WELLNEO SUGAR Statistics

Total Valuation

WELLNEO SUGAR has a market cap or net worth of JPY 74.07 billion. The enterprise value is 77.88 billion.

Market Cap	74.07B
Enterprise Value	77.88B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WELLNEO SUGAR has 32.43 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	32.43M
Shares Outstanding	32.43M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	6.98%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.01
P/TBV Ratio	1.26
P/FCF Ratio	7.87
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.27.

EV / Earnings	12.79
EV / Sales	0.80
EV / EBITDA	7.00
EV / EBIT	8.87
EV / FCF	8.27

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.

Current Ratio	2.09
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.81
Debt / FCF	0.94
Interest Coverage	110.12

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	150.68M
Profits Per Employee	9.45M
Employee Count	644
Asset Turnover	1.03
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is -0.05, so WELLNEO SUGAR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-1.48%
50-Day Moving Average	2,342.96
200-Day Moving Average	2,246.34
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	31,425

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 97.04 billion and earned 6.09 billion in profits. Earnings per share was 185.75.

Revenue	97.04B
Gross Profit	19.48B
Operating Income	8.59B
Pretax Income	8.80B
Net Income	6.09B
EBITDA	10.93B
EBIT	8.59B
Earnings Per Share (EPS)	185.75

Full Income Statement

Balance Sheet

The company has 12.09 billion in cash and 8.87 billion in debt, giving a net cash position of 3.22 billion or 99.32 per share.

Cash & Cash Equivalents	12.09B
Total Debt	8.87B
Net Cash	3.22B
Net Cash Per Share	99.32
Equity (Book Value)	73.43B
Book Value Per Share	2,238.77
Working Capital	18.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -2.48 billion, giving a free cash flow of 9.41 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-2.48B
Free Cash Flow	9.41B
FCF Per Share	290.30

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 8.85% and 6.27%.

Gross Margin	20.08%
Operating Margin	8.85%
Pretax Margin	9.07%
Profit Margin	6.27%
EBITDA Margin	11.27%
EBIT Margin	8.85%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	92.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	54.82%
Buyback Yield	-0.65%
Shareholder Yield	3.36%
Earnings Yield	8.22%
FCF Yield	12.71%

Dividend Details

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

WELLNEO SUGAR has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a