Japan · Delayed Price · Currency is JPY WELLNEO SUGAR Statistics
Total Valuation
WELLNEO SUGAR has a market cap or net worth of JPY 85.12 billion. The enterprise value is 86.09 billion.
| Market Cap | 85.12B |
| Enterprise Value | 86.09B |
Important Dates
The last earnings date was 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 -0.06% 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 (%) | 6.93% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.88.
| EV / Earnings | 13.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.83 |
| EV / FCF | 13.88 |
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 | 0.89 |
| Debt / FCF | 1.84 |
| Interest Coverage | 55.51 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 152.78M |
| Profits Per Employee | 8.76M |
| Employee Count | 739 |
| 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 +16.54% 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 | +16.54% |
| 50-Day Moving Average | 2,759.68 |
| 200-Day Moving Average | 2,724.53 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 37,065 |
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 | 10.33B |
| Pretax Income | 9.76B |
| Net Income | 6.47B |
| EBITDA | 12.88B |
| EBIT | 10.33B |
| 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 | 2,358.20 |
| 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 9.14% and 5.73%.
| Gross Margin | 21.06% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.44% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.60% |
| FCF Yield | 7.29% |
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
WELLNEO SUGAR has an Altman Z-Score of 3.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 8 |