2109.T
Mitsui DM Sugar Co.,Ltd.
プライム · 食料品 · 食品 · JP
JPY 3,825.00
+1.46%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.36x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.35x
- Cash ratio
- 0.54x
- Interest coverage
- 29.39x
- EBITDA / interest
- 45.58x
- Working capital
- JPY 43.9B
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.84x
- Dividend per share
- —
- Dividend yield
- 3.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026