Business Description
Wellneo Sugar Co Ltd
ISIN : JP3676600004
Total Employee Number:
878Description
Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The segments of the company are Sugar Segment and Food & Wellness Segment engaged in manufacture and sell functional ingredients and other sweeteners alongwith operating fitness clubs. The company is also involved in health-care and sports club management businesses.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 55.51 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.9 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year EPS without NRI Growth Rate | 66 | |||||
3-Year Book Growth Rate | 4.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.6 | |||||
9-Day RSI | 66.78 | |||||
14-Day RSI | 63.49 | |||||
3-1 Month Momentum % | -13.17 | |||||
6-1 Month Momentum % | -12.05 | |||||
12-1 Month Momentum % | 11.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 78.03 | |||||
Days Sales Outstanding | 30.45 | |||||
Days Payable | 34.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.4 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 23.6 | |||||
Forward Dividend Yield % | 4.36 | |||||
5-Year Yield-on-Cost % | 8.64 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.06 | |||||
Operating Margin % | 9.14 | |||||
Net Margin % | 5.73 | |||||
EBITDA Margin % | 11.07 | |||||
FCF Margin % | 5.45 | |||||
OCF Margin % | 9.53 | |||||
ROE % | 8.61 | |||||
ROA % | 6.04 | |||||
ROIC % | 8.16 | |||||
3-Year ROIIC % | 62.95 | |||||
ROC (Joel Greenblatt) % | 26.04 | |||||
ROCE % | 12.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.6 | |||||
PE Ratio without NRI | 13.6 | |||||
Shiller PE Ratio | 23.14 | |||||
Price-to-Owner-Earnings | 12.3 | |||||
PEG Ratio | 0.72 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 14.3 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-EBIT | 8.86 | |||||
EV-to-EBITDA | 7.05 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 14.4 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 7.22 | |||||
Earnings Yield (Greenblatt) % | 11.29 | |||||
FCF Yield % | 6.99 | |||||
Forward Rate of Return (Yacktman) % | 16.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wellneo Sugar Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 112,904 | ||
| EPS (TTM) (円) | 197.88 | ||
| Beta | -0.0076 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 18.68 | ||
| 14-Day RSI | 63.49 | ||
| 14-Day ATR (円) | 35.344282 | ||
| 20-Day SMA (円) | 2612.6 | ||
| 12-1 Month Momentum % | 11.81 | ||
| 52-Week Range (円) | 2238 - 3050 | ||
| Shares Outstanding (Mil) | 32.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wellneo Sugar Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wellneo Sugar Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-09-29 | In 81 days | ||
| JPY 65.000000 Cash Dividend | 2026-03-30 | 2,927.00 (-0.31%) | ||
| JPY 54.000000 Cash Dividend | 2025-09-29 | 2,686.00 (+0.60%) | ||
| JPY 56.000000 Cash Dividend | 2025-03-28 | 2,387.00 (+0.13%) | ||
| JPY 46.000000 Cash Dividend | 2024-09-27 | 2,240.00 (+0.72%) | ||
| 3:1 Stock Split | 2016-02-25 | 1,393.33 (+0.12%) |
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Entries
Wellneo Sugar Co Ltd Frequently Asked Questions
What is Wellneo Sugar Co Ltd(TSE:2117)'s stock price today?
The current price of TSE:2117 is 円2691.00. The 52 week high of TSE:2117 is 円3050.00 and 52 week low is 円2238.00.
When is next earnings date of Wellneo Sugar Co Ltd(TSE:2117)?
The next earnings date of Wellneo Sugar Co Ltd(TSE:2117) is .
Does Wellneo Sugar Co Ltd(TSE:2117) pay dividends? If so, how much?
The Dividend Yield %  of Wellneo Sugar Co Ltd(TSE:2117) is 4.4% (As of Today), Highest Dividend Payout Ratio of Wellneo Sugar Co Ltd(TSE:2117) was 1.46. The lowest was 0.58. And the median was 0.67. The  Forward Dividend Yield % of Wellneo Sugar Co Ltd(TSE:2117) is 4.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Wellneo Sugar Co Ltd
No articles.
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