Wellneo Sugar Co (TSE:2117) FCF Margin %: 7.16% (As of Mar. 2026) — 33% Above Median


TSE:2117 Wellneo Sugar Co Ltd TSE:2117
71 GF Score
Price 円2,594.00
GF Value 円2,933.71
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wellneo Sugar Co FCF Margin %?

Wellneo Sugar Co TSE:2117 +0.54% 71 FCF Margin % is 7.16% as of Mar. 2026, which is 33% above its 10-year median of 5.37. GuruFocus rates TSE:2117 with a GF Score™ of 71/100 and a GF Value™ of 円2,933.71 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,957 Consumer Packaged Goods companies, Wellneo Sugar Co ranks better than 64.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wellneo Sugar Co's Free Cash Flow for the three months ended in Mar. 2026 was 円1,818 Mil. Wellneo Sugar Co's Revenue for the three months ended in Mar. 2026 was 円25,394 Mil. Therefore, Wellneo Sugar Co's FCF Margin % for the quarter that ended in Mar. 2026 was 7.16%.

As of today, Wellneo Sugar Co's current FCF Yield % is 7.25%.

The historical rank and industry rank for Wellneo Sugar Co's FCF Margin % or its related term are showing as below:

TSE:2117' s FCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 5.37   Max: 7.96
Current: 5.45


During the past 13 years, the highest FCF Margin % of Wellneo Sugar Co was 7.96%. The lowest was -3.79%. And the median was 5.37%.

TSE:2117's FCF Margin % is ranked better than
64.69% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs TSE:2117: 5.45


Wellneo Sugar Co FCF Margin % Related Terms


Wellneo Sugar Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wellneo Sugar Co's FCF Margin % 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 FCF Margin % Chart

Wellneo Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 -3.79 5.29 6.25 5.45

Wellneo Sugar Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 -8.98 16.36 8.51 7.16

TSE:2117 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Wellneo Sugar Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellneo Sugar Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wellneo Sugar Co's FCF Margin % falls into.


TSE:2117
71GF Score
Wellneo Sugar Co Ltd TSE:2117
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellneo Sugar Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Wellneo Sugar Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=6158/112904
=5.45 %

Wellneo Sugar Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1818/25394
=7.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.16% mean?
Wellneo Sugar Co (TSE:2117) has a FCF Margin % of 7.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wellneo Sugar Co and its competitors. This is 33% above median its historical median of 5.37. According to the industry distribution chart, Wellneo Sugar Co ranks #691 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 35.3%.
Is Wellneo Sugar Co's FCF Margin % too high?
Wellneo Sugar Co's current FCF Margin % of 7.16% is 33% above median its 10-year median of 5.37. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Wellneo Sugar Co's value of 7.16% is 231.5% above this industry median. Based on the distribution chart, Wellneo Sugar Co ranks #691 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Wellneo Sugar Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Wellneo Sugar Co ranks #691 out of 1957 companies for FCF Margin %. This puts Wellneo Sugar Co in the upper half of its industry. The industry median FCF Margin % is 2.16. Wellneo Sugar Co's value of 7.16% is 231.5% above this benchmark. While the company's 10-year median is 5.37 vs. the industry median of 2.16, Wellneo Sugar Co has consistently been above 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 FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wellneo Sugar Co's current FCF Margin % of 7.16% is 231.5% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wellneo Sugar Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellneo Sugar Co's current FCF Margin % is 7.16%, which is 33% above median its own 10-year median of 5.37. 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 Modestly Undervalued. The stock's GF Value™ is 円2,933.71, compared to a current price of 円2,594.00 — trading 11.6% below its estimated fair value. The current FCF Margin % is 7.16%, which is 33% above median its 10-year median of 5.37 and 231.5% above the Consumer Packaged Goods industry median of 2.16. Wellneo Sugar Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Wellneo Sugar Co (TSE:2117), the current FCF Margin % is 7.16% as of Mar. 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2,594.00 is trading 11.6% below its estimated GF Value™ of 円2,933.71. GuruFocus considers Wellneo Sugar Co to be Modestly Undervalued.

Key valuation signals for TSE:2117:

  • FCF Margin %: 7.16% (33% above median its 10-year median of 5.37)
  • GF Value™: 円2,933.71 vs. price of 円2,594.00 (11.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 231.5% above the Consumer Packaged Goods median (#691 of 1957)

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.
71GF Score

Get the complete analysis for TSE:2117

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,594.00
Price
円2,933.71
GF Value