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Mitsui DM Sugar Co.,Ltd.

ＤＭ三井製糖 Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区高輪四丁目10番30号 品川プリンスホテルメインタワー36階「ガーネット36」 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 16
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 19
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 4
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥180.10B YoY +0.7%
Operating income ¥12.91B margin 7.2%
Net income ¥3.96B YoY -37.1%
EPS ¥127 YoY -35.0%
P/E —
ROE 3.5% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥181.00B +0.5%
Operating income ¥13.00B +0.7%
Net income ¥7.70B +94.4%
EPS ¥247 +95.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥42.36B¥41.86B¥45.18B¥41.38B——
Operating income ¥503M¥746M¥1.19B¥1.82B——
Net income ¥5.56B¥458M¥287M¥1.80B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 52.2%国内機関 8.2%未開示 37.7%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三井物産株式会社(常任代理人　株式会 27.6%三井物産株式会社(常任代理人　株式会社日本カストディ銀行)三菱商事株式会社 20.8%三菱商事株式会社日本マスタートラスト信託銀行株式会社 6.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）双日食料株式会社 2%双日食料株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三井物産株式会社 8,609,070 27.6% Yuho (EDINET)
三菱商事株式会社 6,487,990 20.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,901,500 6.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 651,500 2.1% Yuho (EDINET)
双日食料株式会社 634,000 2.0% Yuho (EDINET)
和田製糖株式会社 330,000 1.1% Yuho (EDINET)
日本甜菜製糖株式会社 250,232 0.8% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 224,754 0.7% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 207,506 0.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 188,516 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✓ Positive operating cash flow ¥12.34B
✗ ROA improved YoY 3.1% → 2.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥12.34B / net income ¥3.96B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.7% → 61.6%
✗ Current ratio improved 2.16× → 2.09×
✓ No dilution (shares outstanding did not increase) 32,639,000 → 31,464,000
✓ Gross margin improved 22.4% → 23.3%
✓ Asset turnover improved 0.88× → 0.99×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 61.6%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 9%
Latest fiscal year result Profit (net income ¥3.96B)

Performance history

Last 10 years
0億円450億円901億円1,351億円1,801億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0321,0531,0531,1391,0891,4791,6331,7081,7881,801
Operating income 52.263.537.448.536.336.311.042.5138129
Ordinary income 12513610349.837.934.819197.8145126
Net income 74.883.168.624.227.636.679.184.563.039.6
Total assets 1,2151,3221,3991,4171,4671,8951,9611,9142,0221,820
Equity 8378999519249171,0991,1261,1731,1931,146

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥280¥311¥257¥93¥108¥113¥245¥262¥195¥127
ROE 10.1%10.4%8.2%2.9%3.3%3.9%7.6%7.7%5.5%3.5%
Operating CF 13115712111211163.662.3127226123
Investing CF -75.7-50.6-207-71.5-40.23.44-216-66.7-56.4-53.1
Financing CF -44.7-46.9-10.5-34.3-47.965.7117-89.9-16.9-192
FCF 54.9106-85.740.271.067.0-15360.717070.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data