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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Japanese Market
2117
WELLNEO SUGAR Co.Ltd.
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WELLNEO SUGAR Co.Ltd. (2117) Ratios

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WELLNEO SUGAR Co.Ltd. Ratios

JP:2117's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:2117's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.66 1.47 1.82 1.75
Quick Ratio
 0.86 0.85 0.81 1.03 1.02
Cash Ratio
 0.43 0.43 0.48 0.60 0.56
Solvency Ratio
 0.31 0.32 0.22 0.32 0.11
Operating Cash Flow Ratio
 0.52 0.44 0.28 0.32 -0.08
Short-Term Operating Cash Flow Coverage
 0.99 1.08 0.56 0.83 -0.18
Net Current Asset Value
¥ 9.53B¥ 12.21B¥ 11.06B¥ 13.12B¥ 9.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.16 0.11 0.13
Debt-to-Equity Ratio
 0.20 0.15 0.24 0.15 0.18
Debt-to-Capital Ratio
 0.17 0.13 0.20 0.13 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.37 1.51 1.35 1.37
Debt Service Coverage Ratio
 0.80 1.00 0.51 0.95 0.31
Interest Coverage Ratio
 57.61 58.56 102.30 70.52 29.24
Debt to Market Cap
 0.14 0.11 0.21 0.11 0.22
Interest Debt Per Share
 486.49 354.19 545.12 323.66 515.76
Net Debt to EBITDA
 0.39 0.07 0.21 -0.20 0.38
Profitability Margins
Gross Profit Margin
21.78%21.06%19.72%17.62%15.88%
EBIT Margin
10.19%9.65%8.85%8.01%2.95%
EBITDA Margin
12.50%11.91%11.19%10.64%6.11%
Operating Profit Margin
10.19%9.65%8.85%6.20%2.96%
Pretax Profit Margin
9.30%8.65%8.63%8.27%3.09%
Net Profit Margin
6.14%5.73%5.73%5.99%1.82%
Continuous Operations Profit Margin
6.15%5.77%5.73%5.99%1.82%
Net Income Per EBT
66.10%66.28%66.43%72.43%58.87%
EBT Per EBIT
91.21%89.64%97.49%133.53%104.58%
Return on Assets (ROA)
6.33%6.12%5.04%5.76%1.13%
Return on Equity (ROE)
8.92%8.38%7.63%7.77%1.56%
Return on Capital Employed (ROCE)
13.55%13.40%10.97%7.61%2.35%
Return on Invested Capital (ROIC)
7.77%7.91%6.01%4.93%1.22%
Return on Tangible Assets
7.28%7.05%5.78%6.79%1.35%
Earnings Yield
7.32%6.92%7.30%7.38%2.60%
Efficiency Ratios
Receivables Turnover
 12.27 12.90 10.74 11.19 7.84
Payables Turnover
 12.55 9.84 7.12 11.01 9.87
Inventory Turnover
 4.56 4.49 3.69 4.64 3.36
Fixed Asset Turnover
 4.46 5.01 4.54 4.56 2.75
Asset Turnover
 1.03 1.07 0.88 0.96 0.62
Working Capital Turnover Ratio
 6.94 7.21 6.04 5.76 3.60
Cash Conversion Cycle
 80.68 72.46 81.60 78.16 118.26
Days of Sales Outstanding
 29.74 28.29 33.97 32.61 46.58
Days of Inventory Outstanding
 80.03 81.27 98.87 78.69 108.68
Days of Payables Outstanding
 29.09 37.10 51.24 33.15 37.00
Operating Cycle
 109.77 109.56 132.84 111.31 155.26
Cash Flow Ratios
Operating Cash Flow Per Share
 385.45 329.09 272.77 203.34 -66.16
Free Cash Flow Per Share
 397.64 327.68 185.35 148.73 -90.07
CapEx Per Share
 12.19 1.41 87.42 54.60 23.90
Free Cash Flow to Operating Cash Flow
 1.03 1.00 0.68 0.73 1.36
Dividend Paid and CapEx Coverage Ratio
 2.94 2.96 1.44 1.48 -0.48
Capital Expenditure Coverage Ratio
 31.63 234.00 3.12 3.72 -2.77
Operating Cash Flow Coverage Ratio
 0.80 0.94 0.50 0.63 -0.13
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.07 -0.03
Free Cash Flow Yield
13.93%11.46%7.96%6.51%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.66 14.45 13.70 13.56 38.50
Price-to-Sales (P/S) Ratio
 0.84 0.83 0.79 0.81 0.70
Price-to-Book (P/B) Ratio
 1.21 1.21 1.05 1.05 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 7.18 8.73 12.57 15.37 -18.49
Price-to-Operating Cash Flow Ratio
 7.41 8.69 8.54 11.24 -25.16
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.88 15.93 0.05 -0.87
Price-to-Fair Value
 1.21 1.21 1.05 1.05 0.60
Enterprise Value Multiple
 7.10 7.03 7.23 7.43 11.84
Enterprise Value
 98.83B 94.48B 78.56B 72.91B 42.24B
EV to EBITDA
 7.10 7.03 7.23 7.43 11.84
EV to Sales
 0.89 0.84 0.81 0.79 0.72
EV to Free Cash Flow
 7.59 8.82 12.95 14.96 -19.09
EV to Operating Cash Flow
 7.83 8.78 8.80 10.94 -25.99
Tangible Book Value Per Share
 1.94K 1.93K 1.84K 1.73K 2.18K
Shareholders’ Equity Per Share
 2.37K 2.36K 2.23K 2.17K 2.78K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.34 0.28 0.41
Revenue Per Share
 3.40K 3.45K 2.97K 2.81K 2.38K
Net Income Per Share
 208.99 197.87 170.05 168.60 43.24
Tax Burden
 0.66 0.66 0.66 0.72 0.59
Interest Burden
 0.91 0.90 0.97 1.03 1.05
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.11 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 1.66 1.60 1.21 -0.90
Currency in JPY