Ensuiko Sugar Refining Co., Ltd. (TYO:2112)

Ensuiko Sugar Refining Statistics

Total Valuation

TYO:2112 has a market cap or net worth of JPY 15.63 billion. The enterprise value is 19.90 billion.

Market Cap	15.63B
Enterprise Value	19.90B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2112 has 27.52 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	27.52M
Shares Outstanding	27.52M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	11.05%
Float	21.57M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.73
EV / Sales	0.61
EV / EBITDA	5.72
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	28.60

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	12.06%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	399.07M
Profits Per Employee	31.41M
Employee Count	82
Asset Turnover	1.09
Inventory Turnover	9.44

Taxes

In the past 12 months, TYO:2112 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +48.30% in the last 52 weeks. The beta is 0.04, so TYO:2112's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+48.30%
50-Day Moving Average	539.36
200-Day Moving Average	433.73
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	159,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2112 had revenue of JPY 32.72 billion and earned 2.58 billion in profits. Earnings per share was 93.75.

Revenue	32.72B
Gross Profit	6.35B
Operating Income	2.89B
Pretax Income	3.71B
Net Income	2.58B
EBITDA	3.43B
EBIT	2.89B
Earnings Per Share (EPS)	93.75

Balance Sheet

The company has 2.70 billion in cash and 6.97 billion in debt, with a net cash position of -4.27 billion or -155.15 per share.

Cash & Cash Equivalents	2.70B
Total Debt	6.97B
Net Cash	-4.27B
Net Cash Per Share	-155.15
Equity (Book Value)	19.54B
Book Value Per Share	710.07
Working Capital	1.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 8.83% and 7.87%.

Gross Margin	19.42%
Operating Margin	8.83%
Pretax Margin	11.35%
Profit Margin	7.87%
EBITDA Margin	10.49%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	15.00
Dividend Yield	2.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.43%
Earnings Yield	16.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2112 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4