Ensuiko Sugar Refining Co., Ltd. (2112) AI Stock Analysis

• Market Cap: ¥12.85B
• Dividend Yield: 1.95%
• Average Volume (3M): 174.31K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.54
• Revenue Growth: 2.91%
• EPS Growth: 62.43%
• Country: JP
• Employees: 76
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 26.25
• Shares Outstanding: 35,000,000
• 10 Day Avg. Volume: 122,800
• 30 Day Avg. Volume: 174,313
• PEG Ratio: 0.09
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 2.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥585.00 ▲(14.26% Upside)

Ensuiko Sugar Refining Co., Ltd. scores well due to its strong financial performance and attractive valuation. The technical analysis indicates strong momentum, although the overbought RSI suggests caution. The absence of earnings call and corporate events data did not impact the score.

Ensuiko Sugar Refining Co., Ltd. Business Overview & Revenue Model

Company Description

Ensuiko Sugar Refining Co., Ltd. (2112) is a leading sugar refining company based in Japan, specializing in the production and distribution of high-quality refined sugar products. The company operates primarily in the food and beverage sector, serving a diverse range of clients, including manufacturers, retailers, and food service providers. Ensuiko's core products include granulated sugar, powdered sugar, and specialty sugars, which are used in various applications from baking to beverage production. The company is committed to sustainability and innovation in its refining processes.

How the Company Makes Money

Ensuiko Sugar Refining Co., Ltd. generates revenue primarily through the sale of its refined sugar products to a broad customer base, including food manufacturers, beverage companies, and retailers. The company’s revenue model is built on both bulk sales and packaged sugar products, catering to different market segments. Key revenue streams include direct sales contracts with large clients, retail distribution partnerships, and export sales to international markets. Additionally, Ensuiko may benefit from strategic partnerships with suppliers and distributors, which enhance its market reach and operational efficiency. Factors contributing to its earnings include market demand for sugar, pricing strategies, and cost management in production.

Ensuiko Sugar Refining Co., Ltd. Financial Statement Overview

Summary

Ensuiko Sugar Refining Co., Ltd. exhibits a strong financial position with consistent revenue growth, healthy profit margins, and effective cash flow management. The company maintains a stable balance sheet with moderate leverage and strong capitalization.

Income Statement

Ensuiko Sugar Refining Co., Ltd. demonstrates strong revenue growth and profitability. The company achieved a 3.07% revenue growth from 2024 to 2025 with an impressive gross profit margin of 19.02% and a net profit margin of 6.57% for 2025. EBIT and EBITDA margins are healthy at 8.86% and 11.51% respectively, showing efficient operations.

Balance Sheet

The company maintains a stable balance sheet with a debt-to-equity ratio of 0.50, indicating moderate leverage. Return on equity stands at 12.85%, reflecting solid profitability. The equity ratio of 56.52% signifies strong capitalization and low financial risk.

Cash Flow

Ensuiko Sugar Refining Co., Ltd. displays robust cash flow management. The free cash flow growth rate is a remarkable 71.57% from 2024 to 2025. The operating cash flow to net income ratio is 1.73, and the free cash flow to net income ratio is 1.47, both indicating strong cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.52B	32.52B	31.55B	27.95B	25.13B	23.69B
Gross Profit	6.19B	6.19B	4.65B	3.59B	3.79B	4.82B
EBITDA	3.82B	3.74B	2.74B	1.45B	1.66B	1.86B
Net Income	2.14B	2.14B	1.48B	498.00M	609.00M	775.00M
Balance Sheet
Total Assets	29.41B	29.41B	27.51B	25.88B	26.11B	27.24B
Cash, Cash Equivalents and Short-Term Investments	3.31B	3.31B	2.31B	2.21B	3.53B	4.90B
Total Debt	8.25B	8.25B	10.17B	11.83B	13.08B	14.66B
Total Liabilities	12.79B	12.79B	13.80B	14.85B	15.74B	17.32B
Stockholders Equity	16.62B	16.62B	13.71B	11.03B	10.38B	9.92B
Cash Flow
Free Cash Flow	0.00	3.15B	1.83B	141.00M	587.00M	306.00M
Operating Cash Flow	0.00	3.70B	2.11B	447.00M	1.08B	792.00M
Investing Cash Flow	0.00	-520.00M	-227.00M	-374.00M	-711.00M	-481.00M
Financing Cash Flow	0.00	-2.17B	-1.79B	-1.40B	-1.74B	1.88B

Ensuiko Sugar Refining Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 512.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2112, the sentiment is Positive. The current price of 512 is above the 20-day moving average (MA) of 467.40, above the 50-day MA of 429.60, and above the 200-day MA of 362.07, indicating a bullish trend. The MACD of 15.81 indicates Negative momentum. The RSI at 73.67 is Negative, neither overbought nor oversold. The STOCH value of 66.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2112.

Ensuiko Sugar Refining Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2112	79 Outperform	¥12.85B	6.07	―	1.95%	2.91%	62.43%
2117	79 Outperform	¥84.45B	15.18	―	4.17%	9.30%	7.40%
2109	73 Outperform	¥99.11B	16.93	―	4.04%	4.33%	5.96%
2114	71 Outperform	¥27.09B	10.27	―	3.18%	7.36%	31.17%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2108	62 Neutral	¥41.35B	―	―	2.71%	-1.05%	-140.53%