Stock 2117 WELLNEO SUGAR CO., LTD.
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Financials WELLNEO SUGAR Co., Ltd.

Equities

2117

JP3676600004

Food Processing

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,173 JPY +0.09% Intraday chart for WELLNEO SUGAR Co., Ltd. +2.02% +3.03%
2023 WELLNEO SUGAR Co., Ltd. Announces Interim Dividend; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 WELLNEO SUGAR Co., Ltd.(TSE:2117) added to S&P Global BMI Index CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46,213 44,644 44,114 40,486 37,253 57,414
Enterprise Value (EV) 1 33,780 31,444 35,829 30,914 28,616 57,734
P/E ratio 24.7 x 19.1 x 20.3 x 35.8 x 21.7 x 38.5 x
Yield 3.34% 3.46% 3.3% 3.6% 3.97% 3.78%
Capitalization / Revenue 0.95 x 0.92 x 0.92 x 0.93 x 0.81 x 0.98 x
EV / Revenue 0.69 x 0.64 x 0.75 x 0.71 x 0.62 x 0.99 x
EV / EBITDA 11.3 x 7.5 x 6.26 x 7.36 x 7.77 x 16 x
EV / FCF 16.9 x 9.1 x 14.7 x 13.3 x 24.9 x -13.5 x
FCF Yield 5.93% 11% 6.81% 7.51% 4.01% -7.42%
Price to Book 0.91 x 0.87 x 0.92 x 0.83 x 0.76 x 0.8 x
Nbr of stocks (in thousands) 22,080 22,079 22,079 22,087 22,096 34,483
Reference price 2 2,093 2,022 1,998 1,833 1,686 1,665
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 48,802 48,755 47,809 43,767 46,062 58,347
EBITDA 1 2,995 4,194 5,726 4,200 3,684 3,613
EBIT 1 2,066 3,167 3,938 2,536 2,054 1,770
Operating Margin 4.23% 6.5% 8.24% 5.79% 4.46% 3.03%
Earnings before Tax (EBT) 1 2,511 3,452 3,168 2,429 2,414 1,803
Net income 1 1,874 2,336 2,173 1,132 1,715 1,062
Net margin 3.84% 4.79% 4.55% 2.59% 3.72% 1.82%
EPS 2 84.87 105.8 98.42 51.26 77.63 43.24
Free Cash Flow 1 2,004 3,455 2,438 2,322 1,147 -4,285
FCF margin 4.11% 7.09% 5.1% 5.3% 2.49% -7.34%
FCF Conversion (EBITDA) 66.9% 82.38% 42.59% 55.28% 31.14% -
FCF Conversion (Net income) 106.92% 147.91% 112.22% 205.09% 66.89% -
Dividend per Share 2 70.00 70.00 66.00 66.00 67.00 63.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 24,439 20,975 22,715 12,507 12,588 24,601 13,441 22,517 44,965 25,020
EBITDA - - - - - - - - - -
EBIT 1 1,664 1,086 1,291 984 607 724 526 1,152 2,678 2,338
Operating Margin 6.81% 5.18% 5.68% 7.87% 4.82% 2.94% 3.91% 5.12% 5.96% 9.34%
Earnings before Tax (EBT) 1 1,778 1,193 1,375 1,043 672 790 623 2,614 4,202 2,436
Net income 1 1,209 462 929 740 428 435 404 1,876 3,087 1,751
Net margin 4.95% 2.2% 4.09% 5.92% 3.4% 1.77% 3.01% 8.33% 6.87% 7%
EPS 2 54.78 20.96 42.07 33.51 19.38 19.72 18.26 57.26 94.25 53.43
Dividend per Share 35.00 33.00 33.00 - - 33.00 - - 46.00 -
Announcement Date 10/31/19 11/9/20 11/9/21 2/8/22 8/5/22 11/8/22 2/8/23 8/7/23 11/8/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 320
Net Cash position 1 12,433 13,200 8,285 9,572 8,637 -
Leverage (Debt/EBITDA) - - - - - 0.0886 x
Free Cash Flow 1 2,004 3,455 2,439 2,322 1,147 -4,285
ROE (net income / shareholders' equity) 3.71% 4.58% 4.38% 2.34% 3.52% 1.81%
ROA (Net income/ Total Assets) 2.18% 3.24% 4% 2.6% 2.1% 1.43%
Assets 1 85,786 72,092 54,307 43,607 81,795 74,261
Book Value Per Share 2 2,302 2,318 2,176 2,198 2,213 2,084
Cash Flow per Share 2 504.0 494.0 366.0 386.0 346.0 344.0
Capex 1 742 940 1,506 610 740 576
Capex / Sales 1.52% 1.93% 3.15% 1.39% 1.61% 0.99%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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