Japan · Delayed Price · Currency is JPY Ensuiko Sugar Refining Statistics
Total Valuation
TYO:2112 has a market cap or net worth of JPY 12.47 billion. The enterprise value is 16.99 billion.
| Market Cap | 12.47B |
| Enterprise Value | 16.99B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2112 has 27.52 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 27.52M |
| Shares Outstanding | 27.52M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 14.91% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 9.37.
| EV / Earnings | 5.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.17 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.69 |
| Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 395.55M |
| Profits Per Employee | 34.28M |
| Employee Count | 83 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, TYO:2112 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.18, so TYO:2112's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 460.60 |
| 200-Day Moving Average | 494.25 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 33,570 |
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 32.83 billion and earned 2.85 billion in profits. Earnings per share was 103.41.
| Revenue | 32.83B |
| Gross Profit | 6.66B |
| Operating Income | 3.18B |
| Pretax Income | 4.07B |
| Net Income | 2.85B |
| EBITDA | 3.79B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 103.41 |
Balance Sheet
The company has 2.17 billion in cash and 6.69 billion in debt, with a net cash position of -4.53 billion or -164.46 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 6.69B |
| Net Cash | -4.53B |
| Net Cash Per Share | -164.46 |
| Equity (Book Value) | 22.00B |
| Book Value Per Share | 799.46 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -845.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -845.00M |
| Depreciation & Amortization | 613.00M |
| Net Borrowing | -1.52B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 65.88 |
Margins
Gross margin is 20.29%, with operating and profit margins of 9.69% and 8.67%.
| Gross Margin | 20.29% |
| Operating Margin | 9.69% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.67% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.69% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 42.50% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 22.82% |
| FCF Yield | 14.54% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |