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STOCKS

WELLNEO SUGAR Co.Ltd. (JP:2117)

:2117

2117

WELLNEO SUGAR Co.Ltd.

RESEARCH TOOLSreports

WELLNEO SUGAR Co.Ltd. (2117) Ratios

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WELLNEO SUGAR Co.Ltd. Ratios

JP:2117's free cash flow for Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:2117's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.47	1.82	1.75	3.30
Quick Ratio	0.99	0.81	1.03	1.02	2.48
Cash Ratio	0.47	0.48	0.60	0.56	1.01
Solvency Ratio	0.31	0.22	0.32	0.11	0.27
Operating Cash Flow Ratio	0.42	0.28	0.32	-0.08	0.29
Short-Term Operating Cash Flow Coverage	0.77	0.56	0.83	-0.18	1.68
Net Current Asset Value	¥ 12.01B	¥ 11.06B	¥ 13.12B	¥ 9.68B	¥ 12.85B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.11	0.13	0.08
Debt-to-Equity Ratio	0.18	0.24	0.15	0.18	0.11
Debt-to-Capital Ratio	0.15	0.20	0.13	0.16	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.51	1.35	1.37	1.25
Debt Service Coverage Ratio	0.72	0.51	0.95	0.31	2.34
Interest Coverage Ratio	57.25	102.30	70.52	29.24	35.16
Debt to Market Cap	0.14	0.21	0.11	0.22	0.03
Interest Debt Per Share	429.06	545.12	323.66	515.76	235.83
Net Debt to EBITDA	0.20	0.21	-0.20	0.38	-0.64
Profitability Margins
Gross Profit Margin	20.33%	19.72%	17.62%	15.88%	17.82%
EBIT Margin	9.34%	8.85%	8.01%	2.95%	4.89%
EBITDA Margin	11.62%	11.19%	10.64%	6.11%	8.43%
Operating Profit Margin	9.34%	8.85%	6.20%	2.96%	4.43%
Pretax Profit Margin	8.56%	8.63%	8.27%	3.09%	5.24%
Net Profit Margin	5.58%	5.73%	5.99%	1.82%	3.72%
Continuous Operations Profit Margin	5.61%	5.73%	5.99%	1.82%	3.72%
Net Income Per EBT	65.17%	66.43%	72.43%	58.87%	71.04%
EBT Per EBIT	91.69%	97.49%	133.53%	104.58%	118.39%
Return on Assets (ROA)	5.87%	5.04%	5.76%	1.13%	2.81%
Return on Equity (ROE)	8.21%	7.63%	7.77%	1.56%	3.51%
Return on Capital Employed (ROCE)	12.77%	10.97%	7.61%	2.35%	3.81%
Return on Invested Capital (ROIC)	7.21%	6.01%	4.93%	1.22%	2.60%
Return on Tangible Assets	6.80%	5.78%	6.79%	1.35%	2.94%
Earnings Yield	6.55%	7.30%	7.38%	2.60%	4.60%
Efficiency Ratios
Receivables Turnover	10.21	10.74	11.19	7.84	9.54
Payables Turnover	13.92	7.12	11.01	9.87	15.33
Inventory Turnover	5.43	3.69	4.64	3.36	6.10
Fixed Asset Turnover	4.98	4.54	4.56	2.75	3.28
Asset Turnover	1.05	0.88	0.96	0.62	0.75
Working Capital Turnover Ratio	7.22	6.04	5.76	3.60	2.64
Cash Conversion Cycle	76.73	81.60	78.16	118.26	74.26
Days of Sales Outstanding	35.74	33.97	32.61	46.58	38.25
Days of Inventory Outstanding	67.21	98.87	78.69	108.68	59.82
Days of Payables Outstanding	26.22	51.24	33.15	37.00	23.81
Operating Cycle	102.95	132.84	111.31	155.26	98.07
Cash Flow Ratios
Operating Cash Flow Per Share	306.46	272.77	203.34	-66.16	98.59
Free Cash Flow Per Share	179.70	185.35	148.73	-90.07	64.46
CapEx Per Share	126.76	87.42	54.60	23.90	34.13
Free Cash Flow to Operating Cash Flow	0.59	0.68	0.73	1.36	0.65
Dividend Paid and CapEx Coverage Ratio	1.30	1.44	1.48	-0.48	0.98
Capital Expenditure Coverage Ratio	2.42	3.12	3.72	-2.77	2.89
Operating Cash Flow Coverage Ratio	0.72	0.50	0.63	-0.13	0.42
Operating Cash Flow to Sales Ratio	0.09	0.09	0.07	-0.03	0.05
Free Cash Flow Yield	6.30%	7.96%	6.51%	-5.41%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.66	13.70	13.56	38.50	21.72
Price-to-Sales (P/S) Ratio	0.87	0.79	0.81	0.70	0.81
Price-to-Book (P/B) Ratio	1.25	1.05	1.05	0.60	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	16.30	12.57	15.37	-18.49	26.16
Price-to-Operating Cash Flow Ratio	9.56	8.54	11.24	-25.16	17.10
Price-to-Earnings Growth (PEG) Ratio	1.98	15.93	0.05	-0.87	0.42
Price-to-Fair Value	1.25	1.05	1.05	0.60	0.76
Enterprise Value Multiple	7.72	7.23	7.43	11.84	8.95
Enterprise Value	95.93B	78.56B	72.91B	42.24B	34.75B
EV to EBITDA	7.53	7.23	7.43	11.84	8.95
EV to Sales	0.87	0.81	0.79	0.72	0.75
EV to Free Cash Flow	16.31	12.95	14.96	-19.09	24.40
EV to Operating Cash Flow	9.56	8.80	10.94	-25.99	15.96
Tangible Book Value Per Share	1.90K	1.84K	1.73K	2.18K	2.09K
Shareholders’ Equity Per Share	2.34K	2.23K	2.17K	2.78K	2.21K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.28	0.41	0.29
Revenue Per Share	3.35K	2.97K	2.81K	2.38K	2.08K
Net Income Per Share	187.03	170.05	168.60	43.24	77.63
Tax Burden	0.65	0.66	0.72	0.59	0.71
Interest Burden	0.92	0.97	1.03	1.05	1.07
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	0.07	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.60	1.21	-0.90	0.90

Currency in JPY