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 9.45%
- INTEREST(9M) At JPY 370 MM has Grown at 45.1%
3
With ROCE of 11.37%, it has a very attractive valuation with a 0.89 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 -4.95%, its profits have risen by 19% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -4.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-4.95%
-0.25
17.01%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.45%
EBIT Growth (5y)
23.34%
EBIT to Interest (avg)
21.70
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.10
Tax Ratio
42.30%
Dividend Payout Ratio
66.66%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.67%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
7.86
EV to EBITDA
5.34
EV to Capital Employed
0.89
EV to Sales
0.61
PEG Ratio
0.55
Dividend Yield
0.02%
ROCE (Latest)
11.37%
ROE (Latest)
8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
NET PROFIT(9M)
Higher at JPY 8,919.4 MM
CASH AND EQV(HY)
Highest at JPY 77,314 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93%
-11What is not working for the Company
INTEREST(9M)
At JPY 370 MM has Grown at 45.1%
Here's what is working for Mitsui DM Sugar Holdings Co., Ltd.
Net Profit
At JPY 8,919.4 MM has Grown at 68.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 77,314 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 8,919.4 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.86% (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 132 MM has Grown at 12.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 132 MM
in the last five periods and Increased by 12.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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