TSE: 2117 - WELLNEO SUGAR Co., Ltd.

Yield per half year: +7.96%
Dividend yield: +5.73%

Reporting WELLNEO SUGAR Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								67.12
Выручка, млрд ¥	48.8	48.76	47.81	43.77	46.06	58.35	92.19	92.19	57.64	14.03
Чистая прибыль, млрд ¥	1.87	2.34	2.17	1.13	1.72	1.06	5.52	5.52	2.32	20.53
EV, млрд ¥	36.38	35.04	37.37	37.04	35.28	42.24	76.68	76.68	45.72	15.46
EBIT, млрд ¥	2.53	3.17	2.86	2.21	2.05	1.77	7.39	7.39	3.26	20.91
EBITDA, млрд ¥	3.46	4.46	5.04	4.17	3.68	3.61	9.81	9.81	5.26	14.25
Баланс стоимость, млрд ¥	50.83	51.19	48.04	48.54	48.9	68.26	71.11	71.11	56.97	8.16
FCF, млрд ¥	2.89	3.24	2.44	2.7	1.42	-2.21	4.87	4.87	1.84	14.82
Операционный денежный поток, млрд ¥	3.71	4.25	3.97	3.32	2.18	-1.63	6.66	6.66	2.90	10.90
Операционная прибыль, млрд ¥	2.07	3.17	2.86	2.21	2.16	1.61	5.71	5.71	2.91	14.83
Операционные расходы, млрд ¥	7.39	7.63	7.23	6.54	6.04	7.66	10.16	10.16	7.53	7.04
CAPEX, млрд ¥	0.823	1.01	1.53	0.617	0.754	0.587	1.79	1.79	1.06	3.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.84	12.59	12.01	13.44	3 190.31	22.52	22.45	25.02	22.21	24.4	23.32	1.62
Чистая прибыль, млрд ¥	0.046	0.428	0.007	0.403	35.04	1.88	1.21	1.75	0.686	1.62	1.43	-2.93
EV, млрд ¥	35.29	37.07	36.68	40.13	8 211.83	68.09	70.58	72.37	76.68	78.72	73.29	2.94
EBIT, млрд ¥	0.009	0.607	0.117	0.526	64.73	2.64	1.53	2.34	0.978	2.31	1.96	-2.64
EBITDA, млрд ¥	0.416	1.1	0.539	1.05	161.36	3.25	2.15	2.96	1.56	2.9	2.56	-2.25
Баланс стоимость, млрд ¥	48.9	48.57	48.63	48.34	10 725.61	69.24	70.47	70.63	71.11	70.98	70.49	0.50
FCF, млрд ¥	-0.064	0.53	-0.541	0.386	-406.47	-0.927	0.151	0.877	4.77	-2.46	0.4822	21.55
Операционный денежный поток, млрд ¥	0.031	0.788	-0.478	0.516	-385.1	-0.252	0.521	1.39	5	-1.84	0.9638	48.83
Операционная прибыль, млрд ¥	0.009	0.607	0.117	0.526	55.93	1.15	1.53	2.34	0.911	2.28	1.64	14.67
Операционные расходы, млрд ¥	1.49	1.64	1.7	1.73	406.94	2.55	2.3	2.58	2.88	2.74	2.61	1.45
CAPEX, млрд ¥	0.095	0.258	0.063	0.13	21.37	0.675	0.37	0.517	0.227	0.618	0.4814	-1.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.13	10.9	8.09	8.52	7.65	11.26	12.51	12.51	9.61	9.11
Short Term Investments ¥		3.6	6.07	6.2	6.14	1.03	0.015	0.015	3.89	-69.90
Total Receivables ¥		4.95	4.31	4.51	4.83	7.45	8.24	8.24	5.87	13.84
Total Current Assets ¥		25.8	24.62	25.55	25.08	34.98	37.93	37.93	29.63	9.03
Чистые активы, млрд ¥	24.55	25.8	24.62	25.55	14.03	21.19		21.19	22.24	-3.86
Активы, млрд ¥	59.95	62.22	60.8	61.32	61.13	93.57	95.92	95.92	74.55	9.55
Short Term Debt ¥		1.3	2.26	2.27	2.24	9.89	8.88	8.88	5.11	31.48
Long Term Debt ¥		4.7	3.75	2.99	3.02	2.72		2.72	3.44	-10.36
Задолженность, млрд ¥	9.12	11.04	12.76	12.77	12.23	25.31	24.81	24.81	17.58	14.22
Чистый долг, млрд ¥	-9.83	-9.6	-2.22	-3.38	-2.5	1.35	-1.99	-1.99	-1.7480	-2.16
Долг, млрд ¥	1.3	1.3	5.87	5.15	5.26	12.61	10.52	10.52	7.88	12.38
Расходы на обслуживание долга ¥		0.026	0.086	0.072	0.058	0.059	0.081	0.081	0.0712	-1.19
Чист. проц. доходы, млрд ¥	0.003	0.002	0.167	0.089	0.25	0.117	1.58	0.117	0.4406	56.74
Амортизация, млрд ¥		1.3	2.18	1.96	1.63	1.84	2.43	2.43	2.01	2.20
Себестоимость, млрд ¥			37.73	35.02	37.85	49.08	76.32	76.32	47.20	15.13
Товарно материальные запасы ¥		6.05	5.9	6.06	6.2	14.61	16.38	16.38	9.83	22.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.65	7.21	6.5	7.69	1 769.64	9.41	9.33	8.49	12.51	8.03	9.55	-3.12
Short Term Investments ¥		6.14	6.1	6.14	4.35	161.05	0.074	0.084	0.346	0.071	1.35	0.3850	78.74
Total Receivables ¥		4.83	5.37	4.57	6.33	1 169.91	7.56	7.84	9.29	8.24	8.37	8.26	2.06
Total Current Assets ¥		25.08	26.49	24.99	25.75	5 496.51	34.42	34.55	35.96	37.93	34.81	35.53	0.23
Чистые активы, млрд ¥	25.78	25.08	26.49	24.99	25.75	3 329.05	20.86					685.43	-4.67
Активы, млрд ¥		61.13	62.91	61.04	61.57	14 702	93.55	93.56	94.51	95.92	92.64	94.04	-0.20
Short Term Debt ¥		2.24	2.23	2.24	2.21	1 553.91	9.85	9.86	9.87	8.88	8.83	9.46	-2.16
Long Term Debt ¥		3.02		3.21	2.94	427.05						109.06	244.84
Задолженность, млрд ¥		12.23	14.34	12.42	13.23	3 976.38	24.31	23.09	23.87	24.79	21.66	23.54	-2.28
Чистый долг, млрд ¥		-2.5	-1.58	-1.05	-2.55	211.33	2.99	2.66	3.27	-1.99	2.31	1.85	-5.03
Долг, млрд ¥		5.15	5.63	5.45	5.15	1 980.96	12.4	11.99	11.76	10.52	10.34	11.40	-3.57
Расходы на обслуживание долга ¥		0.013	0.02	0.016	0.013	3.3	0.026	0.022	0.02	0.017	0.023	0.0216	-2.42
Чист. проц. доходы, млрд ¥	0.029	0.108	0.056	0.007	0.051	2.04	212.9	2.2	7.54	0.17		44.97	-39.16
Амортизация, млрд ¥			0.492	0.405	0.416	96.63	0.607	0.619	0.615	0.586	0.59	0.6034	-0.57
Себестоимость, млрд ¥							18.82	18.62	20.1	18.42	19.38	19.07	0.59
Товарно материальные запасы ¥		6.2	7.54	7.53	7.15	2 296.15	16.54	16.64	17.38	16.38	17.73	16.93	1.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	84.87	105.8	98.42	51.26	77.63	43.24	168.6		168.6	87.83	11.37
Цена акции ао					1863	2109	2222	2388	2388	2145.50	6.40
Число акций ао, млн		22.08	22.08	22.08	22.09	24.56	32.76		32.76	24.71	8.21
FCF/акцию	130.75	146.93	110.65	122.35	64.46	-90.07	148.73		148.73	71.22	6.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	2.08	19.37	0.3167	18.23	1164.26	57.26	36.96	53.41	20.94	49.5		43.61	-2.87
Цена акции ао											2388	2388.00	0.00
FCF/акцию	-2.9	23.99	-24.48	17.46	-85.96	-28.3	4.61	26.77	145.64	-75.08		14.73	21.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.71	4.58	4.38	2.34	3.52	1.81	7.93		7.93	8.28	4.00	12.61
ROA, %	3.17	3.82	3.53	1.85	2.8	1.37	5.83		5.83	4.27	3.08	10.56
ROIC, %			6.64	4.81	8.35	4.67			4.67	7.02	6.12	-8.42
ROS, %			4.55	2.59	3.72	1.82	5.99	5.99	5.99	9.09	4.02	18.26
ROCE, %	4.71	5.86	5.42	4.15	3.84	2.41	9.84	10.39	10.39	10.60	6.13	20.15
Ebit margin, %			6.81	5.79	4.46	3.03	8.01	8.01	8.01		5.86	6.71
Рентаб EBITDA, %	7.08	9.15	10.55	9.52	8	6.19	10.64	10.64	10.64	17.14	9.00	2.25
Чистая рентаб, %	3.84	4.79	4.55	2.59	3.72	1.82	5.99		5.99	9.09	3.73	5.65
Operation Margin, %			5.98	5.04	4.7	2.75	6.2	6.2	6.2	13.42	4.98	4.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0946	0.8787	0.0144	0.8283	0.437	3.35	1.97	2.62	0.9799	2.3	8.28	2.24	-7.25
ROA, %	0.075	0.6901	0.0113	0.6574	0.2875	2.01	1.29	1.86	0.7205	1.72	4.27	1.52	-3.07
ROIC, %						3.75	1.5	3.95	0.8416	4.2	7.02	2.85	2.29
ROS, %						8.33	5.39	6.99	3.09	6.65	9.09	6.09	-4.40
ROCE, %	0.0169	1.14	0.2186	0.9846	0.7052	4.15	2.21	3.14	1.3	3.08	10.60	2.78	-5.79
Ebit margin, %						11.72	6.8	9.35	4.4	9.48		8.35	-4.15
Рентаб EBITDA, %	3.84	8.73	4.49	7.82	5.06	14.42	9.56	11.81	7.04	11.9	17.14	10.95	-3.77
Чистая рентаб, %	0.42	3.4	0.06	3	1.1	8.33	5.39	6.99	3.09	6.65	9.09	6.09	-4.40
Operation Margin, %						5.12	6.79	9.34	4.1	9.35	13.42	6.94	12.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.66	19.11	18.22	35.7	22.03	38.5	14.24		14.24	131.00	25.74	-4.81
P/BV	0.9092	0.8722	0.8241	0.8325	0.7725	0.599	1.11		1.11	113.69	0.8276	6.14
P/S	0.9469	0.9157	0.828	0.9234	0.8202	0.7008	0.8533		0.8533	113.74	0.8251	0.60
P/FCF						-30.37	13.77	13.77	13.77	7.76	-0.9433	-176.82
E/P						0.0158	0.0823	0.0823	0.0823	0.57	0.0601	73.35
EV/EBIT			11.48	14.6	17.18	23.86	10.38	10.38	10.38		15.28	-6.60
EV/EBITDA	10.52	7.85	7.41	8.89	9.58	11.69	7.81		7.81	159.62	9.08	1.06
EV/S			0.7816	0.8462	0.7659	0.7239	0.8317	0.8317	0.8317	113.14	0.7999	-0.35
EV/FCF			15.3	13.71	24.78	-19.09	15.74	15.74	15.74	121.88	10.18	2.80
Debt/EBITDA	0.376	0.2913	1.16	1.24	1.43	3.49	1.07	1.07	1.07	-23.98	1.66	-2.91
Netdebt/Ebitda			-0.4399	-0.8106	-0.6778	0.3723	-0.2024	-0.2024	-0.2024	44.86	-0.3042	-24.23
Debt/Ratio			0.0988	0.0858	0.086	0.1347	0.1097	0.1097	0.1097	0.16	0.1052	5.04
Debt/Equity			0.125	0.1084	0.1076	0.1847	0.148	0.3489	0.3489	39.15	0.1795	26.34
Debt/Net Income			2.76	4.65	3.07	11.87	1.9	1.9	1.9	21.59	4.68	-16.39
PEG								-0.6233	-0.6233		-0.6233	0.00
Бета						-0.2811	0.1656	-0.5012	-0.5012	-34.19	-0.2056	21.26
Индекс Альтмана						11.11	-4.35	-4.35	-4.35	6.88	0.8033	-173.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.03	24	30.89	48.27	37.33	23.88	17.29	13.6	14.24	14.5			131.00	16.70	-9.50
P/BV	0.7726	0.7957	0.7758	0.883	0.7459	0.9401	0.9638	0.9783	1.11	1.08			113.69	1.01	2.81
P/S	0.8202	0.8211	0.7867	0.873	0.7062	0.7905	0.7807	0.7503	0.8533	0.8122			113.74	0.7974	0.54
EV/EBIT						25.79	46.22	30.93	78.41	34.03				43.08	5.70
EV/EBITDA	8.61	9.3	10.42	12.93	14.06	11.61	9.45	7.72	7.74	8.23			159.62	8.95	-6.65
EV/S						3.02	3.14	2.89	3.45	3.23			113.14	3.15	1.35
EV/FCF						-73.45	467.39	82.52	16.07	-32			121.88	92.11	-15.31
Debt/EBITDA	12.38	5.13	10.12	4.9	12.28	3.82	5.59	3.98	6.73	3.56			-23.98	4.74	-1.40
Netdebt/Ebitda						0.9205	1.24	1.11	-1.27	0.7968			44.86	0.5595	-2.85
Debt/Ratio						0.1326	0.1282	0.1244	0.1097	0.1116			0.16	0.1213	-3.39
Debt/Equity						0.1791	0.1702	0.1665	0.148	0.1457			39.15	0.1619	-4.04
Debt/Net Income						6.61	9.9	6.72	15.34	6.38			21.59	8.99	-0.71
Бета											-1.35	-0.5236	-34.19	-0.9368	-37.72
Индекс Альтмана											-4.35	-4.35	6.88	-4.3500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.59	1.56	1.53	1.42	1.46	2.81	2.72			2.72		1.99	12.20
Дивиденд	92	72	71	69	64	23.73	67	53	102		102		61.95	9.77
Див доход, ао, %	5.79	3.41	2.98	3.46	3.44	1.98	5.79	4.15	6.7		5.73	3.90	4.41	14.26
Дивиденды / прибыль, %			84.58	66.95	70.23	125	85.01	264.6	49.19		49.19	40.65	118.81	-6.87
Dividend Coverage Ratio										2.03	2.03		2.03	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.726	0.025	0.727	209.28	1.18	0.028	1.51	0.001	1.79		0.9018	8.69
Дивиденды / прибыль, %	4.35	169.63	357.14	180.4	597.31	63.06	2.31	86	0.1458	110.54	40.65	52.41	11.88

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	643	643	0.00

	CAGR 5

	CAGR 5