Mitsui DM Sugar Holdings Co Ltd
TSE:2109
Intrinsic Value
Mitsui DM Sugar Holdings Co., Ltd. engages in the manufacture and sale of refined sugar, sugar products, and food ingredients. [ Read More ]
The intrinsic value of one
Mitsui DM Sugar Holdings Co Ltd
stock under the Base Case scenario is
1 113.17
JPY.
Compared to the current market price of 3 020 JPY,
Mitsui DM Sugar Holdings Co Ltd
is
Overvalued by 63%.
Mitsui DM Sugar Holdings Co Ltd's market capitalization is 97.5B JPY.
Mitsui DM Sugar Holdings Co Ltd stock price is 3 020 JPY.
Mitsui DM Sugar Holdings Co Ltd stock (1 113.17 JPY) is 63% less than its price (3020 JPY).
Mitsui DM Sugar Holdings Co Ltd stock (46.51 JPY) is 98% less than its price (3020 JPY). Open DCF Valuation
Mitsui DM Sugar Holdings Co Ltd stock (2 179.84 JPY) is 28% less than its price (3020 JPY). Open Relative Valuation
Mitsui DM Sugar Holdings Co Ltd.
Mitsui DM Sugar Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Mitsui DM Sugar Holdings Co Ltd has positive Net Debt. This means that the company has more debt (44B JPY) than cash and short-term investments (24B JPY).
Mitsui DM Sugar Holdings Co Ltd's Revenue has grown by 6% over the past 12 months.
Mitsui DM Sugar Holdings Co Ltd's Altman Z-Score is equal to 2.44.
Mitsui DM Sugar Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Mitsui DM Sugar Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Mitsui DM Sugar Holdings Co Ltd has positive Gross Profit for the last twelve months.
Mitsui DM Sugar Holdings Co Ltd has positive Net Income for the last twelve months.
Mitsui DM Sugar Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Mitsui DM Sugar Holdings Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Mitsui DM Sugar Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 14%.
Mitsui DM Sugar Holdings Co Ltd has positive Operating Income for the last twelve months.
Mitsui DM Sugar Holdings Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Mitsui DM Sugar Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Mitsui DM Sugar Holdings Co Ltd generates enough operating income (2B JPY) to cover interest payments on its debt (275m JPY).
Mitsui DM Sugar Holdings Co Ltd's long-term assets (196B JPY) exceed its long-term liabilties (86B JPY).
Mitsui DM Sugar Holdings Co Ltd's short-term assets (89B JPY) exceed its short-term liabilties (36B JPY).
Mitsui DM Sugar Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Valuation Backtest
Mitsui DM Sugar Holdings Co Ltd
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Mitsui DM Sugar Holdings Co Ltd
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Fundamental Analysis
Mitsui DM Sugar Holdings Co Ltd
Balance Sheet Decomposition
Mitsui DM Sugar Holdings Co Ltd
| Current Assets | 89B |
| Cash & Short-Term Investments | 23.5B |
| Receivables | 18B |
| Other Current Assets | 47.4B |
| Non-Current Assets | 107.5B |
| Long-Term Investments | 18.7B |
| PP&E | 66B |
| Intangibles | 9.4B |
| Other Non-Current Assets | 13.4B |
| Current Liabilities | 35.9B |
| Accounts Payable | 13.9B |
| Accrued Liabilities | 4.3B |
| Short-Term Debt | 7.7B |
| Other Current Liabilities | 10B |
| Non-Current Liabilities | 50.4B |
| Long-Term Debt | 35.9B |
| Other Non-Current Liabilities | 14.5B |
Earnings Waterfall
Mitsui DM Sugar Holdings Co Ltd
|
Revenue
|
168.9B
JPY
|
|
Cost of Revenue
|
-141.1B
JPY
|
|
Gross Profit
|
27.9B
JPY
|
|
Operating Expenses
|
-25.6B
JPY
|
|
Operating Income
|
2.3B
JPY
|
|
Other Expenses
|
12.4B
JPY
|
|
Net Income
|
14.7B
JPY
|
Free Cash Flow Analysis
Mitsui DM Sugar Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Mitsui DM Sugar Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui DM Sugar Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui DM Sugar Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui DM Sugar Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui DM Sugar Holdings Co Ltd
Shareholder Return
Price
Mitsui DM Sugar Holdings Co Ltd
| Average Annual Return | -4.57% |
| Standard Deviation of Annual Returns | 14.83% |
| Max Drawdown | -37% |
| Market Capitalization | 97.5B JPY |
| Shares Outstanding | 32 271 218 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui DM Sugar Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui DM Sugar Holdings Co., Ltd. engages in the manufacture and sale of refined sugar, sugar products, and food ingredients. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,222 full-time employees. The firm operates in three business segments. The Sugar segment is engaged in the manufacture and sale of raw sugar, refined sugar and sugar-related products. The Food Science segment is engaged in the manufacture and sale of natural sweeteners, pigments, flavors, sugarcane extract, agar, bio products, nutritional therapy foods, and foods for swallowing disorders. The Real Estate segment is engaged in the leasing of land, stores and offices, as well as the provision of solar power generation business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui DM Sugar Holdings Co Ltd
stock under the Base Case scenario is
1 113.17
JPY.
Compared to the current market price of 3 020 JPY,
Mitsui DM Sugar Holdings Co Ltd
is
Overvalued by 63%.
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