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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
RESEARCH TOOLSreports
Total Valuation
WELLNEO SUGAR Co.Ltd. has a market cap or net worth of ¥73.21B. The enterprise value is ¥73.30B.
Market Cap¥73.21B
Enterprise Value¥73.30B
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 4.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee143.16M
Profits Per Employee8.58M
Employee Count644
Asset Turnover0.96
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of WELLNEO SUGAR Co.Ltd. is 13.56. WELLNEO SUGAR Co.Ltd.’s PEG ratio is 3.95.
PE Ratio13.56
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.05
Price to FCF8.20
Price to Operating Cash Flow6.43
PEG Ratio3.95
Income Statement
In the last 12 months, WELLNEO SUGAR Co.Ltd. had revenue of 92.19B and earned 5.52B in profits. Earnings per share was 168.60.
Revenue92.19B
Gross Profit15.88B
Operating Income5.71B
Pretax Income7.63B
Net Income5.52B
EBITDA9.81B
Earnings Per Share (EPS)168.60
Cash Flow
In the last 12 months, operating cash flow was 11.89B and capital expenditures -2.56B, giving a free cash flow of 9.33B billion.
Operating Cash Flow11.89B
Free Cash Flow9.33B
Free Cash Flow per Share284.54
Dividends & Yields
WELLNEO SUGAR Co.Ltd. pays an annual dividend of ¥92, resulting in a dividend yield of 4.49%
Dividend Per Share¥92
Dividend Yield4.49%
Payout Ratio27.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-0.45%
50-Day Moving Average2.31K
200-Day Moving Average2.21K
Relative Strength Index (RSI)45.09
Average Volume (3m)32.57K
Important Dates
WELLNEO SUGAR Co.Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
WELLNEO SUGAR Co.Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 12.08%
Current Ratio1.82
Quick Ratio1.03
Debt to Market Cap0.11
Net Debt to EBITDA-0.20
Interest Coverage Ratio70.52
Taxes
In the past 12 months, WELLNEO SUGAR Co.Ltd. has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.28
Enterprise Valuation
WELLNEO SUGAR Co.Ltd. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 14.96.
EV to Sales0.79
EV to EBITDA7.43
EV to Free Cash Flow14.96
EV to Operating Cash Flow10.94
Balance Sheet
WELLNEO SUGAR Co.Ltd. has ¥12.09B in cash and marketable securities with ¥8.87B in debt, giving a net cash position of -¥3.22B billion.
Cash & Marketable Securities¥12.09B
Total Debt¥8.87B
Net Cash-¥3.22B
Net Cash Per Share-¥98.20
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 20.08%, with operating margin of 6.20%, and net profit margin of 5.99%.
Gross Margin20.08%
Operating Margin6.20%
Pretax Margin8.27%
Net Profit Margin5.99%
EBITDA Margin10.64%
EBIT Margin8.36%
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 Forecast5.29%
EPS Growth Forecast0.87%