2117
WELLNEO SUGAR Co., Ltd.
ウェルネオシュガー株式会社WELLNEO SUGAR Co., Ltd. manufactures and sells sugar and other food products primarily in Japan. It operates in Sugar Business and Food & Wellness segments. The Sugar business segment offers sugar under the Cup, Kururu, and SEVEN brand names. The Food & Wellness segment provides functional materials, food additives, edible films, and sugar-derived, and sweetener-related products, as well as operates gym. It also operates a refrigerated warehouse and warehousing business for storage, cargo handling, and harbor transportation services. The company was formerly known as Nissin Sugar Co., Ltd. WELLNEO SUGAR Co., Ltd. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Price
¥2,600
Market Cap
¥85.3B
Ent. Value
¥85.6B
Net Debt
−¥365M
Shares Out.
32.8M
P / E
15.3×
EV / EBIT
10.7×
P / Book
—
P / NCAV
7.71×
Div. Yield
3.92%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥97.1B | ¥92.2B | ¥58.3B | ¥46.1B |
| Cost of Sales | ¥77.6B | ¥76.0B | ¥49.1B | ¥37.9B |
| Gross Profit | ¥19.5B | ¥16.2B | ¥9.3B | ¥8.2B |
| SG&A | ¥11.0B | ¥10.5B | ¥7.5B | ¥6.2B |
| Operating Income | ¥8.0B | ¥5.8B | ¥1.6B | ¥2.2B |
| Non-Operating Income | ¥185M | ¥1.6B | ¥117M | ¥89M |
| Non-Operating Expenses | ¥84M | ¥81M | ¥59M | ¥58M |
| Pre-tax Income | ¥8.4B | ¥7.6B | ¥1.8B | ¥2.4B |
| Net Income (owners) | ¥5.6B | ¥5.5B | ¥1.1B | ¥1.7B |
| Comprehensive Income | ¥5.9B | ¥5.8B | ¥1.2B | ¥1.9B |
| EBITDA | ¥10.4B | ¥8.2B | ¥3.4B | ¥3.8B |
| EPS | ¥170.05 | ¥168.61 | ¥43.26 | ¥77.63 |
| Shares Outstanding | 32.8M | 32.8M | 32.8M | 22.1M |
| Shares Issued (total) | 32.8M | 35.1M | 35.1M | 22.7M |
| Treasury Shares | 0.0M | 2.3M | 2.3M | 0.6M |