Mitsui DM Sugar Holdings Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.59
Debt-to-Equity	0.36
Debt-to-EBITDA	2.86
Interest Coverage	26.55
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.93	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	7
	3-Year EPS without NRI Growth Rate	47.5
	3-Year FCF Growth Rate	-7.8
	3-Year Book Growth Rate	1.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.82
	Quick Ratio	1.9
	Cash Ratio	1.24
	Days Inventory	91.92
	Days Sales Outstanding	34.48
	Days Payable	32.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	37.5
	3-Year Average Share Buyback Ratio	-7.9
	Shareholder Yield %	7.11

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.13
	Operating Margin %	5.44
	Net Margin %	4.5
	FCF Margin %	2.92
	ROE %	6.98
	ROA %	4.02
	ROIC %	4.05
	3-Year ROIIC %	3.16
	ROC (Joel Greenblatt) %	11.94
	ROCE %	7.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.38
	PE Ratio without NRI	14.04
	Shiller PE Ratio	13.48
	PEG Ratio	5.85
	PS Ratio	0.6
	PB Ratio	0.9
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	20.42
	Price-to-Operating-Cash-Flow	8.25
	EV-to-EBIT	9.69
	EV-to-EBITDA	7.69
	EV-to-Revenue	0.65
	EV-to-FCF	22.17
	Price-to-Projected-FCF	0.98
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	0.78
	Price-to-Net-Current-Asset-Value	15.37
	Earnings Yield (Greenblatt) %	10.32
	FCF Yield %	4.89
	Forward Rate of Return (Yacktman) %	3.32

Financials

Annual Quarterly TTM

MTSSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MTSSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Mitsui DM Sugar Holdings Co Ltd Executives

Details

GF Value: $15.18

MTSSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MTSSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,176.412
	EPS (TTM) ($)	1.623
	Beta	0
	Volatility %	2.41
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	18.6
	12-1 Month Momentum %	0
	52-Week Range ($)	18.6 - 18.6
	Shares Outstanding (Mil)	32.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mitsui DM Sugar Holdings Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mitsui DM Sugar Holdings Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Mitsui DM Sugar Holdings Co Ltd Frequently Asked Questions

What is Mitsui DM Sugar Holdings Co Ltd(MTSSF)'s stock price today?

The current price of MTSSF is $18.60. The 52 week high of MTSSF is $18.60 and 52 week low is $18.60.

When is next earnings date of Mitsui DM Sugar Holdings Co Ltd(MTSSF)?

The next earnings date of Mitsui DM Sugar Holdings Co Ltd(MTSSF) is .

Does Mitsui DM Sugar Holdings Co Ltd(MTSSF) pay dividends? If so, how much?

Mitsui DM Sugar Holdings Co Ltd(MTSSF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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