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Ensuiko Sugar Refining Co., Ltd. (JP:2112)
:2112
RESEARCH TOOLSreports
Total Valuation
Ensuiko Sugar Refining Co., Ltd. has a market cap or net worth of ¥10.73B. The enterprise value is ¥15.59B.
Market Cap¥10.73B
Enterprise Value¥15.59B
Share Statistics
Ensuiko Sugar Refining Co., Ltd. has 35,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ensuiko Sugar Refining Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee427.88M
Profits Per Employee28.11M
Employee Count76
Asset Turnover1.11
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Ensuiko Sugar Refining Co., Ltd. is 5.1. Ensuiko Sugar Refining Co., Ltd.’s PEG ratio is ―.
PE Ratio5.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ensuiko Sugar Refining Co., Ltd. had revenue of 32.52B and earned 2.14B in profits. Earnings per share was 77.90.
Revenue32.52B
Gross Profit6.19B
Operating Income2.88B
Pretax Income3.09B
Net Income2.14B
EBITDA3.74B
Earnings Per Share (EPS)77.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ensuiko Sugar Refining Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.47%
Dividend Per Share¥10
Dividend Yield2.47%
Payout Ratio12.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change57.02%
50-Day Moving Average362.48
200-Day Moving Average326.37
Relative Strength Index (RSI)56.06
Average Volume (3m)134.90K
Important Dates
Ensuiko Sugar Refining Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ensuiko Sugar Refining Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 49.63%
Current Ratio1.23
Quick Ratio0.82
Debt to Market Cap0.92
Net Debt to EBITDA1.32
Interest Coverage Ratio31.32
Taxes
In the past 12 months, Ensuiko Sugar Refining Co., Ltd. has paid 956.00M in taxes.
Income Tax956.00M
Effective Tax Rate0.31
Enterprise Valuation
Ensuiko Sugar Refining Co., Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 4.41.
EV to Sales0.43
EV to EBITDA3.71
EV to Free Cash Flow4.41
EV to Operating Cash Flow3.75
Balance Sheet
Ensuiko Sugar Refining Co., Ltd. has ¥2.79B in cash and marketable securities with ¥8.74B in debt, giving a net cash position of ¥5.95B billion.
Cash & Marketable Securities¥2.79B
Total Debt¥8.74B
Net Cash¥5.95B
Net Cash Per Share¥169.86
Tangible Book Value Per Share¥606.11
Margins
Gross margin is 19.03%, with operating margin of 8.86%, and net profit margin of 6.57%.
Gross Margin19.03%
Operating Margin8.86%
Pretax Margin9.51%
Net Profit Margin6.57%
EBITDA Margin11.51%
EBIT Margin9.79%
Analyst Forecast
The average price target for Ensuiko Sugar Refining Co., Ltd. is ¥448.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥448.00
Price Target Upside13.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.91%
EPS Growth Forecast62.43%