WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Total Valuation
WELLNEO SUGAR Co.Ltd. has a market cap or net worth of ¥94.35B. The enterprise value is ¥98.29B.
Market Cap¥94.35B
Enterprise Value¥98.29B
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 6.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee150.73M
Profits Per Employee8.64M
Employee Count644
Asset Turnover0.88
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of WELLNEO SUGAR Co.Ltd. is 9.7. WELLNEO SUGAR Co.Ltd.’s PEG ratio is 15.93.
PE Ratio9.7
PS Ratio0.79
PB Ratio1.05
Price to Fair Value1.05
Price to FCF12.57
Price to Operating Cash Flow9.52
PEG Ratio15.93
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 Profit19.14B
Operating Income8.59B
Pretax Income8.38B
Net Income5.57B
EBITDA10.86B
Earnings Per Share (EPS)170.05
Cash Flow
In the last 12 months, operating cash flow was 10.03B and capital expenditures -4.15B, giving a free cash flow of 5.88B billion.
Operating Cash Flow10.03B
Free Cash Flow5.88B
Free Cash Flow per Share179.36
Dividends & Yields
WELLNEO SUGAR Co.Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 3.9%
Dividend Per Share¥54
Dividend Yield3.9%
Payout Ratio63.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change35.66%
50-Day Moving Average2.87K
200-Day Moving Average2.59K
Relative Strength Index (RSI)58.59
Average Volume (3m)37.07K
Important Dates
WELLNEO SUGAR Co.Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
WELLNEO SUGAR Co.Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 18.14%
Current Ratio1.47
Quick Ratio0.81
Debt to Market Cap0.21
Net Debt to EBITDA0.21
Interest Coverage Ratio102.30
Taxes
In the past 12 months, WELLNEO SUGAR Co.Ltd. has paid 2.81B in taxes.
Income Tax2.81B
Effective Tax Rate0.34
Enterprise Valuation
WELLNEO SUGAR Co.Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 12.95.
EV to Sales0.81
EV to EBITDA7.23
EV to Free Cash Flow12.95
EV to Operating Cash Flow8.80
Balance Sheet
WELLNEO SUGAR Co.Ltd. has ¥11.37B in cash and marketable securities with ¥13.87B in debt, giving a net cash position of -¥2.50B billion.
Cash & Marketable Securities¥11.37B
Total Debt¥13.87B
Net Cash-¥2.50B
Net Cash Per Share-¥76.13
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 20.33%, with operating margin of 8.85%, and net profit margin of 5.73%.
Gross Margin20.33%
Operating Margin8.85%
Pretax Margin8.63%
Net Profit Margin5.73%
EBITDA Margin11.19%
EBIT Margin8.85%
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 Forecast11.70%
EPS Growth Forecast-3.61%