) - 0.4236 x 0.4065 x 0.2073 x - 2.603 x
Free Cash Flow 1 5,689 -3,206 -2,302 1,652 -7,609 -14,913
ROE (net income / shareholders' equity) 10.3% 7.92% 2.77% 3.18% 3.58% 6.24%
ROA (Net income/ Total Assets) 3.13% 1.72% 2.15% 1.57% 1.35% 0.36%
Assets 1 265,583 399,069 112,494 175,548 270,909 2,217,209
Book Value Per Share 2 3,084 3,201 3,219 3,316 3,136 3,321
Cash Flow per Share 2 939.0 570.0 604.0 692.0 975.0 868.0
Capex 1 5,040 8,170 6,919 5,680 10,273 17,730
Capex / Sales 4.79% 7.76% 6.08% 5.22% 6.95% 10.86%
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 21/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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