Ensuiko Sugar Refining Co., Ltd.

Ensuiko Sugar Refining Co., Ltd.

TTSE:2112
455.00
JPY
-4.00
(-0.87%)
14.04BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, Ensuiko Sugar Refining Co., Ltd. carries a market capitalization of 14.04B, placing it among publicly traded companies globally. Its enterprise value stands at 17.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.04B
Enterprise Value17.87B

Important Dates

Ensuiko Sugar Refining Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Ensuiko Sugar Refining Co., Ltd. has 27.52M shares outstanding.

Shares Outstanding27.52M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.68
P/TBV Ratio0.68

Financial Position

As of March 31, 2026, Ensuiko Sugar Refining Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.41
Debt / Equity32.67

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count82.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, Ensuiko Sugar Refining Co., Ltd.'s stock has declined approximately 11.13% over the past 52 weeks. The 50-day moving average sits at 461.50, while the 200-day moving average is 489.26.

52-Week Price Change-11.13%
50-Day Moving Average461.50
200-Day Moving Average489.26

Balance Sheet

JPY

As of March 31, 2026, Ensuiko Sugar Refining Co., Ltd. holds 2.89B in cash and equivalents against 6.73B in total debt, resulting in a net debt position of 3.84B. Total book value stands at 20.60B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt6.73B
Net Debt3.84B
Equity (Book Value)20.60B
Book Value Per Share748.66
Working Capital1.70B