WELLNEO SUGAR Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

WELLNEO SUGAR şirketinin toplam hissedar öz sermayesi ¥72.6B ve toplam borcu ¥6.9B olup, bu da borç-öz sermaye oranını 9.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥95.1B ve ¥22.5B dir. WELLNEO SUGAR 'in FAVÖK'ü ¥8.1B faiz karşılama oranı -40.9 dur. Şirketin ¥11.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.6%

Borç/özkaynak oranı

JP¥6.95b

Borç

Faiz karşılama oranı	-40.9x
Nakit	JP¥11.83b
Eşitlik	JP¥72.64b
Toplam yükümlülükler	JP¥22.45b
Toplam varlıklar	JP¥95.09b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Cautious Investors Not Rewarding WELLNEO SUGAR Co., Ltd.'s (TSE:2117) Performance Completely

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2117 'nin kısa vadeli varlıkları ( ¥37.2B ) kısa vadeli yükümlülüklerini ( ¥18.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2117 şirketinin kısa vadeli varlıkları ( ¥37.2B ) uzun vadeli yükümlülüklerini ( ¥3.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2117 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2117 şirketinin borç/öz sermaye oranı son 5 yılda 2.5% seviyesinden 9.6% seviyesine yükseldi.

Borç Kapsamı: 2117 'nin borcu işletme nakit akışı ( 149.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2117 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

WELLNEO SUGAR Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥56.16 (vs JP¥36.96 in 2Q 2024)

Wellneo Sugar Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

High number of new and inexperienced directors

Upcoming dividend of JP¥46.00 per share

WELLNEO SUGAR Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024

First quarter 2025 earnings released: EPS: JP¥49.50 (vs JP¥57.26 in 1Q 2024)

Cautious Investors Not Rewarding WELLNEO SUGAR Co., Ltd.'s (TSE:2117) Performance Completely

Final dividend of JP¥46.00 announced

WELLNEO SUGAR Co., Ltd. to Report Q1, 2025 Results on Aug 05, 2024

Wellneo Sugar Co., Ltd. Announces Consolidated Quantitative Earnings Guidance for the Fiscal Year 2025

Full year 2024 earnings released: EPS: JP¥169 (vs JP¥43.24 in FY 2023)

WELLNEO SUGAR Co., Ltd., Annual General Meeting, Jun 26, 2024

WELLNEO SUGAR Co., Ltd. Proposes Year-End Dividend for the Financial Year Ended March 31, 2024

Upcoming dividend of JP¥46.00 per share

WELLNEO SUGAR Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥53.44 (vs JP¥18.23 in 3Q 2023)

WELLNEO SUGAR Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥36.96 (vs JP¥0.32 in 2Q 2023)

WELLNEO SUGAR Co., Ltd. Announces Interim Dividend; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

WELLNEO SUGAR Co., Ltd. Announces Interim Dividend; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥46.00 per share at 4.4% yield

WELLNEO SUGAR Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: EPS: JP¥57.26 (vs JP¥19.37 in 1Q 2023)

Less than half of directors are independent

WELLNEO SUGAR Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ended March 31, 2024

WELLNEO SUGAR Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

WELLNEO SUGAR Co., Ltd. Resolves to Pay Commemorative Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 29, 2023

WELLNEO SUGAR Co., Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings released: EPS: JP¥43.24 (vs JP¥77.63 in FY 2022)

Upcoming dividend of JP¥40.00 per share at 3.9% yield

WELLNEO SUGAR Co., Ltd. Announces Dividend for the Second Quarter End of the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥18.28 (vs JP¥33.49 in 3Q 2022)

Nissin Sugar Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings released: EPS: JP¥0.32 (vs JP¥17.93 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥0.32 (vs JP¥17.93 in 2Q 2022)

Nissin Sugar Co., Ltd. Announces Interim Dividend for the Fiscal Year Ending March 31, 2023, Payable on December 1, 2022; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥34.00 per share

Nissin Sugar Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥19.37 (vs JP¥24.13 in 1Q 2022)

Nissin Sugar Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Nissin Sugar Co., Ltd. (TSE:2117) executed a basic agreement to acquire Itochu Sugar Co., Ltd. from ITOCHU Corporation (TSE:8001).

Full year 2022 earnings released: EPS: JP¥77.63 (vs JP¥51.26 in FY 2021)

Nissin Sugar Co., Ltd., Annual General Meeting, Jun 28, 2022

Now 21% undervalued after recent price drop

Less than half of directors are independent

Nissin Sugar Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Now 21% undervalued

Upcoming dividend of JP¥33.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥17.93 (vs JP¥9.51 in 2Q 2021)

Upcoming dividend of JP¥33.00 per share

First quarter 2022 earnings released: EPS JP¥24.13 (vs JP¥11.41 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥51.26 (vs JP¥98.42 in FY 2020)

Upcoming dividend of JP¥32.00 per share

New 90-day high: JP¥1,906

Third quarter 2021 earnings released: EPS JP¥23.68 (vs JP¥17.85 in 3Q 2020)

New 90-day low: JP¥1,811

Nissin Sugar Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

Nissin Sugar Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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