Japan · Delayed Price · Currency is JPY WELLNEO SUGAR Statistics
Total Valuation
WELLNEO SUGAR has a market cap or net worth of JPY 92.39 billion. The enterprise value is 97.75 billion.
| Market Cap | 92.39B |
| Enterprise Value | 97.75B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
WELLNEO SUGAR has 32.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 6.32% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.56.
| EV / Earnings | 14.28 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.65 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.86 |
| Interest Coverage | 55.18 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 147.48M |
| Profits Per Employee | 9.06M |
| Employee Count | 755 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, WELLNEO SUGAR has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is -0.01, so WELLNEO SUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 2,752.70 |
| 200-Day Moving Average | 2,780.15 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 23,785 |
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 111.35 billion and earned 6.84 billion in profits. Earnings per share was 209.01.
| Revenue | 111.35B |
| Gross Profit | 24.26B |
| Operating Income | 10.87B |
| Pretax Income | 10.35B |
| Net Income | 6.84B |
| EBITDA | 13.44B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 209.01 |
Balance Sheet
The company has 10.37 billion in cash and 15.73 billion in debt, with a net cash position of -5.36 billion or -163.81 per share.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 15.73B |
| Net Cash | -5.36B |
| Net Cash Per Share | -163.81 |
| Equity (Book Value) | 77.49B |
| Book Value Per Share | 2,367.03 |
| Working Capital | 15.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -4.16 billion, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 12.62B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -8.65B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 258.35 |
Margins
Gross margin is 21.78%, with operating and profit margins of 9.76% and 6.15%.
| Gross Margin | 21.78% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.76% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 119.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 119.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.92% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.41% |
| FCF Yield | 9.15% |
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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |