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WELLNEO SUGAR Co.Ltd.
(2117)
WELLNEO SUGAR Co.Ltd. (2117) vs. iShares MSCI Japan ETF (EWJ)
WELLNEO SUGAR Co.Ltd. Business Overview & Revenue Model
WELLNEO SUGAR Co.Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.82B | 97.07B | 92.19B | 58.35B | 46.06B | 43.77B |
| Gross Profit | 20.23B | 19.47B | 16.24B | 9.27B | 8.21B | 8.75B |
| EBITDA | 10.79B | 10.56B | 9.81B | 3.57B | 3.88B | 3.96B |
| Net Income | 5.65B | 5.57B | 5.52B | 1.06B | 1.72B | 1.13B |
Balance Sheet | ||||||
| Total Assets | 110.47B | 110.35B | 95.92B | 93.57B | 61.13B | 61.32B |
| Cash, Cash Equivalents and Short-Term Investments | 15.35B | 15.45B | 12.51B | 11.26B | 7.65B | 8.52B |
| Total Debt | 21.62B | 17.76B | 10.52B | 12.61B | 5.15B | 5.15B |
| Total Liabilities | 37.10B | 35.98B | 24.81B | 25.31B | 12.23B | 12.77B |
| Stockholders Equity | 73.36B | 72.89B | 71.11B | 68.26B | 48.90B | 48.54B |
Cash Flow | ||||||
| Free Cash Flow | 8.68B | 8.89B | 4.87B | -2.21B | 1.42B | 2.70B |
| Operating Cash Flow | 9.78B | 8.93B | 6.66B | -1.63B | 2.18B | 3.32B |
| Investing Cash Flow | -10.07B | -8.98B | -822.00M | 4.61B | -651.00M | -482.00M |
| Financing Cash Flow | 7.61B | 2.99B | -4.59B | -3.68B | -2.40B | -2.40B |
WELLNEO SUGAR Co.Ltd. Technical Analysis
WELLNEO SUGAR Co.Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥84.45B | 15.18 | ― | 4.17% | 9.30% | 7.40% | |
79 Outperform | ¥12.85B | 6.07 | ― | 1.95% | 2.91% | 62.43% | |
73 Outperform | ¥99.11B | 16.93 | ― | 4.04% | 4.33% | 5.96% | |
71 Outperform | ¥27.09B | 10.27 | ― | 3.18% | 7.36% | 31.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥41.35B | ― | ― | 2.71% | -1.05% | -140.53% |
WELLNEO SUGAR Co.Ltd. Corporate Events
WELLNEO SUGAR Co., Ltd. announced a resolution to acquire treasury shares to implement a performance-linked restricted share compensation plan for its directors. This strategic move aims to align the interests of the company’s directors with its long-term performance goals, potentially enhancing shareholder value.
WELLNEO SUGAR Co., Ltd. reported a 23.6% increase in revenue for the three months ending June 30, 2025, compared to the same period in 2024, with operating profit rising by 9.5%. Despite these positive results, the company’s total comprehensive income decreased by 4.6%. The company maintained a stable financial position with a slight increase in total assets and equity. The dividend forecast for the fiscal year ending March 31, 2026, shows an increase, reflecting confidence in future performance. No significant changes in accounting policies or consolidation scope were reported.
WELLNEO SUGAR Co., Ltd. has announced the disposition of treasury shares as part of a performance-linked restricted share compensation plan for its directors. The plan aims to align the interests of directors with shareholders by linking compensation to performance indicators, such as return on equity, and is designed to motivate directors to enhance the company’s business performance and corporate value. The impact on the company’s share dilution is minimal, and the move is seen as a strategic effort to improve operational efficiency and shareholder value.
WELLNEO SUGAR Co., Ltd. announced its relationships with controlling shareholders, ITOCHU Corporation and Sumitomo Corporation, emphasizing its operational independence and adherence to market-based transactions. The company ensures fair transaction terms with its affiliates, safeguarding the interests of minority shareholders.
WELLNEO SUGAR Co., Ltd. announced personnel changes effective October 1, 2025, following its merger with its subsidiary, DAIICHI TOGYO CO., LTD. The merger will dissolve the subsidiary and integrate its operations, with key executives from DAIICHI TOGYO assuming new roles within WELLNEO SUGAR. This strategic move is expected to enhance operational efficiency and strengthen the company’s market position.
WELLNEO SUGAR Co., Ltd. has resolved to conduct an absorption-type merger with its wholly owned subsidiary, Toyo Sugar Refining Co., Ltd., effective October 1, 2026. This strategic move aims to enhance integrated management, improve efficiency, and maximize synergies within the Sugar and Food & Wellness Segments, following the company’s recent acquisition of Toyo Sugar Refining.
WELLNEO SUGAR Co., Ltd. has announced its financial results for FY3/25 and provided forecasts for FY3/26, alongside progress on its medium-term management plan, WELLNEO Vision 2027. The company is prioritizing strategies such as expanding its food and wellness sectors, strengthening its sugar production, promoting human capital management, and enhancing sustainability management. These initiatives are expected to improve the company’s market position and provide better returns to shareholders.
WELLNEO SUGAR Co., Ltd. has successfully met all the continued listing maintenance criteria for the Tokyo Stock Exchange Prime Market as of March 2025. This achievement follows the company’s strategic efforts to increase the liquidity of its shares and improve its tradable share ratio, ensuring compliance and positioning the company for sustainable growth and enhanced corporate value.
WELLNEO SUGAR Co., Ltd. has announced a merger with its wholly-owned subsidiary, DAIICHI TOGYO CO., LTD., as part of a strategic move to streamline operations. The merger, which is expected to result in a loss on extinguishment of shares, is scheduled to be effective from October 1, 2025, pending shareholder approval. This consolidation is likely to enhance WELLNEO SUGAR’s operational efficiency and market positioning.
WELLNEO SUGAR Co., Ltd. reported its consolidated financial results for the year ended March 31, 2025, showing a revenue increase of 5.3% to 97,069 million yen and a 38.3% rise in operating profit to 8,024 million yen. The company also announced changes in its scope of consolidation, with the inclusion of Toyo Sugar Refining Co., Ltd. and TOHAN CORPORATION, and the exclusion of Nissin Sugar Co., Ltd. and ITOCHU Sugar Co., Ltd., which may impact its market positioning and stakeholder interests.
WELLNEO SUGAR Co., Ltd. announced an increase in its annual dividend to 102 yen per share, up from the previous forecast of 92 yen, due to better-than-expected financial performance. The decision reflects the company’s policy to prioritize shareholder returns, with a dividend payout ratio of 60% or a dividend on equity of 3%, whichever is higher, indicating a strong commitment to rewarding its shareholders.