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WELLNEO SUGAR Co.Ltd.

WELLNEO SUGAR Co.Ltd.

TTSE:2117
2,800.00
JPY
+27.00
(+0.97%)
93.63BMarket Cap
Nov 10Next Earn
WELLNEO SUGAR Co.Ltd.
TSE:2117
(Tokyo Stock Exchange)

Recent

price

2,800.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,832.41
2,402.07
2,349.16
2,252.5
2,257.08
2,261.8
2,210.26
2,166.24
2,165.38
1,981.85
2,084.97
2,375.7
2,813.87
2,966.06
3,451.81
- -
Revenue per Share
584.48
76.61
87.44
74.09
97.95
115.67
84.87
115.99
98.42
51.26
77.63
43.24
168.6
175.58
197.87
- -
Basic EPS, GAAP
41.01
103.6
184.62
61.27
25.59
-7.79
130.75
170.84
110.65
122.35
64.46
-90.07
148.73
185.35
188.27
- -
Free Cash Flow per Basic Share
16.33
20.01
20.01
20.02
19.97
91.66
71.79
70.84
69.12
64.07
66
114.41
82.93
101.97
109.7
- -
Dividend per Share
1,957.02
2,021.2
2,105.1
2,200.13
2,236
2,273.08
2,149.72
2,182.21
2,175.81
2,197.8
2,213.27
2,083.7
2,170.22
2,247.81
2,357.98
- -
Book Value per Share
1,944.07
2,007.89
2,094.19
2,191.16
2,228.3
2,265.02
2,083.1
2,079.08
2,050.35
2,069.31
2,085.38
1,635.27
1,727
1,817.5
1,929.8
- -
Tangible Book Value per Share
18
22
22
22
22
22
22
22
22
22
22
25
33
33
33
33
Basic Weighted Avg Shares
51,528
53,050
51,878
49,741
49,840
49,942
48,802
47,829
47,809
43,767
46,062
58,347
92,192
97,069
112,904
- -
Sales/Revenue/Turnover
4.79
5.13
5.55
5.72
6.15
5.48
4.23
7.01
5.98
5.04
4.7
2.75
6.29
8.45
9.14
- -
Operating Margin (%)
763
1,009
821
858
964
864
929
1,341
1,788
1,664
1,630
1,843
2,427
2,349
2,552
- -
Depreciation Expense
10,633
1,692
1,931
1,636
2,163
2,554
1,874
2,561
2,173
1,132
1,715
1,062
5,524
5,746
6,472
- -
Net Income, GAAP
8.93
37.31
37.78
33.48
32.29
24.62
25.37
27.75
31.41
53.37
28.96
41.08
27.57
32.85
33.34
- -
Effective Tax Rate (%)
20.64
3.19
3.72
3.29
4.34
5.11
3.84
5.35
4.55
2.59
3.72
1.82
5.99
5.92
5.73
- -
Profit Margin (%)
17,224
18,508
20,149
19,799
20,938
20,300
17,428
16,720
16,569
17,397
17,481
14,955
17,080
15,042
16,277
- -
Working Capital
- -
- -
- -
- -
- -
- -
3,647
4,559
3,612
2,880
2,908
2,718
1,643
1,175
902
- -
LT Debt
43,435
44,637
46,487
48,584
49,373
50,190
47,465
48,181
48,039
48,543
48,904
68,264
71,107
74,586
77,197
- -
Total Equity
- -
3.74
3.8
3.85
4.1
4.01
2.94
4.45
3.55
1.9
2.84
1.39
5.1
6.21
7.46
- -
Return on Invested Capital (%)
- -
3.77
4.16
3.38
4.34
5.04
3.62
4.81
4.1
2.17
3.26
1.63
6.87
6.67
7.25
- -
Return on Capital (%)
- -
3.85
4.24
3.44
4.42
5.13
3.84
5.36
4.52
2.34
3.52
1.81
7.93
7.97
8.61
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
13,534
10,497
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
946
902
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
84,639
93,632
84,662

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
39,900
40,835
- -
Cash, Cash Equivalents & STI
12,213
11,347
- -
Accounts Receivable, Net
9,286
8,751
- -
Inventories
17,505
19,844
- -
Total Current Liabilities
25,283
24,558
- -
Payables & Accruals
- -
- -
- -
ST Debt
13,534
10,497
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
10.58%
3.5%
Free Cash Flow
-249.99%
-119.39%
1.52%
Net Income, GAAP
41.53%
90.04%
12.63%
Sales/Revenue/Turnover
9.9%
22.3%
16.31%
Total Cash Common Dividend
44.91%
24.56%
7.52%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
97,069
2026
- -
- -
- -
- -
112,904
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
175.58
2026
- -
- -
- -
- -
197.87
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101.97
2026
- -
- -
- -
- -
109.7
2027
- -
- -
- -
- -
- -
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Business
WELLNEO SUGAR Co., Ltd. manufactures and sells sugar and related foodstuffs primarily in Japan. The company operates through Sugar, Food & Wellness, and Warehousing segments; the Sugar segment produces refined sugar under the Cup, Kururu, and SEVEN brand names for home and commercial use from four production bases across Kanto, Chubu, Kansai, and Kyushu regions; the Food & Wellness segment offers functional materials, food additives, sweeteners, health foods, supplements, edible pure gold leaf, water-soluble edible films, foil stamping for food packages, and operates fitness clubs including Do Sports Plaza, Sports Club Entertainment A-1, BLEDA hot yoga and collagen studios, and compact gyms such as DO SMART, A-1 EXPRESS, and A-1 Light GYM 24; the Warehousing segment provides refrigerated storage, cargo handling, and port transportation services mainly along Tokyo Bay and Chiba areas. Established in 2011 as Nissin Sugar Holdings Co., Ltd. through the merger of entities founded in 1944 and 1950, the company, headquartered at 14-1 Nihonbashi-Koamicho, Chuo-ku, Tokyo, changed its name to WELLNEO SUGAR Co., Ltd. in January 2023 following integration with ITOCHU Sugar Co., Ltd. and lists on the Tokyo Stock Exchange Prime Market (2117.T) with major shareholders ITOCHU Corporation and Sumitomo Corporation. Recent developments include the completion of the acquisition of Toyo Sugar Refining Co., Ltd. from Marubeni Corporation and others for ¥11.3 billion in March 2025 to bolster sugar production and functional ingredients capabilities; a merger with subsidiaries Nissin Sugar Co., Ltd. and ITOCHU Sugar Co., Ltd. on October 1, 2024 to streamline operations; and a planned absorption-type merger with wholly owned subsidiary DAIICHI TOGYO CO., LTD. on October 1, 2025 to strengthen the sugar segment foundation and expand Food & Wellness activities, alongside synergies from Toyo Sugar's research in functional materials for intestinal and oral health applications.