As of March 31, 2026, WELLNEO SUGAR Co.Ltd. carries a market capitalization of 93.63B, placing it among publicly traded companies globally. Its enterprise value stands at 93.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.63B |
| Enterprise Value | 93.68B |
WELLNEO SUGAR Co.Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of March 31, 2026, WELLNEO SUGAR Co.Ltd. has 32.74M shares outstanding.
| Shares Outstanding | 32.74M |
These figures are as of March 31, 2026.
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.48 |
As of March 31, 2026, WELLNEO SUGAR Co.Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 14.77 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 743.00 |
As of the close on October 22, 2026, WELLNEO SUGAR Co.Ltd.'s stock has gained approximately 7.65% over the past 52 weeks. The 50-day moving average sits at 2,806.04, while the 200-day moving average is 2,782.69.
| 52-Week Price Change | 7.65% |
| 50-Day Moving Average | 2,806.04 |
| 200-Day Moving Average | 2,782.69 |
As of March 31, 2026, WELLNEO SUGAR Co.Ltd. holds 11.35B in cash and equivalents against 11.40B in total debt, resulting in a net debt position of -451.00M. Total book value stands at 77.20B, with working capital of 16.28B providing operational flexibility.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 11.40B |
| Net Debt | -451.00M |
| Equity (Book Value) | 77.20B |
| Book Value Per Share | 2,357.98 |
| Working Capital | 16.28B |
WELLNEO SUGAR Co.Ltd.'s most recent stock split took place on February 25, 2016 with a 1:3 split ratio.
| Last Split Date | 2/25/2016 |
| Split Ratio | 1:3 |
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