Japan
· Delayed Price · Currency is JPY WELLNEO SUGAR Statistics
Total Valuation
WELLNEO SUGAR has a market cap or net worth of JPY 74.62 billion. The enterprise value is 78.43 billion.
| Market Cap | 74.62B |
| Enterprise Value | 78.43B |
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 32.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 32.80M |
| Shares Outstanding | 32.80M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 6.88% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.84.
| EV / Earnings | 14.09 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.48 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.91 |
| Interest Coverage | 95.52 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 150.73M |
| Profits Per Employee | 8.64M |
| Employee Count | 644 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, WELLNEO SUGAR has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has decreased by -4.25% 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 | -4.25% |
| 50-Day Moving Average | 2,304.44 |
| 200-Day Moving Average | 2,252.05 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 38,115 |
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 97.07 billion and earned 5.57 billion in profits. Earnings per share was 170.05.
| Revenue | 97.07B |
| Gross Profit | 19.47B |
| Operating Income | 8.02B |
| Pretax Income | 8.38B |
| Net Income | 5.57B |
| EBITDA | 10.37B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 170.05 |
Balance Sheet
The company has 15.45 billion in cash and 17.79 billion in debt, giving a net cash position of -2.34 billion or -71.46 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 17.79B |
| Net Cash | -2.34B |
| Net Cash Per Share | -71.46 |
| Equity (Book Value) | 74.36B |
| Book Value Per Share | 2,242.21 |
| Working Capital | 15.04B |
Cash Flow
In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -2.82 billion, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 6.11B |
| FCF Per Share | 186.19 |
Margins
Gross margin is 20.06%, with operating and profit margins of 8.27% and 5.73%.
| Gross Margin | 20.06% |
| Operating Margin | 8.27% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.96% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.18% |
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
WELLNEO SUGAR has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |