Japan · Delayed Price · Currency is JPY WELLNEO SUGAR Statistics
Total Valuation
WELLNEO SUGAR has a market cap or net worth of JPY 87.84 billion. The enterprise value is 88.80 billion.
| Market Cap | 87.84B |
| Enterprise Value | 88.80B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WELLNEO SUGAR has 32.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 6.54% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.31.
| EV / Earnings | 13.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.59 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.84 |
| Interest Coverage | 61.01 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 149.54M |
| Profits Per Employee | 8.57M |
| Employee Count | 755 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, WELLNEO SUGAR has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is -0.02, so WELLNEO SUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 2,611.08 |
| 200-Day Moving Average | 2,745.91 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 28,470 |
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 112.90 billion and earned 6.47 billion in profits. Earnings per share was 197.87.
| Revenue | 112.90B |
| Gross Profit | 23.78B |
| Operating Income | 10.92B |
| Pretax Income | 9.76B |
| Net Income | 6.47B |
| EBITDA | 13.47B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 197.87 |
Balance Sheet
The company has 10.46 billion in cash and 11.43 billion in debt, with a net cash position of -967.00 million or -29.54 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 11.43B |
| Net Cash | -967.00M |
| Net Cash Per Share | -29.54 |
| Equity (Book Value) | 77.20B |
| Book Value Per Share | 2,357.98 |
| Working Capital | 16.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -4.56 billion, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -5.80B |
| Free Cash Flow | 6.20B |
| FCF Per Share | 189.50 |
Margins
Gross margin is 21.06%, with operating and profit margins of 9.67% and 5.73%.
| Gross Margin | 21.06% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.67% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 119.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 119.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.44% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.06% |
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 3.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 8 |