Mitsui DM Sugar Co (TSE:2109) Payments of Debt: 円0 Mil (TTM As of Mar. 2026)

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TSE:2109 Mitsui DM Sugar Co Ltd TSE:2109
71 GF Score
Price 円3,510.00
GF Value 円3,461.80
Valuation Fairly Valued
! 5 Warning Signs
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What is Mitsui DM Sugar Co Payments of Debt?

Mitsui DM Sugar Co TSE:2109 -0.14% 71 Payments of Debt is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2109 with a GF Score™ of 71/100 and a GF Value™ of 円3,461.80 (Fairly Valued). The stock has 5 warning signs investors should review.

Mitsui DM Sugar Co's Payments of Debt for the three months ended in Mar. 2026 was 円0 Mil.

Mitsui DM Sugar Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil.

Mitsui DM Sugar Co Payments of Debt Related Terms

Mitsui DM Sugar Co Payments of Debt Historical Data

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The historical data trend for Mitsui DM Sugar Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsui DM Sugar Co Payments of Debt Chart

Mitsui DM Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,290.00 -19,705.00 -14,209.00 -14,464.00 -21,103.00

Mitsui DM Sugar Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:2109
71GF Score
Mitsui DM Sugar Co Ltd TSE:2109
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui DM Sugar Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Mitsui DM Sugar Co (TSE:2109) has a Payments of Debt of 円0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mitsui DM Sugar Co and its competitors.
Is Mitsui DM Sugar Co's Payments of Debt too high?
Mitsui DM Sugar Co's current Payments of Debt is 円0 Mil. Overall, Mitsui DM Sugar Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui DM Sugar Co's Payments of Debt compare to MDLZ and HSY?
Mitsui DM Sugar Co's Payments of Debt of 円0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mitsui DM Sugar Co and its competitors. Mitsui DM Sugar Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui DM Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui DM Sugar Co (TSE:2109) is currently considered Fairly Valued. The stock's GF Value™ is 円3,461.80, compared to a current price of 円3,510.00 — trading 1.4% above its estimated fair value. The current Payments of Debt is 円0 Mil. Mitsui DM Sugar Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mitsui DM Sugar Co (TSE:2109), the current Payments of Debt is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui DM Sugar Co (TSE:2109) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui DM Sugar Co stock appears to be overvalued. The current stock price of 円3,510.00 is trading 1.4% above its estimated GF Value™ of 円3,461.80. GuruFocus considers Mitsui DM Sugar Co to be Fairly Valued.

Key valuation signals for TSE:2109:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円3,461.80 vs. price of 円3,510.00 (1.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsui DM Sugar Co Business Description

Address 26-16 Shiba 5-chome, Mita S-Garden, Minato-ku, Tokyo, JPN, 108-0014
Mitsui DM Sugar Co Ltd is in the business of manufacturing and selling raw sugar and its products, food science, and real estate. The company manufactures and promotes its products under the brand name of Spoon brand. Its products include home use products, business use products, tabletop products, alternative sweeteners.
71GF Score

Get the complete analysis for TSE:2109

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,510.00
Price
円3,461.80
GF Value