Japan · Delayed Price · Currency is JPY Ensuiko Sugar Refining Statistics
Total Valuation
TYO:2112 has a market cap or net worth of JPY 11.97 billion. The enterprise value is 15.36 billion.
| Market Cap | 11.97B |
| Enterprise Value | 15.36B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.12% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 14.91% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 6.90.
| EV / Earnings | 6.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.63 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.81 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 396.54M |
| Profits Per Employee | 29.22M |
| Employee Count | 83 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, TYO:2112 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.19, so TYO:2112's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 454.90 |
| 200-Day Moving Average | 483.30 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 55,760 |
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 32.91 billion and earned 2.43 billion in profits. Earnings per share was 88.09.
| Revenue | 32.91B |
| Gross Profit | 6.71B |
| Operating Income | 3.22B |
| Pretax Income | 3.48B |
| Net Income | 2.43B |
| EBITDA | 3.84B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 88.09 |
Balance Sheet
The company has 2.87 billion in cash and 6.26 billion in debt, with a net cash position of -3.39 billion or -123.18 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 6.26B |
| Net Cash | -3.39B |
| Net Cash Per Share | -123.18 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 845.91 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -767.00 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -767.00M |
| Depreciation & Amortization | 617.00M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 80.85 |
Margins
Gross margin is 20.39%, with operating and profit margins of 9.80% and 7.37%.
| Gross Margin | 20.39% |
| Operating Margin | 9.80% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.37% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.80% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.64% |
| FCF Payout Ratio | 19.79% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 20.25% |
| FCF Yield | 18.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |