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WELLNEO SUGAR Co.Ltd. (2117) Stock Statistics & Valuation Metrics
Total Valuation
WELLNEO SUGAR Co.Ltd. has a market cap or net worth of JPY 88.80B. The enterprise value is JPY 90.02B.
- Market Cap
- JPY 88.80B
- Enterprise Value
- JPY 90.02B
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 Outstanding
- 32,800,095
- Owned by Insiders
- ―
- Owned by Institutions
- 3.89%
Financial Efficiency
WELLNEO SUGAR Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.91%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.91%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 149.54M
- Profits Per Employee
- 8.57M
- Employee Count
- 755
- Asset Turnover
- 1.07
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of WELLNEO SUGAR Co.Ltd. is 13.12. WELLNEO SUGAR Co.Ltd.’s PEG ratio is 0.62.
- PE Ratio
- 13.12
- PS Ratio
- 0.81
- PB Ratio
- 1.16
- Price to FCF
- 6.90
- Price to Operating Cash Flow
- 7.11
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, WELLNEO SUGAR Co.Ltd. had revenue of 112.90B and earned 6.47B in profits. Earnings per share was 197.87.
- Revenue
- 112.90B
- Gross Profit
- 23.78B
- Operating Income
- 10.89B
- Pretax Income
- 9.76B
- Net Income
- 6.47B
- EBITDA
- 13.45B
- Earnings Per Share (EPS)
- 197.87
Cash Flow
In the last 12 months, operating cash flow was 12.62B and capital expenditures 399.00M, giving a free cash flow of 13.02B billion.
- Operating Cash Flow
- 12.62B
- Free Cash Flow
- 13.02B
- Free Cash Flow per Share
- 397.64
Dividends & Yields
WELLNEO SUGAR Co.Ltd. pays an annual dividend of JPY 54.00, resulting in a dividend yield of 4.54%
- Dividend Per Share
- JPY 54.00
- Dividend Yield
- 4.54%
- Payout Ratio
- 63.33%
- Free Cash Flow Yield
- 14.50%
- Earnings Yield
- 7.62%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 8.33%
- 50-Day Moving Average
- 2770.84
- 200-Day Moving Average
- 2709.22
- Relative Strength Index (RSI)
- 48.64
- Average Volume (3m)
- 26.84K
Important Dates
WELLNEO SUGAR Co.Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
WELLNEO SUGAR Co.Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 14.77%
- Current Ratio
- 1.66
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 58.56
Taxes
In the past 12 months, WELLNEO SUGAR Co.Ltd. has paid 3.25B in taxes.
- Income Tax
- 3.25B
- Effective Tax Rate
- 0.33
Enterprise Valuation
WELLNEO SUGAR Co.Ltd. EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 7.31.
- EV to Sales
- 0.85
- EV to EBITDA
- 6.84
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 7.54
Balance Sheet
WELLNEO SUGAR Co.Ltd. has JPY 10.37B in cash and marketable securities with JPY 15.73B in debt, giving a net cash position of -JPY 5.36B billion.
- Cash & Marketable Securities
- JPY 10.37B
- Total Debt
- JPY 15.73B
- Net Cash
- -JPY 5.36B
- Net Cash Per Share
- -JPY 163.51
- Tangible Book Value Per Share
- JPY 1,937.29
Margins
Gross margin is 21.78%, with operating margin of 10.19%, and net profit margin of 6.14%.
- Gross Margin
- 21.78%
- Operating Margin
- 10.19%
- Pretax Margin
- 9.30%
- Net Profit Margin
- 6.14%
- EBITDA Margin
- 12.50%
- EBIT Margin
- 10.19%
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 Count
- ―
- Revenue Growth Forecast
- 8.29%
- EPS Growth Forecast
- 21.02%
Scores
- Smart Score
- ―
- AI Score
- 80
