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WELLNEO SUGAR Co.Ltd. (2117) AI Stock Analysis
WELLNEO SUGAR Co.Ltd.
(TSE/TYO:2117)
Overall score is driven primarily by improved financial performance and strong cash generation, supported by low leverage. Valuation is also supportive with a reasonable P/E and a solid dividend yield. Technicals add a modest positive contribution as price trends remain above key moving averages, though momentum indicators are mixed in the near term.
WELLNEO SUGAR Co.Ltd. (2117) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 90.23B
- Dividend Yield
- 4.54%
- Average Volume (3M)
- 26.84K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.40
- Revenue Growth
- 8.29%
- EPS Growth
- 21.02%
- Country
- Japan
- Employees
- 755
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural - Commodities/Milling
WELLNEO SUGAR Co.Ltd. Business Overview & Revenue Model
Company Description
Established in 1944 and headquartered in Tokyo, Japan, Nissin Sugar Co., Ltd. is primarily involved in the production and distribution of various sugar and other food items, mainly within its home country. Its comprehensive sugar range encompasses wh...
How the Company Makes Money
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WELLNEO SUGAR Co.Ltd. Financial Statement Overview
Summary
Financials are a clear strength: profitability and returns improved meaningfully (TTM net margin ~5.7%, EBIT margin ~9.6%, ROE ~8.9%) and free cash flow is positive and grew strongly (~21.5%) with solid conversion (FCF/NI ~1.0). Risks to monitor include a slight TTM revenue contraction (~-1.4%) and increased debt versus the last annual period, though leverage remains low (debt-to-equity ~0.15).
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.35B | 112.90B | 97.07B | 92.19B | 58.35B | 46.06B |
| Gross Profit | 24.26B | 23.78B | 19.14B | 15.88B | 8.90B | 7.84B |
| EBITDA | 13.92B | 13.45B | 10.86B | 8.14B | 3.57B | 3.67B |
| Net Income | 6.84B | 6.47B | 5.57B | 5.52B | 1.06B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 108.01B | 105.83B | 110.35B | 95.92B | 93.57B | 61.13B |
| Cash, Cash Equivalents and Short-Term Investments | 10.37B | 10.46B | 15.45B | 12.51B | 11.26B | 7.65B |
| Total Debt | 15.73B | 11.40B | 17.76B | 10.52B | 12.61B | 5.15B |
| Total Liabilities | 30.52B | 28.63B | 35.99B | 24.81B | 25.30B | 12.22B |
| Stockholders Equity | 77.49B | 77.20B | 72.89B | 71.11B | 68.26B | 48.90B |
Cash Flow | ||||||
| Free Cash Flow | 13.02B | 10.72B | 6.07B | 4.87B | -2.21B | 1.42B |
| Operating Cash Flow | 12.62B | 10.76B | 8.93B | 6.66B | -1.63B | 2.18B |
| Investing Cash Flow | -5.07B | -6.10B | -8.98B | -822.00M | 4.61B | -651.00M |
| Financing Cash Flow | -12.53B | -9.64B | 2.99B | -4.59B | -3.68B | -2.40B |
WELLNEO SUGAR Co.Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2117, the sentiment is Positive. The current price of 2756.00 is above the 20-day moving average (MA) of 2754.20, below the 50-day MA of 2771.45, and above the 200-day MA of 2712.13, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 12.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2117.
WELLNEO SUGAR Co.Ltd. Peers Comparison
Overall Rating
- JP:211780Outperform
JP:211279Outperform
JP:211472.8Outperform
JP:210867Neutral
JP:210965Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2117 | 80Outperform | JPY 88.80B | 13.19 | ― | 4.54% | 8.29% | 21.02% |
| JP:2112 | 79Outperform | JPY 12.31B | 4.37 | ― | 3.74% | -0.50% | 33.06% |
| JP:2114 | 73Outperform | JPY 31.54B | 9.38 | ― | 3.01% | 0.14% | 27.23% |
| JP:2108 | 67Neutral | JPY 63.61B | 12.45 | ― | 3.04% | 0.16% | ― |
| JP:2109 | 65Neutral | JPY 111.77B | 26.19 | ― | 3.78% | -2.45% | -36.85% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2117 | WELLNEO SUGAR Co.Ltd. | 2756.00 | 341.76 | 14.16% | |
| JP:2108 | Nippon Beet Sugar Manufacturing Co., Ltd. | 1757.00 | 796.84 | 82.99% | |
| JP:2109 | Mitsui DM Sugar Holdings Co.Ltd | 3575.00 | 650.33 | 22.24% | |
| JP:2112 | Ensuiko Sugar Refining Co., Ltd. | 452.00 | -24.13 | -5.07% | |
| JP:2114 | Fuji Nihon Seito Corporation | 614.00 | 103.27 | 20.22% |
WELLNEO SUGAR Co.Ltd. Corporate Events
WELLNEO SUGAR Lifts Quarterly Profit but Keeps Cautious Full-Year Outlook
WELLNEO SUGAR reported that revenue for the three months ended June 30, 2026 fell 5.1% year on year to ¥28.6 billion, but operating profit rose 21.5% to ¥3.08 billion and profit attributable to owners of the parent climbed 21.7% to ¥2....
WELLNEO SUGAR Details Ties With Major Trading House Shareholders
WELLNEO SUGAR Co., Ltd. disclosed the shareholding structure and transactional relationships with its major affiliated trading houses, ITOCHU Corporation and Sumitomo Corporation, which hold 37.1% and 24.9% of its voting rights respectively. The comp...
WELLNEO SUGAR Corrects Post‑Merger Leadership Roles in Functional Ingredients Division
WELLNEO SUGAR Co., Ltd. announced a partial correction to its previously disclosed plans for organizational and personnel changes following the merger with consolidated subsidiary Toyo Sugar Refining Co., Ltd., scheduled to take effect on October 1,...
WELLNEO SUGAR Ties FY3/26 Results to Vision 2027 Capital and Growth Strategy
WELLNEO SUGAR Co., Ltd. presented its financial results for the fiscal year ending March 2026 and issued forecasts for FY3/27, framing them within its medium-term management plan, WELLNEO Vision 2027. The plan centers on expanding its Food & Well...
WELLNEO SUGAR Revises 2027 Plan, Boosts Sugar Outlook and Trims Wellness Targets
WELLNEO SUGAR Co., Ltd. has partially revised its medium-term management plan, WELLNEO Vision 2027, after reassessing its business environment and the status of each segment. While maintaining its consolidated operating profit plus equity-method inco...
WELLNEO SUGAR to Absorb Toyo Sugar Refining in Group Restructuring Push
WELLNEO SUGAR Co., Ltd. has approved and signed an absorption-type merger agreement under which its wholly owned subsidiary Toyo Sugar Refining Co., Ltd. will be merged into the parent, with the subsidiary to cease to exist following an effective dat...
WELLNEO SUGAR Revises Board Changes, Confirms Post-June Governance Lineup
WELLNEO SUGAR Co., Ltd. has amended its previously announced director changes after Outside Director Katsuyuki Minami informed the company he can continue attending board meetings and wishes to remain on the board. As a result, the board revoked its...
WELLNEO SUGAR Reshapes Organization Ahead of Toyo Sugar Merger
WELLNEO SUGAR Co., Ltd. has approved an organizational restructuring to take effect on October 1, 2026, in conjunction with the planned absorption-type merger of its consolidated subsidiary Toyo Sugar Refining Co., Ltd. The company will integrate its...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 07, 2026