WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
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Total Valuation
WELLNEO SUGAR Co.Ltd. has a market cap or net worth of ¥83.65B. The enterprise value is ¥86.22B.
Market Cap¥83.65B
Enterprise Value¥86.22B
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 7.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee175.32M
Profits Per Employee10.05M
Employee Count644
Asset Turnover1.07
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of WELLNEO SUGAR Co.Ltd. is 13.2. WELLNEO SUGAR Co.Ltd.’s PEG ratio is 0.88.
PE Ratio13.2
PS Ratio0.83
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.73
Price to Operating Cash Flow7.93
PEG Ratio0.88
Income Statement
In the last 12 months, WELLNEO SUGAR Co.Ltd. had revenue of 112.90B and earned 6.47B in profits. Earnings per share was 197.87.
Revenue112.90B
Gross Profit23.78B
Operating Income10.89B
Pretax Income9.76B
Net Income6.47B
EBITDA13.45B
Earnings Per Share (EPS)197.87
Cash Flow
In the last 12 months, operating cash flow was 10.76B and capital expenditures -46.00M, giving a free cash flow of 10.72B billion.
Operating Cash Flow10.76B
Free Cash Flow10.72B
Free Cash Flow per Share326.77
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
Beta0.45
52-Week Price Change20.20%
50-Day Moving Average2.75K
200-Day Moving Average2.67K
Relative Strength Index (RSI)33.16
Average Volume (3m)37.07K
Important Dates
WELLNEO SUGAR Co.Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
WELLNEO SUGAR Co.Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 14.77%
Current Ratio1.66
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA0.07
Interest Coverage Ratio58.56
Taxes
In the past 12 months, WELLNEO SUGAR Co.Ltd. has paid 3.25B in taxes.
Income Tax3.25B
Effective Tax Rate0.33
Enterprise Valuation
WELLNEO SUGAR Co.Ltd. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 8.82.
EV to Sales0.84
EV to EBITDA7.03
EV to Free Cash Flow8.82
EV to Operating Cash Flow8.78
Balance Sheet
WELLNEO SUGAR Co.Ltd. has ¥10.46B in cash and marketable securities with ¥11.40B in debt, giving a net cash position of -¥938.00M billion.
Cash & Marketable Securities¥10.46B
Total Debt¥11.40B
Net Cash-¥938.00M
Net Cash Per Share-¥28.60
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 21.06%, with operating margin of 9.65%, and net profit margin of 5.73%.
Gross Margin21.06%
Operating Margin9.65%
Pretax Margin8.65%
Net Profit Margin5.73%
EBITDA Margin11.91%
EBIT Margin9.65%
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 Forecast16.31%
EPS Growth Forecast16.48%