TSE: 2109 - Mitsui DM Sugar Holdings Co., Ltd.

Yield per half year: +8.18%
Dividend yield: +5.89%

Reporting Mitsui DM Sugar Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								87.09
Выручка, млрд ¥	105.29	105.27	113.85	108.89	147.88	163.31	170.77	170.77	140.94	8.45
Чистая прибыль, млрд ¥	8.31	6.86	2.42	2.76	3.66	7.91	8.45	8.45	5.04	28.41
EV, млрд ¥	101.62	76.53	54.57	50.82	60.82	85.67	125.8	125.8	75.54	18.18
EBIT, млрд ¥	12.9	10.08	4.85	3.63	3.63	1.1	10.96	10.96	4.83	17.71
EBITDA, млрд ¥	17.85	15.15	11.16	10.37	10	7.68	17.74	17.74	11.39	9.71
Баланс стоимость, млрд ¥	82.34	85.47	82.73	85.21	101.21	107.17	112.17	112.17	97.70	6.28
FCF, млрд ¥	10.5	3.9	4.14	5.23	-4.04	-11.73	5.14	5.14	-0.2520	4.42
Операционный денежный поток, млрд ¥	15.65	12.08	11.17	11.12	6.36	6.23	12.74	12.74	9.52	2.67
Операционная прибыль, млрд ¥	6.36	3.75	4.85	3.63	3.63	1.1	4.25	4.25	3.49	-2.61
Операционные расходы, млрд ¥	19.36	20.24	21.16	20.7	23.37	25.03	25.44	25.44	23.14	3.75
CAPEX, млрд ¥	5.15	8.18	7.03	5.89	10.4	17.96	7.6	7.6	9.78	1.57

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		39.77	44.8	6 213.61	42.36	41.86	45.18	41.38	44.87	43.2	48.92	44.71	1.60
Чистая прибыль, млрд ¥		-0.269	-0.885	1 285.24	5.55	0.517	0.436	1.94	2.89	2.59	3.38	2.25	50.62
EV, млрд ¥		54.5	85.05	13 460.17	104.53	108.13	117.8	125.8	122.65	111.31	118.52	119.22	0.12
EBIT, млрд ¥		0.854	0.106	-22.47	3.79	0.5745	1.19	2.4	3.28	3.22	5.07	3.03	33.63
EBITDA, млрд ¥		0.562	-0.427	2 879.22	5.39	2.52	2.83	4	4.97	3.71	6.77	4.46	19.06
Баланс стоимость, млрд ¥		100.87	99.87	16 838.82	109.88	111.34	110.21	112.17	113.5	116.51	116.82	113.84	1.17
FCF, млрд ¥			516.08	568.77	3.2	3.88	3.29					219.04	-63.62
Операционный денежный поток, млрд ¥	6.36	12.11	516.08	568.77	3.2	3.88	3.29					219.04	-63.62
Операционная прибыль, млрд ¥		0.854	0.106	-22.47	0.501	0.744	1.19	1.82	3.28	3.22	5.07	2.92	33.63
Операционные расходы, млрд ¥		6.03	6.63	996.45	6.12	6.5	6.6	6.22	6.44	6.39	6.84	6.50	0.72
CAPEX, млрд ¥	10.4	2.88		2 821.4								944.89	547.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	25.07	15.23	15.52	17.8	31.48	28	24.78	24.78	23.52	9.81
Short Term Investments ¥		0.345	0.352	0.364	0.444	0.547	0.293	0.293	0.4000	-3.60
Total Receivables ¥		10.2	9.28	9.47	12.82	15.13	17.73	17.73	12.89	13.82
Total Current Assets ¥		53.86	57.16	60.93	88.94	88.88	84.35	84.35	76.05	8.09
Чистые активы, млрд ¥	60.71	53.86	57.16	60.93	59.6	63.85		63.85	59.08	3.46
Активы, млрд ¥	132.23	139.86	141.71	146.71	189.5	196.12	191.43	191.43	173.09	6.20
Short Term Debt ¥		16.07	8.32	8.94	15.06	11.44	8.51	8.51	10.45	0.45
Long Term Debt ¥		2.9	11.58	10.89	14.97	36.55	35.49	35.49	21.90	25.11
Задолженность, млрд ¥	42.36	44.8	49.31	55.03	79.57	83.55	74.09	74.09	68.31	8.48
Чистый долг, млрд ¥	-8.13	3.74	4.39	2.03	-1.45	20	19.95	19.95	8.98	35.36
Долг, млрд ¥	16.94	18.97	19.91	19.83	30.03	48	44.73	44.73	32.50	17.57
Расходы на обслуживание долга ¥		0.074	0.086	0.099	0.115	0.209	0.32	0.32	0.1658	30.06
Чист. проц. доходы, млрд ¥	0.002	0.005	0.001	1.21	0.029	0.003	0.004	0.003	0.2494	31.95
Амортизация, млрд ¥		5.08	6.31	6.74	6.37	6.58	6.78	6.78	6.56	1.45
Себестоимость, млрд ¥			87.84	84.56	120.88	137.17	141.08	141.08	114.31	9.94
Товарно материальные запасы ¥		25.76	28.92	30.22	40.18	40.53	37.33	37.33	35.44	5.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				42.86	34.05	4 399.66	29.49	31.07	23.52	24.78	28	38.73	39.85	30.98	11.12
Short Term Investments ¥		0.444		1.53	1.54	85.94	12.6	1.24	1.25	0.293				20.26	-67.90
Total Receivables ¥				13.34	15.8	2 291.75	13.77	15.57	18.03	17.73	16.9	15.2	18.17	17.21	0.15
Total Current Assets ¥				94.75	98.46	13 964.32	88.69	88.48	88.95	84.35	84.99	88.36	104.44	90.22	3.26
Чистые активы, млрд ¥	88.73	88.94	97.73	94.75	98.46	10 031.77	64.01							2077.34	-8.12
Активы, млрд ¥				196.12	215.13	30 814.77	195.52	195.6	196.43	191.43	192.79	198.01	211.57	198.05	1.50
Short Term Debt ¥				11.04	18.83	1 798.08	9.04	6.25	9.57	8.51	7.25	6.55	23.97	11.17	20.16
Long Term Debt ¥		14.97	25.77	25.26	34.74	5 743.35	36.07	35.37	35.07	35.49				1177.07	-63.84
Задолженность, млрд ¥				88.78	108.82	13 127.19	80.25	78.7	80.73	74.08	74.08	76.29	89.79	78.99	2.15
Чистый долг, млрд ¥				-5.96	20.07	3 141.76	15.62	11	21.93	19.95	14.06	2.66	9.41	13.60	-15.57
Долг, млрд ¥				36.9	54.12	7 541.43	45.11	42.07	45.45	44.73	42.06	41.38	49.26	44.58	1.62
Расходы на обслуживание долга ¥			0.035	0.045	0.054	11.78	0.081	0.077	0.075	0.087	0.093	0.103		0.0870	5.99
Чист. проц. доходы, млрд ¥	0.007	0.008		0.001	0.001	0.1571	844.36	0.3142	0.1571	0.001				169.00	-63.63
Амортизация, млрд ¥				0.084	-0.533	2 901.68	1.6	1.94	1.64	1.59	1.69	0.488	1.69	1.42	0.60
Себестоимость, млрд ¥							35.73	34.61	37.4	33.34	35.15	33.59	37.01	35.30	-0.21
Товарно материальные запасы ¥				32.06	42.81	6 368.37	38.79	33.83	40.5	37.33	34.9	28.84	41.26	36.57	0.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	311.31	256.98	93.25	107.54	112.93	245.14	261.69		261.69	164.11	22.92
Цена акции ао					2006	2971	3380	3495	3495	2963.00	14.89
Число акций ао, млн		26.7	25.97	25.7	32.38	32.27	32.27		32.27	29.72	4.44
FCF/акцию	393.37	145.98	159.47	203.61	-124.79	-363.45	159.37		159.37	6.84	-0.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-8.34	-27.43	39825.93	171.95	16.02	13.51	60.21	89.52	80.09	104.83		69.63	50.65
Цена акции ао											3495	3495.00	0.00
FCF/акцию		101.95	112.17	99.28	120.29	101.82						107.10	-0.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.45	8.18	2.88	3.29	3.92	7.59	7.7		7.7	8.25	5.08	21.74
ROA, %	6.55	5.04	1.72	1.92	2.18	4.1	4.36		4.36	4.23	2.86	20.45
ROIC, %			3.61	4.17	4.27	8.23			8.23	6.99	5.07	22.88
ROS, %			2.13	2.54	2.47	4.84	4.95	4.95	4.95	9.07	3.95	14.28
ROCE, %	11.83	9.65	4.21	3.05	2.47	0.6972	6.75	9.34	9.34	11.00	4.46	25.09
Ebit margin, %			4.26	3.34	2.46	0.6742	6.42	6.42	6.42		3.86	13.96
Рентаб EBITDA, %	16.95	14.39	9.8	9.52	6.76	4.7	10.39	10.39	10.39	17.45	8.35	1.76
Чистая рентаб, %	7.9	6.52	2.13	2.54	2.47	4.84	4.95		4.95	9.07	3.39	18.37
Operation Margin, %			4.26	3.33	2.45	0.6736	2.49	2.49	2.49	13.39	2.29	-5.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.2688	-0.879	8.04	5.05	0.4889	0.4024	1.76	2.59	2.3	2.97		8.25	2.00	49.15
ROA, %	-0.1363	-0.4304	3.98	2.84	0.2644	0.2224	1	1.5	1.32	1.65		4.23	1.14	49.30
ROS, %				13.1	1.24	0.965	4.7	6.44	5.99	6.92	4.95	9.07	5.80	1.04
ROCE, %		0.0672	-0.0892	3.29	0.3558	0.7418	1.49	2.02	1.97	3.12	9.34	11.00	3.59	44.36
Ebit margin, %					1.37	2.63	5.81	7.31	7.45	10.37	6.42		7.47	2.02
Рентаб EBITDA, %		-0.95	46.34	12.73	6.01	6.26	9.66	11.09	8.58	13.83	10.39	17.45	10.71	1.47
Чистая рентаб, %	-0.68	-1.98	20.68	13.1	1.24	0.965	4.7	6.44	5.99	6.92		9.07	5.00	48.29
Operation Margin, %				1.18	1.78	2.62	4.4	7.3	7.45	10.37	2.49	13.39	6.40	-10.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.2	10.61	20.72	17.65	17.03	8.3	12.53		12.53	130.52	15.25	-9.57
P/BV	1.22	0.7657	0.5431	0.5321	0.5665	0.5834	0.9021		0.9021	113.66	0.6254	10.68
P/S	1.04	0.6914	0.4407	0.448	0.4211	0.4021	0.6198		0.6198	113.72	0.4663	7.06
P/FCF						-7.42	16.93	16.93	16.93	9.43	8.81	-231.65
E/P						0.0908	0.097	0.097	0.097	0.54	0.0949	2.23
EV/EBIT			11.25	13.99	16.75	77.81	11.48	11.48	11.48		26.30	-3.88
EV/EBITDA	5.69	5.05	4.89	4.9	6.08	11.15	7.09		7.09	139.65	6.82	7.71
EV/S			0.4793	0.4667	0.4113	0.5246	0.7366	0.7366	0.7366	113.14	0.5752	9.56
EV/FCF			13.17	9.71	-15.05	-7.3	24.46	24.46	24.46	125.86	7.26	20.29
Debt/EBITDA	0.9489	1.25	1.78	1.91	3	6.25	2.52	2.52	2.52	-3.70	3.24	5.70
Netdebt/Ebitda			0.3929	0.1962	-0.1445	2.6	1.12	1.12	1.12	22.55	0.9783	41.68
Debt/Ratio			0.1405	0.1352	0.1585	0.2447	0.2336	0.2336	0.2336	0.16	0.2011	11.56
Debt/Equity			0.2406	0.2327	0.2967	0.4479	0.3988	0.6314	0.6314	4.48	0.4015	22.10
Debt/Net Income			8.22	7.17	8.21	6.07	5.3	5.3	5.3	21.02	6.41	-5.86
PEG								0.0071	0.0071		0.0071	0.00
Бета						0.0436	1.27	-0.0557	-0.0557	-69.99	0.4193	-208.51
Индекс Альтмана						3.6	3.61	3.61	3.61	7.67	3.61	0.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.06	18.1			8.3	6.98	7.19	6.53	12.53	18.77	13.83	10.1			130.52	12.35	9.11
P/BV			0.5632	0.6112	0.5834	0.7713	0.8309	0.8287	0.9021	0.9147	0.8927	0.8959			113.66	0.8868	1.57
P/S			0.392	0.4082	0.4021	0.5341	0.5763	0.5675	0.6198	0.6267	0.6219	0.6117			113.72	0.6095	1.51
P/FCF														16.93	9.43	16.93	0.00
E/P														0.097	0.54	0.0970	0.00
EV/EBIT							188.22	99.25	52.37	37.39	34.58	23.37		11.48		31.84	-26.18
EV/EBITDA			19.85	77.53	4.4	19.39	4.05	4.24	7.31	8.57	7.18	6.1			139.65	6.68	7.55
EV/S						2.47	2.58	2.61	3.04	2.73	2.58	2.42		0.7366	113.14	2.30	-24.69
EV/FCF						32.62	27.86	35.85						24.46	125.86	30.20	-6.94
Debt/EBITDA			65.66		2.62	8.37	16.73	16.06	11.2	8.45	11.16	7.28		2.52	-3.70	8.12	-25.79
Netdebt/Ebitda						2.9	4.37	7.75	4.99	2.83	0.7162	1.39		1.12	22.55	2.21	-25.83
Debt/Ratio						0.2307	0.2151	0.2314	0.2336	0.2182	0.209	0.2328		0.2336	0.16	0.2254	0.00
Debt/Equity						0.4105	0.3779	0.4124	0.3988	0.3705	0.3552	0.4217		0.6314	4.48	0.4355	9.63
Debt/Net Income						8.13	81.38	104.24	23.02	14.56	16	14.56		5.3	21.02	14.69	-25.45
PEG														0.0071		0.0071	0.00
Бета													-1.58	-0.0557	-69.99	-0.8179	-81.22
Индекс Альтмана													3.61	3.61	7.67	3.61	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.06	3.06	2.11	1.28	1.61	1.94	4.86			4.86		2.36	18.16
Дивиденд	115	115	62	33	21.57	60	150	135	65	130		86.31	24.68
Див доход, ао, %	2.51	3.81	2.68	1.83	1.56	4.75	5.98	5.82	5.95	5.89	4.22	4.81	30.70
Дивиденды / прибыль, %		36.85	44.64	86.95	46.42	44.08	24.55	57.5		57.5	39.77	51.90	-7.94
Dividend Coverage Ratio									1.74	1.74		1.74	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.61	0.971	305.13			102.57	474.41
Дивиденды / прибыль, %	55.76		23.74		39.77	39.75	-34.75
Dividend Coverage Ratio				1.74		1.74	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1456	1456	0.00

	CAGR 5

	CAGR 5