ScoreWhy is Mitsui DM Sugar Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.70
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.58%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 280 MM has Grown at 17.65%
- ROCE(HY) Lowest at 3.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,873.05
4
With ROCE of 9.99%, it has a very attractive valuation with a 0.96 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 6.80%, its profits have fallen by -5.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
6.8%
-0.18
14.44%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
29.94%
EBIT to Interest (avg)
21.70
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.12
Tax Ratio
42.30%
Dividend Payout Ratio
66.66%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.67%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.95
EV to EBIT
9.58
EV to EBITDA
6.39
EV to Capital Employed
0.96
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.97 times
NET PROFIT(Q)
Highest at JPY 2,962 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 280 MM has Grown at 17.65%
ROCE(HY)
Lowest at 3.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,873.05
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.43 times
NET SALES(Q)
Lowest at JPY 41,236 MM
EPS(Q)
Lowest at JPY -106.18
Here's what is working for Mitsui DM Sugar Holdings Co., Ltd.
Net Profit
Highest at JPY 2,962 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 12.97 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 -8.14% (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 280 MM has Grown at 17.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,873.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 41,236 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -106.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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