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    Food Confectioners
Ensuiko Sugar Refining Co., Ltd.

Ensuiko Sugar Refining Co., Ltd.

2112.T
Ensuiko Sugar Refining Co., Ltd.JP flagTokyo Stock Exchange
440.00
JPY
+9.00
- -
12.11BMarket Cap

Total Valuation

Ensuiko Sugar Refining Co., Ltd. carries a market capitalization of 12.11B, placing it among publicly traded companies globally. Its enterprise value stands at 14.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.11B
Enterprise Value14.15B

Share Statistics

Ensuiko Sugar Refining Co., Ltd. currently has 27.45M shares outstanding.

Shares Outstanding27.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ensuiko Sugar Refining Co., Ltd. trades at a trailing price-to-earnings ratio of 13.35. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.47.

PE Ratio13.35
PS Ratio0.48
PB Ratio0.47
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ensuiko Sugar Refining Co., Ltd. trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 492.20. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA14.93
EV / EBIT14.93
EV / FCF492.20

Financial Position

Ensuiko Sugar Refining Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.47, indicating elevated leverage, while an interest coverage ratio of 21.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.35
Debt / Equity64.47
Debt / EBITDA9.78
Interest Coverage21.55

Financial Efficiency

Ensuiko Sugar Refining Co., Ltd. posts a return on equity of 3.67 and a return on invested capital of 2.58.

Return on Equity (ROE)3.67
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)2.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.07

Taxes

Over the trailing twelve months, Ensuiko Sugar Refining Co., Ltd. has paid 304.00M in income taxes, reflecting an effective tax rate of 34.66.

Income Tax304.00M
Effective Tax Rate34.66

Stock Price Statistics

Ensuiko Sugar Refining Co., Ltd.'s stock has gained approximately 20.54795% over the past 52 weeks. The 50-day moving average sits at 443.92, while the 200-day moving average is 504.34.

Beta (5Y)N/A
52-Week Price Change20.54795%
50-Day Moving Average443.92
200-Day Moving Average504.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ensuiko Sugar Refining Co., Ltd. generated 15.98B in revenue and converted that into 574.00M in net income, yielding earnings per share of 20.93. EBITDA reached 948.00M, while operating income came in at 948.00M.

Revenue15.98B
Gross Profit2.58B
Operating Income948.00M
Pretax Income877.00M
Net Income574.00M
EBITDA948.00M
EBIT948.00M
Earnings Per Share (EPS)20.93

Balance Sheet

Ensuiko Sugar Refining Co., Ltd. holds 2.79B in cash and equivalents against 9.27B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 16.33B, with working capital of 698.00M providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt9.27B
Net Debt6.48B
Equity (Book Value)16.33B
Book Value Per Share596.29
Working Capital698.00M

Margins

Ensuiko Sugar Refining Co., Ltd. operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 3.59 provide insight into operational efficiency.

Gross Margin16.14
Operating Margin5.93
Pretax Margin5.49
Profit Margin3.59
EBITDA Margin5.93

Scores

Ensuiko Sugar Refining Co., Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89