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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 ¥9.86B. The enterprise value is ―.
Market Cap¥9.86B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee415.13M
Profits Per Employee19.41M
Employee Count76
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ensuiko Sugar Refining Co., Ltd. is ―. Ensuiko Sugar Refining Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ensuiko Sugar Refining Co., Ltd. had revenue of 31.55B and earned 1.48B in profits. Earnings per share was 53.93.
Revenue31.55B
Gross Profit4.65B
Operating Income1.50B
Pretax Income2.06B
Net Income1.48B
EBITDA2.74B
Earnings Per Share (EPS)53.93
Cash Flow
In the last 12 months, operating cash flow was 870.00M and capital expenditures 0.00, giving a free cash flow of 870.00M billion.
Operating Cash Flow870.00M
Free Cash Flow870.00M
Free Cash Flow per Share24.86
Dividends & Yields
Ensuiko Sugar Refining Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.76%
Dividend Per Share¥5
Dividend Yield2.76%
Payout Ratio12.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change36.62%
50-Day Moving Average336.22
200-Day Moving Average313.21
Relative Strength Index (RSI)65.78
Average Volume (3m)82.51K
Important Dates
Ensuiko Sugar Refining Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ensuiko Sugar Refining Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ensuiko Sugar Refining Co., Ltd. has paid 590.00M in taxes.
Income Tax590.00M
Effective Tax Rate―
Enterprise Valuation
Ensuiko Sugar Refining Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ensuiko Sugar Refining Co., Ltd. has ¥2.31B in cash and marketable securities with ¥10.17B in debt, giving a net cash position of ¥7.87B billion.
Cash & Marketable Securities¥2.31B
Total Debt¥10.17B
Net Cash¥7.87B
Net Cash Per Share¥224.80
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ensuiko Sugar Refining Co., Ltd. is ¥373.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥373.00
Price Target Upside3.04% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.07%
EPS Growth Forecast44.35%