WELLNEO SUGAR Co.Ltd.

WELLNEO SUGAR Co.Ltd.

TTSE:2117
2,800.00
JPY
+27.00
(+0.97%)
93.63BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

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 Cap93.63B
Enterprise Value93.68B

Important Dates

WELLNEO SUGAR Co.Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, WELLNEO SUGAR Co.Ltd. has 32.74M shares outstanding.

Shares Outstanding32.74M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.21
P/TBV Ratio1.48

Financial Position

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 Ratio1.66
Quick Ratio0.46
Debt / Equity14.77

Financial Efficiency

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

Employee Count743.00

Stock Price Statistics

JPY

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 Change7.65%
50-Day Moving Average2,806.04
200-Day Moving Average2,782.69

Balance Sheet

JPY

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 Equivalents11.35B
Total Debt11.40B
Net Debt-451.00M
Equity (Book Value)77.20B
Book Value Per Share2,357.98
Working Capital16.28B

Stock Splits

WELLNEO SUGAR Co.Ltd.'s most recent stock split took place on February 25, 2016 with a 1:3 split ratio.

Last Split Date2/25/2016
Split Ratio1:3