Japan · Delayed Price · Currency is JPY WELLNEO SUGAR Statistics
Total Valuation
WELLNEO SUGAR has a market cap or net worth of JPY 94.19 billion. The enterprise value is 96.69 billion.
| Market Cap | 94.19B |
| Enterprise Value | 96.69B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WELLNEO SUGAR has 32.74 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 6.92% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 16.32.
| EV / Earnings | 15.79 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.69 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.34 |
| Interest Coverage | 57.45 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 148.50M |
| Profits Per Employee | 8.28M |
| Employee Count | 739 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, WELLNEO SUGAR has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is -0.06, so WELLNEO SUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 2,918.70 |
| 200-Day Moving Average | 2,643.76 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 46,900 |
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, WELLNEO SUGAR had revenue of JPY 109.75 billion and earned 6.12 billion in profits. Earnings per share was 187.37.
| Revenue | 109.75B |
| Gross Profit | 22.31B |
| Operating Income | 10.28B |
| Pretax Income | 9.39B |
| Net Income | 6.12B |
| EBITDA | 12.78B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 187.37 |
Balance Sheet
The company has 11.37 billion in cash and 13.87 billion in debt, with a net cash position of -2.50 billion or -76.27 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 13.87B |
| Net Cash | -2.50B |
| Net Cash Per Share | -76.27 |
| Equity (Book Value) | 76.46B |
| Book Value Per Share | 2,335.59 |
| Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -4.11 billion, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -4.11B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 5.59B |
| Free Cash Flow | 5.92B |
| FCF Per Share | 180.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.37% |
| Pretax Margin | 8.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.29% |
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
The last stock split was on February 25, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |