Education
About Us
Working with TipRanks
Follow Us
WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
RESEARCH TOOLSreports
Total Valuation
WELLNEO SUGAR Co.Ltd. has a market cap or net worth of ¥72.37B. The enterprise value is ¥42.24B.
Market Cap¥72.37B
Enterprise Value¥42.24B
Share Statistics
WELLNEO SUGAR Co.Ltd. has 32,800,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,800,095
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WELLNEO SUGAR Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee150.73M
Profits Per Employee8.64M
Employee Count644
Asset Turnover0.88
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of WELLNEO SUGAR Co.Ltd. is 13.70. WELLNEO SUGAR Co.Ltd.’s PEG ratio is -0.87.
PE Ratio13.70
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.05
Price to FCF-18.49
Price to Operating Cash Flow-25.16
PEG Ratio-0.87
Income Statement
In the last 12 months, WELLNEO SUGAR Co.Ltd. had revenue of 97.07B and earned 5.57B in profits. Earnings per share was 170.05.
Revenue97.07B
Gross Profit19.47B
Operating Income8.51B
Pretax Income8.13B
Net Income5.57B
EBITDA10.56B
Earnings Per Share (EPS)170.05
Cash Flow
In the last 12 months, operating cash flow was 8.93B and capital expenditures -3.00M, giving a free cash flow of 8.92B billion.
Operating Cash Flow8.93B
Free Cash Flow8.92B
Free Cash Flow per Share272.07
Dividends & Yields
WELLNEO SUGAR Co.Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 4.99%
Dividend Per Share¥46
Dividend Yield4.99%
Payout Ratio27.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.32%
50-Day Moving Average2.30K
200-Day Moving Average2.22K
Relative Strength Index (RSI)42.78
Average Volume (3m)34.68K
Important Dates
WELLNEO SUGAR Co.Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
WELLNEO SUGAR Co.Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 18.47%
Current Ratio1.47
Quick Ratio0.81
Debt to Market Cap0.22
Net Debt to EBITDA0.22
Interest Coverage Ratio101.31
Taxes
In the past 12 months, WELLNEO SUGAR Co.Ltd. has paid 2.81B in taxes.
Income Tax2.81B
Effective Tax Rate0.35
Enterprise Valuation
WELLNEO SUGAR Co.Ltd. EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 8.84.
EV to Sales0.81
EV to EBITDA7.44
EV to Free Cash Flow8.84
EV to Operating Cash Flow8.80
Balance Sheet
WELLNEO SUGAR Co.Ltd. has ¥15.45B in cash and marketable securities with ¥17.76B in debt, giving a net cash position of ¥2.31B billion.
Cash & Marketable Securities¥15.45B
Total Debt¥17.76B
Net Cash¥2.31B
Net Cash Per Share¥70.46
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 15.88%, with operating margin of 8.77%, and net profit margin of 5.73%.
Gross Margin15.88%
Operating Margin8.77%
Pretax Margin8.37%
Net Profit Margin5.73%
EBITDA Margin10.88%
EBIT Margin8.46%
Analyst Forecast
The average price target for WELLNEO SUGAR Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast0.87%