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%
- ROCE(HY) Lowest at 4.07%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.36 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.77 times
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 -2.14%, 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
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.14% returns
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.
-2.14%
0.24
16.35%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.11
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 Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.6% (YoY
-14What is not working for the Company
ROCE(HY)
Lowest at 4.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.77 times
INTEREST(Q)
Highest at JPY 139 MM
Here's what is working for Mitsui DM Sugar Holdings Co., Ltd.
Raw Material Cost
Fallen by -3.6% (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 139 MM has Grown at 11.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 139 MM
in the last five periods and Increased by 11.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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