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Year on year Mitsui DM Sugar Holdings Co Ltd grew revenues 4.57% from 163.31bn to 170.77bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 6.75% net income growth from 7.91bn to 8.45bn.
| Gross margin | 20.13% |
|---|---|
| Net profit margin | 4.24% |
| Operating margin | 5.74% |
| Return on assets | 3.76% |
|---|---|
| Return on equity | 6.89% |
| Return on investment | 4.66% |
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Cash flow in JPYView more
In 2024, cash reserves at Mitsui DM Sugar Holdings Co Ltd fell by 2.83bn. However, the company earned 12.74bn from its operations for a Cash Flow Margin of 7.46%. In addition the company used 6.67bn on investing activities and also paid 8.99bn in financing cash flows.
| Cash flow per share | 299.32 |
|---|---|
| Price/Cash flow per share | 10.91 |
| Book value per share | 3,609.46 |
|---|---|
| Tangible book value per share | 3,326.49 |
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Balance sheet in JPYView more
| Current ratio | 2.82 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 0.3644 |
|---|---|
| Total debt/total capital | 0.2586 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 6.75%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.49% |
|---|---|
| Div growth rate (5 year) | 3.40% |
| Payout ratio (TTM) | 28.89% |
| EPS growth(5 years) | 0.3641 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.86 |
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