MITSUI SUGAR CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,618.36
Dividend & Yield60.00¥ (3.17%)
Beta 0.27
Market capitalization 60.25B
Operating cash flow N/A
ESG Scores unknown

Company description

Mitsui DM Sugar Holdings Co.,Ltd. manufactures and sells refined sugar, sugar products, and food ingredients in Japan. The company offers home and business use products, such as white soft sugar, brown soft sugar, granulated sugar, white crystal sugar, light brown crystal sugar, brown sugar, black sugar, rock sugar, and liquid sugar under the SPOON brand, as well as Okinawa brown sugar and Kansho Kuromitsu. It also provides table top products, including sugar cubes, coffee sugar, lemon sugar, syrup, and other products. In addition, the company offers alternative sweeteners comprising Sukoshi de Sumu Satou, One-half white sugar, Calorie Zero, and Palatinit Sweet, as well as functional sweeteners, such as PALATINOSE, a natural sweetener; and ISOMALT, a low-calorie sweetener. Further, it provides sugar cane extracts used in the food sector, as well as used as a deodorizing agent and as a fodder for livestock; and food ingredients, such as agar, gelatinizing agents, natural food colors, and powdered flavorings. Additionally, the company engages in leasing land and buildings; and the warehouse business. The company was formerly known as Mitsui Sugar Co., Ltd. and changed its name to Mitsui DM Sugar Holdings Co.,Ltd. in April 2021. Mitsui DM Sugar Holdings Co.,Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio1.15
Working Capital0.08
Return On Equity0.04
Debt To Equity0.14
Fixed Asset Ratio0.02
Fixed Interest Cover22.28

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -606M -1B 279M 5.59B
Total Cashflows From Investing Activities -20.65B -7.15B -4.02B 344M
Net Borrowings 2.12B 1.03B -312M 9.27B
Total Cash From Financing Activities -1.05B -3.42B -4.79B 6.57B
Change To Operating Activities 475M 5.15B 5.9B -4.02B
Issuance Of Stock
Net Income 6.86B 2.42B 2.76B 3.66B
Change In Cash -9.64B 588M 2.28B 13.39B
Effect Of Exchange Rate -14M -7M -38M 114M
Total Cash From Operating Activities 12.08B 11.17B 11.12B 6.36B
Depreciation 5.08B 5.94B 6.18B 6.37B
Change To Account Receivables 641M 555M -251M 714M
Other Cashflows From Financing Activities -101M -46M -3.19B -759M
Change To Netincome -4.23B -970M -4.76B -3.26B
Capital Expenditures -8.17B -6.92B -5.68B -10.27B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 10.47B 4.68B 5.25B 5.66B
Net Income 6.86B 2.42B 2.76B 3.66B
Selling General Administrative 20.24B 21.16B 20.7B 23.37B
Gross Profit 23.98B 26.01B 24.33B 27B
Ebit 3.74B 4.85B 3.63B 3.63B
Operating Income 3.74B 4.85B 3.63B 3.63B
Interest Expense -74M -86M -99M -163M
Income Tax Expense 3.14B 2.08B 2.32B 2.06B
Total Revenue 105.27B 113.85B 108.89B 147.88B
Cost Of Revenue 81.29B 87.84B 84.56B 120.88B
Total Other Income ExpenseNet 6.72B -174M 1.62B 2.03B
Net Income From Continuing Ops 7.33B 2.6B 2.93B 3.6B
Net Income Applicable To Common Shares 6.86B 2.42B 2.76B 3.66B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 44.8B 49.31B 55.03B 79.57B
Total Stockholder Equity 85.47B 82.73B 85.21B 101.21B
Other Current Liabilities 6.11B 6.07B 6.49B 7.67B
Total Assets 139.87B 141.71B 146.71B 189.5B
Common Stock 7.08B 7.08B 7.08B 7.08B
Other Current Assets 2.66B 3.09B 3.08B 4.45B
Retained Earnings 79.16B 79.47B 80.95B 83.17B
Treasury Stock -2.06B -5.12B -4.59B 877M
Cash 15.23B 15.52B 17.8B 31.48B
Total Current Liabilities 35.44B 26.51B 27.78B 42.47B
Other Stockholder Equity 854M 99M 630M 1.6B
Property, Plant, and Equipment 53.27B 53.86B 54.83B 59.6B
Total Current Assets 53.86B 57.16B 60.93B 88.94B
Net Tangible Assets 76.81B 75.07B 78.75B 94.85B
Net Receivables 10.2B 9.63B 9.83B 12.82B
Accounts Payable 9.41B 8.04B 8.53B 15.89B


Insider Transactions

Here are the insider transactions of stock shares related to MITSUI SUGAR CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MITSUI SUGAR CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MITSUI SUGAR CO

Here is the result of two systematic investment strategies applied to MITSUI SUGAR CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MITSUI SUGAR CO

The following chart shows the equity curve of the two systematic investment strategies applied to MITSUI SUGAR CO:

MITSUI SUGAR CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -47.56% on the backtest period.

Performance at glance

Performance

-47.56 %

Latent gain

-7027.0 ¥

Invested capital

14775.0 ¥

Annualized return

-11.32 %
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Momentum strategy results on MITSUI SUGAR CO

This is the result of two momentum investment strategies applied to MITSUI SUGAR CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MITSUI SUGAR CO

The following chart shows all the entries opened by the momentum investment system on MITSUI SUGAR CO:

MITSUI SUGAR CO momentum entries
  • The first momentum investment strategy would give -32.82% of return on MITSUI SUGAR CO. That represents -2839.0¥ of latent gain with 8650.0¥ of employed capital.
  • The second momentum investment strategy would give -38.7% of return on MITSUI SUGAR CO. That represents -3669.0¥ of latent gain with 9480.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-32.82 %

Latent gain

-2839.0 ¥

Invested capital

8650.0 ¥

Annualized return

-8.2 %
Performance at glance (2Q Momentum)

Performance

-38.7 %

Latent gain

-3669.0 ¥

Invested capital

9480.0 ¥

Annualized return

-10.4 %

Momentum equity curve on MITSUI SUGAR CO

The following chart shows the equity curve of the two momentum strategies applied to MITSUI SUGAR CO:

MITSUI SUGAR CO momentum equity

Note: the dividends potentially given by MITSUI SUGAR CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MITSUI SUGAR CO

The following chart shows the employed capital evolution of the two momentum strategies on MITSUI SUGAR CO since the beginning:

MITSUI SUGAR CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MITSUI SUGAR CO

Buy the dip entry openings on MITSUI SUGAR CO

MITSUI SUGAR CO

The performance achieved by the robo-advisor on MITSUI SUGAR CO is -18.04%. That represents -1279.0$ of latent gain with 7090.0¥ of employed capital. The following chart shows MITSUI SUGAR CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MITSUI SUGAR CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-18.04 %

Latent gain

-1279.0 ¥

Invested capital

7090.0 ¥

Annualized return

-8.2 %

Equity curve of the strategy applied to MITSUI SUGAR CO

The following chart shows the result of the investment strategy applied to MITSUI SUGAR CO:

MITSUI SUGAR CO

Note: the dividends potentially given by MITSUI SUGAR CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MITSUI SUGAR CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on MITSUI SUGAR CO:

MITSUI SUGAR CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MITSUI SUGAR CO

In this section, I will compare the three previous investment strategies applied to MITSUI SUGAR CO.

Equity curve comparison on MITSUI SUGAR CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MITSUI SUGAR CO investment strategy comparison

Employed capital comparison on MITSUI SUGAR CO

MITSUI SUGAR CO investment comparison

Performance comparison on MITSUI SUGAR CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -47.56% -7027.0¥ 14775.0¥ -11.32%
Momentum 1 quarter -32.82% -2839.0¥ 8650.0¥ -8.29%
Momentum 2 quarters -38.7% -3669.0¥ 9480.0¥ -10.4%
Non-directional -18.04% -1279.0¥ 7090.0¥ -8.2%
Annualized return comparison

Automatic investment

-11.32 %

Momentum 1Q

-10.4 %

Momentum 2Q

-10.4 %

Non-directional

-8.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MITSUI SUGAR CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MITSUI SUGAR CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of MITSUI SUGAR CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MITSUI SUGAR CO
Country Japan
City Tokyo
Address 36-2, Nihonbashi-Hakozakicho
Phone 81 3 3663 3111
Website www.mitsui-sugar.co.jp
FullTime employees 1482
Industry Confectioners
Sector Consumer Defensive
Exchange XTKS
Ticker 2109.XTKS
Market www.jpx.co.jp

MITSUI SUGAR CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown