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Total Valuation
Ensuiko Sugar Refining Co., Ltd. has a market cap or net worth of ¥12.25B. The enterprise value is ¥16.41K.
Market Cap¥12.25B
Enterprise Value¥16.41K
Share Statistics
Ensuiko Sugar Refining Co., Ltd. has 35,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ensuiko Sugar Refining Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee397.37M
Profits Per Employee33.31M
Employee Count83
Asset Turnover1.04
Inventory Turnover9.94
Valuation Ratios
The current PE Ratio of Ensuiko Sugar Refining Co., Ltd. is 4.4. Ensuiko Sugar Refining Co., Ltd.’s PEG ratio is 0.17.
PE Ratio4.4
PS Ratio0.43
PB Ratio0.68
Price to Fair Value0.68
Price to FCF7.73
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Ensuiko Sugar Refining Co., Ltd. had revenue of 32.98B and earned 2.77B in profits. Earnings per share was 100.57.
Revenue32.98B
Gross Profit6.51B
Operating Income3.05B
Pretax Income3.94B
Net Income2.77B
EBITDA3.65B
Earnings Per Share (EPS)100.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ensuiko Sugar Refining Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 6.18%
Dividend Per Share¥8
Dividend Yield6.18%
Payout Ratio27.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change4.72%
50-Day Moving Average452.84
200-Day Moving Average478.59
Relative Strength Index (RSI)46.29
Average Volume (3m)31.60K
Important Dates
Ensuiko Sugar Refining Co., Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Ensuiko Sugar Refining Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 30.42%
Current Ratio1.24
Quick Ratio0.86
Debt to Market Cap0.48
Net Debt to EBITDA1.05
Interest Coverage Ratio30.80
Taxes
In the past 12 months, Ensuiko Sugar Refining Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.30
Enterprise Valuation
Ensuiko Sugar Refining Co., Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 9.85.
EV to Sales0.54
EV to EBITDA4.89
EV to Free Cash Flow9.85
EV to Operating Cash Flow6.72
Balance Sheet
Ensuiko Sugar Refining Co., Ltd. has ¥2.17B in cash and marketable securities with ¥6.69B in debt, giving a net cash position of -¥4.53B billion.
Cash & Marketable Securities¥2.17B
Total Debt¥6.69B
Net Cash-¥4.53B
Net Cash Per Share-¥129.31
Tangible Book Value Per Share¥748.85
Margins
Gross margin is 20.29%, with operating margin of 9.24%, and net profit margin of 8.38%.
Gross Margin20.29%
Operating Margin9.24%
Pretax Margin11.95%
Net Profit Margin8.38%
EBITDA Margin11.07%
EBIT Margin9.24%
Analyst Forecast
The average price target for Ensuiko Sugar Refining 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 Forecast-0.50%
EPS Growth Forecast33.06%