ScoreWhy is Mitsui DM Sugar Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.67%
- The company has been able to generate a Return on Capital Employed (avg) of 4.67% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a 29.94% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 29.94% of over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 275 MM has Grown at 10.44%
- ROCE(HY) Lowest at 3.77%
5
With ROCE of 9.99%, it has a very attractive valuation with a 0.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.79%, its profits have fallen by -5.9%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsui DM Sugar Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsui DM Sugar Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsui DM Sugar Holdings Co., Ltd.
8.79%
0.31
15.71%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
29.94%
EBIT to Interest (avg)
19.17
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.13
Tax Ratio
67.64%
Dividend Payout Ratio
102.59%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.98%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.98
EV to EBITDA
5.99
EV to Capital Employed
0.90
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.19 times
PRE-TAX PROFIT(Q)
Highest at JPY 4,191 MM
NET PROFIT(Q)
Highest at JPY 2,993.26 MM
EPS(Q)
Highest at JPY 94.35
-8What is not working for the Company
INTEREST(HY)
At JPY 275 MM has Grown at 10.44%
ROCE(HY)
Lowest at 3.77%
Here's what is working for Mitsui DM Sugar Holdings Co., Ltd.
Pre-Tax Profit
Highest at JPY 4,191 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,993.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 3.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mitsui DM Sugar Holdings Co., Ltd.
Interest
At JPY 275 MM has Grown at 10.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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