Japan
· Delayed Price · Currency is JPY Ensuiko Sugar Refining Statistics
Total Valuation
TYO:2112 has a market cap or net worth of JPY 9.19 billion. The enterprise value is 14.13 billion.
| Market Cap | 9.19B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2112 has 27.45 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 11.77% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.49.
| EV / Earnings | 6.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.85 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.62 |
| Interest Coverage | 31.32 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 427.88M |
| Profits Per Employee | 28.11M |
| Employee Count | 76 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TYO:2112 has paid 956.00 million in taxes.
| Income Tax | 956.00M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.15, so TYO:2112's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.94% |
| 50-Day Moving Average | 327.32 |
| 200-Day Moving Average | 317.77 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 64,420 |
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 32.52 billion and earned 2.14 billion in profits. Earnings per share was 77.90.
| Revenue | 32.52B |
| Gross Profit | 6.19B |
| Operating Income | 2.88B |
| Pretax Income | 3.09B |
| Net Income | 2.14B |
| EBITDA | 3.44B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 77.90 |
Balance Sheet
The company has 3.31 billion in cash and 8.25 billion in debt, giving a net cash position of -4.94 billion or -179.80 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 8.25B |
| Net Cash | -4.94B |
| Net Cash Per Share | -179.80 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 605.47 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -553.00 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -553.00M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 114.70 |
Margins
Gross margin is 19.03%, with operating and profit margins of 8.86% and 6.57%.
| Gross Margin | 19.03% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.57% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.86% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.52% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 23.23% |
| FCF Yield | 34.24% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |