WELLNEO SUGAR Co., Ltd. (TYO:2117)
Japan · Delayed Price · Currency is JPY 2,822.00
-3.00 (-0.11%)
Sep 4, 2026, 3:30 PM JST
WELLNEO SUGAR Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 92,388 | 93,633 | 75,513 | 76,342 | 57,414 | 37,253 | |
Market Cap Growth | 12.68% | 24.00% | -1.09% | 32.97% | 54.12% | -7.98% |
Enterprise Value | 97,751 | 96,130 | 72,292 | 79,612 | 54,865 | 34,546 |
Last Close Price | 2822.00 | 2860.00 | 2232.45 | 2135.31 | 1458.11 | 1416.42 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.50 | 14.47 | 13.57 | 13.82 | 54.06 | 21.72 |
Forward PE | - | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
PS Ratio | 0.83 | 0.83 | 0.78 | 0.83 | 0.98 | 0.81 |
PB Ratio | 1.19 | 1.21 | 1.01 | 1.07 | 0.84 | 0.76 |
P/TBV Ratio | 1.46 | 1.48 | 1.28 | 1.35 | 1.07 | 0.81 |
P/FCF Ratio | 10.92 | 15.09 | 12.37 | 15.39 | - | 25.91 |
P/OCF Ratio | 7.32 | 8.70 | 8.46 | 11.46 | - | 17.10 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.88 | 0.85 | 0.75 | 0.86 | 0.94 | 0.75 |
EV/EBITDA Ratio | 7.57 | 7.14 | 6.56 | 9.45 | 15.19 | 9.38 |
EV/EBIT Ratio | 9.45 | 8.80 | 8.33 | 13.28 | 31.00 | 16.82 |
EV/FCF Ratio | 11.56 | 15.50 | 11.84 | 16.04 | - | 24.02 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.20 | 0.15 | 0.24 | 0.15 | 0.19 | 0.11 |
Debt / EBITDA Ratio | 1.17 | 0.85 | 1.61 | 1.25 | 3.49 | 1.40 |
Debt / FCF Ratio | 1.86 | 1.84 | 2.91 | 2.12 | - | 3.58 |
Net Debt / Equity Ratio | 0.07 | 0.01 | 0.03 | -0.03 | 0.02 | -0.05 |
Net Debt / EBITDA Ratio | 0.40 | 0.07 | 0.21 | -0.23 | 0.37 | -0.68 |
Net Debt / FCF Ratio | 0.63 | 0.16 | 0.38 | -0.40 | -0.61 | -1.74 |
Asset Turnover | 1.02 | 1.05 | 0.94 | 0.97 | 0.75 | 0.75 |
Inventory Turnover | 4.38 | 4.35 | 4.14 | 4.90 | 4.72 | 6.17 |
Quick Ratio | 0.80 | 0.78 | 0.77 | 1.00 | 0.93 | 1.64 |
Current Ratio | 1.65 | 1.66 | 1.47 | 1.82 | 1.75 | 3.30 |
Return on Equity (ROE) | 9.07% | 8.59% | 7.65% | 7.93% | 1.81% | 3.52% |
Return on Assets (ROA) | 6.56% | 6.31% | 5.26% | 3.95% | 1.43% | 2.10% |
Return on Invested Capital (ROIC) | 8.93% | 9.40% | 7.90% | 6.26% | 1.80% | 3.19% |
Return on Capital Employed (ROCE) | 13.00% | 13.40% | 11.10% | 8.00% | 2.40% | 3.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.41% | 6.91% | 7.37% | 7.24% | 1.85% | 4.60% |
FCF Yield | 9.15% | 6.63% | 8.09% | 6.50% | -3.83% | 3.86% |
Dividend Yield | 4.22% | 4.16% | 4.57% | 4.78% | 4.32% | 4.73% |
Payout Ratio | 56.92% | 55.44% | 59.96% | 49.19% | 264.60% | 85.02% |
Buyback Yield / Dilution | -0.07% | 0.06% | 0.11% | -33.40% | -11.17% | -0.04% |
Total Shareholder Return | 4.15% | 4.22% | 4.68% | -28.63% | -6.85% | 4.69% |