2109.T

Mitsui DM Sugar Holdings Co.,Ltd. [2109.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2109.T Stock Summary

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2109.T


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2109.T Financial details

Company Rating
Buy
Market Cap
94.55B
Income
13.51B
Revenue
168.57B
Book val./share
3450.06
Cash/share
924.58
Dividend
150
Dividend %
5.12%
Employees
1.46K
Optionable
No
Shortable
Yes
Earnings
07 Feb 2024
P/E
7
Forward P/E
-
PEG
0.26
P/S
0.56
P/B
0.85
P/C
3.17
P/FCF
-
Quick Ratio
1.33
Current Ratio
2.59
Debt / Equity
0.38
LT Debt / Equity
0.31
-
-
EPS (TTM)
418.63
EPS next Y
-
EPS next Q
-
EPS this Y
117.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.94%
Revenue last 5Y
9.18%
Revenue Q/Q
-1.18%
EPS Q/Q
-90.68%
-
-
-
-
SMA20
-1.36%
SMA50
-4.99%
SMA100
10.63%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.01%
Gross Margin
16%
Oper. Margin
1%
Profit Margin
8%
Payout
-
Shs Outstand
32.27M
Shs Float
14.07M
-
-
-
-
Target Price
-
52W Range
1949.0-3270.0
52W High
-10.4%
52W Low
+50.33%
RSI
41.55
Rel Volume
1.21
Avg Volume
58.02K
Volume
70.1K
Perf Week
-2.5%
Perf Month
-0.85%
Perf Quarter
9.78%
Perf Half Y
12.78%
-
-
-
-
Beta
0.092
-
-
Volatility
30.66%, 37.61%
Prev Close
-1.81%
Price
2930
Change
-1.38%

2109.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.94K4.38K4.24K4.57K5.06K
Net income per share
256.9893.25107.54112.93245.14
Operating cash flow per share
452.43429.94432.82196.29192.99
Free cash flow per share
145.98159.47203.61-124.79-363.45
Cash per share
583.36611.08706.61985.78884.67
Book value per share
3.2K3.19K3.32K3.13K3.32K
Tangible book value per share
3.24K3.26K3.32K3.2K3.19K
Share holders equity per share
3.2K3.19K3.32K3.13K3.32K
Interest debt per share
713.12769.67775.44930.961.49K
Market cap
73.7B53.95B50.43B62.27B65.67B
Enterprise value
77.43B58.33B52.46B60.82B85.67B
P/E ratio
10.7422.2718.2417.038.3
Price to sales ratio
0.70.470.460.420.4
POCF ratio
6.14.834.539.810.54
PFCF ratio
18.9113.029.64-15.41-5.6
P/B Ratio
0.860.650.590.620.61
PTB ratio
0.860.650.590.620.61
EV to sales
0.740.510.480.410.52
Enterprise value over EBITDA
4.885.235.0663.29
EV to operating cash flow
6.415.224.729.5713.76
EV to free cash flow
19.8714.0810.02-15.05-7.3
Earnings yield
0.090.040.050.060.12
Free cash flow yield
0.050.080.1-0.06-0.18
Debt to equity
0.220.240.230.30.45
Debt to assets
0.140.140.140.160.24
Net debt to EBITDA
0.240.390.2-0.140.77
Current ratio
1.522.162.192.092.33
Interest coverage
50.5756.3736.6831.575.26
Income quality
1.152.392.121.120.45
Dividend Yield
0.040.040.030.030.03
Payout ratio
0.450.870.460.440.25
Sales general and administrative to revenue
00000
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
0.060.050.040.030.05
Capex to operating cash flow
-0.68-0.63-0.53-1.64-2.88
Capex to revenue
-0.08-0.06-0.05-0.07-0.11
Capex to depreciation
-1.61-1.18-0.95-1.63-2.73
Stock based compensation to revenue
00000
Graham number
4.3K2.59K2.83K2.82K4.28K
ROIC
0.020.030.020.020
Return on tangible assets
0.050.020.020.020.04
Graham Net
-335.3-462.61-570.31-564.32-737.34
Working capital
18.42B30.65B33.15B46.47B50.67B
Tangible asset value
86.39B84.74B85.21B103.56B103.06B
Net current asset value
9.05B7.85B5.9B9.36B5.33B
Invested capital
0.220.240.230.30.45
Average receivables
9.76B9.57B9.38B10.93B13.48B
Average payables
8.48B8.73B8.29B12.21B15.61B
Average inventory
25.05B27.34B29.57B35.2B40.36B
Days sales outstanding
34.1929.7531.7530.5632.6
Days payables outstanding
42.2433.4236.8347.9940.76
Days of inventory on hand
115.68120.18130.44121.34107.85
Receivables turnover
10.6812.2711.4911.9411.2
Payables turnover
8.6410.929.917.618.95
Inventory turnover
3.163.042.83.013.38
ROE
0.080.030.030.040.07
Capex per share
-306.45-270.47-229.21-321.08-556.45

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.23K1.39K1.23K1.31K1.3K
Net income per share
-7.59-22.87253.46171.9516.02
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
1.28K1.01K884.59523.19924.58
Book value per share
3.13K3.09K3.32K3.41K3.45K
Tangible book value per share
3.11K2.98K3.19K3.29K3.33K
Share holders equity per share
3.13K3.09K3.32K3.41K3.45K
Interest debt per share
1.14K1.68K1.49K1.4K1.31K
Market cap
61.09B64.73B65.68B88.91B97.14B
Enterprise value
55.13B84.8B85.67B104.53B108.13B
P/E ratio
-62.34-21.932.014.0146.97
Price to sales ratio
1.541.441.662.12.32
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.610.650.610.810.87
PTB ratio
0.610.650.610.810.87
EV to sales
1.391.892.172.472.58
Enterprise value over EBITDA
98.1-198.64.6819.39104.48
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0-0.010.120.060.01
Free cash flow yield
00000
Debt to equity
0.370.540.450.410.38
Debt to assets
0.190.250.240.230.22
Net debt to EBITDA
-10.6-471.092.910.63
Current ratio
2.422.022.332.52.59
Interest coverage
10.621.96-1.916.199.66
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.040.050.050.050.05
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
730.71.26K4.35K3.63K1.12K
ROIC
-0.010.01000
Return on tangible assets
000.040.030
Graham Net
-663.44-1.33K-737.27-1.04K-628.03
Working capital
55.66B49.67B50.67B53.27B54.36B
Tangible asset value
100.25B96.01B103.06B106.02B107.45B
Net current asset value
5.98B-10.35B5.33B8.45B9.78B
Invested capital
0.370.540.450.410.38
Average receivables
13.42B14.57B15.19B14.18B14.67B
Average payables
15.78B18.23B17.34B15.04B15B
Average inventory
34.47B37.43B41.67B39.66B36.31B
Days sales outstanding
30.1831.7333.1929.2533.48
Days payables outstanding
46.2545.7841.3437.1739.65
Days of inventory on hand
86.75101.2109.3897.787.96
Receivables turnover
2.982.842.713.082.69
Payables turnover
1.951.972.182.422.27
Inventory turnover
1.040.890.820.921.02
ROE
0-0.010.080.050
Capex per share
00000

2109.T Frequently Asked Questions

What is Mitsui DM Sugar Holdings Co.,Ltd. stock symbol ?

Mitsui DM Sugar Holdings Co.,Ltd. is a JP stock and trading under the symbol 2109.T

What is Mitsui DM Sugar Holdings Co.,Ltd. stock quote today ?

Mitsui DM Sugar Holdings Co.,Ltd. stock price is $2930 today.

Is Mitsui DM Sugar Holdings Co.,Ltd. stock public?

Yes, Mitsui DM Sugar Holdings Co.,Ltd. is a publicly traded company.

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