WELLNEO SUGAR Co.Ltd.(JP:2117)
Â¥2,761.00+-7.00 (+1.62%)
JP:2117
WELLNEO SUGAR Co.Ltd. financials statements
Â¥2,761.00
At close:+-7.00 (+1.62%)
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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 ¥-407.00M. For the 2026 fiscal year, JP:2117's free cash flow was decreased by ¥-1.27B and operating cash flow was ¥868.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.47 | 1.82 | 1.75 | 3.30 |
| Quick Ratio | 0.85 | 0.81 | 1.03 | 1.02 | 2.48 |
| Cash Ratio | 0.43 | 0.48 | 0.60 | 0.56 | 1.01 |
| Solvency Ratio | 0.32 | 0.22 | 0.32 | 0.11 | 0.27 |
| Operating Cash Flow Ratio | 0.44 | 0.28 | 0.32 | -0.08 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 0.56 | 0.83 | -0.18 | 1.68 |
| Net Current Asset Value | ¥ 12.21B | ¥ 11.06B | ¥ 13.12B | ¥ 9.68B | ¥ 12.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.11 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.24 | 0.15 | 0.18 | 0.11 |
| Debt-to-Capital Ratio | 0.13 | 0.20 | 0.13 | 0.16 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.51 | 1.35 | 1.37 | 1.25 |
| Debt Service Coverage Ratio | 1.00 | 0.51 | 0.95 | 0.31 | 2.34 |
| Interest Coverage Ratio | 58.56 | 102.30 | 70.52 | 29.24 | 35.16 |
| Debt to Market Cap | 0.11 | 0.21 | 0.11 | 0.22 | 0.03 |
| Interest Debt Per Share | 354.19 | 545.12 | 323.66 | 515.76 | 235.83 |
| Net Debt to EBITDA | 0.07 | 0.21 | -0.20 | 0.38 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.06% | 19.72% | 17.62% | 15.88% | 17.82% |
| EBIT Margin | 9.65% | 8.85% | 8.01% | 2.95% | 4.89% |
| EBITDA Margin | 11.91% | 11.19% | 10.64% | 6.11% | 8.43% |
| Operating Profit Margin | 9.65% | 8.85% | 6.20% | 2.96% | 4.43% |
| Pretax Profit Margin | 8.65% | 8.63% | 8.27% | 3.09% | 5.24% |
| Net Profit Margin | 5.73% | 5.73% | 5.99% | 1.82% | 3.72% |
| Continuous Operations Profit Margin | 5.77% | 5.73% | 5.99% | 1.82% | 3.72% |
| Net Income Per EBT | 66.28% | 66.43% | 72.43% | 58.87% | 71.04% |
| EBT Per EBIT | 89.64% | 97.49% | 133.53% | 104.58% | 118.39% |
| Return on Assets (ROA) | 6.12% | 5.04% | 5.76% | 1.13% | 2.81% |
| Return on Equity (ROE) | 8.38% | 7.63% | 7.77% | 1.56% | 3.51% |
| Return on Capital Employed (ROCE) | 13.40% | 10.97% | 7.61% | 2.35% | 3.81% |
| Return on Invested Capital (ROIC) | 7.91% | 6.01% | 4.93% | 1.22% | 2.60% |
| Return on Tangible Assets | 7.05% | 5.78% | 6.79% | 1.35% | 2.94% |
| Earnings Yield | 6.92% | 7.30% | 7.38% | 2.60% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.90 | 10.74 | 11.19 | 7.84 | 9.54 |
| Payables Turnover | 9.84 | 7.12 | 11.01 | 9.87 | 15.33 |
| Inventory Turnover | 4.49 | 3.69 | 4.64 | 3.36 | 6.10 |
| Fixed Asset Turnover | 5.01 | 4.54 | 4.56 | 2.75 | 3.28 |
| Asset Turnover | 1.07 | 0.88 | 0.96 | 0.62 | 0.75 |
| Working Capital Turnover Ratio | 7.21 | 6.04 | 5.76 | 3.60 | 2.64 |
| Cash Conversion Cycle | 72.46 | 81.60 | 78.16 | 118.26 | 74.26 |
| Days of Sales Outstanding | 28.29 | 33.97 | 32.61 | 46.58 | 38.25 |
| Days of Inventory Outstanding | 81.27 | 98.87 | 78.69 | 108.68 | 59.82 |
| Days of Payables Outstanding | 37.10 | 51.24 | 33.15 | 37.00 | 23.81 |
| Operating Cycle | 109.56 | 132.84 | 111.31 | 155.26 | 98.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 329.09 | 272.77 | 203.34 | -66.16 | 98.59 |
| Free Cash Flow Per Share | 327.68 | 185.35 | 148.73 | -90.07 | 64.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 1.44 | 1.48 | -0.48 | 0.98 |
| Capital Expenditure Coverage Ratio | 234.00 | 3.12 | 3.72 | -2.77 | 2.89 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.50 | 0.63 | -0.13 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.07 | -0.03 | 0.05 |
| Free Cash Flow Yield | 11.46% | 7.96% | 6.51% | -5.41% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | 13.70 | 13.56 | 38.50 | 21.72 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.79 | 0.81 | 0.70 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.05 | 1.05 | 0.60 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 12.57 | 15.37 | -18.49 | 26.16 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 8.54 | 11.24 | -25.16 | 17.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 15.93 | 0.05 | -0.87 | 0.42 |
| Enterprise Value Multiple | 7.03 | 7.23 | 7.43 | 11.84 | 8.95 |
| Enterprise Value | 94.48B | 78.56B | 72.91B | 42.24B | 34.75B |
| EV to EBITDA | 7.03 | 7.23 | 7.43 | 11.84 | 8.95 |
| EV to Sales | 0.84 | 0.81 | 0.79 | 0.72 | 0.75 |
| EV to Free Cash Flow | 8.82 | 12.95 | 14.96 | -19.09 | 24.40 |
| EV to Operating Cash Flow | 8.78 | 8.80 | 10.94 | -25.99 | 15.96 |
| Tangible Book Value Per Share | 1931.69 | 1841.86 | 1727.10 | 2181.32 | 2085.69 |
| Shareholders’ Equity Per Share | 2360.14 | 2227.33 | 2170.34 | 2779.49 | 2213.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.28 | 0.41 | 0.29 |
| Revenue Per Share | 3451.81 | 2966.06 | 2813.91 | 2375.70 | 2084.97 |
| Net Income Per Share | 197.87 | 170.05 | 168.60 | 43.24 | 77.63 |
| Tax Burden | 0.66 | 0.66 | 0.72 | 0.59 | 0.71 |
| Interest Burden | 0.90 | 0.97 | 1.03 | 1.05 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 1.60 | 1.21 | -0.90 | 0.90 |
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