Wellneo Sugar Co (TSE:2117) Debt-to-EBITDA : 1.02 (As of Jun. 2026) — 18% Below Median

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TSE:2117 Wellneo Sugar Co Ltd TSE:2117
80 GF Score
Price 円2,796.00
GF Value 円2,825.85
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Wellneo Sugar Co Debt-to-EBITDA?

Wellneo Sugar Co TSE:2117 -1.10% 80 Debt-to-EBITDA is 1.02 as of Jun. 2026, which is 18% below its 10-year median of 1.25. GuruFocus rates TSE:2117 with a GF Score™ of 80/100 and a GF Value™ of 円2,825.85 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Wellneo Sugar Co ranks better than 63.84% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wellneo Sugar Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円12,752 Mil. Wellneo Sugar Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,978 Mil. Wellneo Sugar Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円15,404 Mil. Wellneo Sugar Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Wellneo Sugar Co's Debt-to-EBITDA or its related term are showing as below:

TSE:2117' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 1.25   Max: 3.4
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wellneo Sugar Co was 3.40. The lowest was 0.26. And the median was 1.25.

TSE:2117's Debt-to-EBITDA is ranked better than
63.84% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs TSE:2117: 1.20

Wellneo Sugar Co  (TSE:2117) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Wellneo Sugar Co Debt-to-EBITDA Related Terms


Wellneo Sugar Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wellneo Sugar Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellneo Sugar Co Debt-to-EBITDA Chart

Wellneo Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 3.40 1.04 1.62 0.91

Wellneo Sugar Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 1.08 0.81 1.77 1.02

TSE:2117 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Wellneo Sugar Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wellneo Sugar Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellneo Sugar Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wellneo Sugar Co's Debt-to-EBITDA falls into.


TSE:2117
80GF Score
Wellneo Sugar Co Ltd TSE:2117
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellneo Sugar Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wellneo Sugar Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10497 + 902) / 12502
=0.91

Wellneo Sugar Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12752 + 2978) / 15404
=1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.02 mean?
Wellneo Sugar Co (TSE:2117) has a Debt-to-EBITDA of 1.02 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellneo Sugar Co. This is 18% below median its historical median of 1.25. Over the past decade, Wellneo Sugar Co's Debt-to-EBITDA has ranged from 0.26 to 3.40. According to the industry distribution chart, Wellneo Sugar Co ranks #562 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 36.2%.
Is Wellneo Sugar Co's Debt-to-EBITDA too high?
Wellneo Sugar Co's current Debt-to-EBITDA of 1.02 is 18% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 3.40. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Wellneo Sugar Co's value of 1.02 is 51.5% below this industry median. Based on the distribution chart, Wellneo Sugar Co ranks #562 out of 1554 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Wellneo Sugar Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Wellneo Sugar Co ranks #562 out of 1554 companies for Debt-to-EBITDA. This puts Wellneo Sugar Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.11. Wellneo Sugar Co's value of 1.02 is 51.5% below this benchmark. Historically, Wellneo Sugar Co's own Debt-to-EBITDA has ranged from 0.26 to 3.40 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 2.11, Wellneo Sugar Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,554 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wellneo Sugar Co's current Debt-to-EBITDA of 1.02 is 51.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellneo Sugar Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellneo Sugar Co's current Debt-to-EBITDA is 1.02, which is 18% below median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellneo Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Wellneo Sugar Co (TSE:2117) is currently considered Fairly Valued. The stock's GF Value™ is 円2,825.85, compared to a current price of 円2,796.00 — trading 1.1% below its estimated fair value. The current Debt-to-EBITDA is 1.02, which is 18% below median its 10-year median of 1.25 and 51.5% below the Consumer Packaged Goods industry median of 2.11. Wellneo Sugar Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Wellneo Sugar Co (TSE:2117), the current Debt-to-EBITDA is 1.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wellneo Sugar Co (TSE:2117) Overvalued in 2026?

Based on GuruFocus' analysis, Wellneo Sugar Co stock appears to be undervalued. The current stock price of 円2,796.00 is trading 1.1% below its estimated GF Value™ of 円2,825.85. GuruFocus considers Wellneo Sugar Co to be Fairly Valued.

Key valuation signals for TSE:2117:

  • Debt-to-EBITDA: 1.02 (18% below median its 10-year median of 1.25)
  • GF Value™: 円2,825.85 vs. price of 円2,796.00 (1.1% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 51.5% below the Consumer Packaged Goods median (#562 of 1554)

No single metric tells the full story. See the TSE:2117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellneo Sugar Co Business Description

Address 14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016
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 company is also involved in health-care and sports club management businesses.
80GF Score

Get the complete analysis for TSE:2117

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,796.00
Price
円2,825.85
GF Value