Is a complete TYO/2117 research report available?

No complete published report is available for tyo/2117 (TYO/2117) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2117 stock profile: metrics, valuation and analysis

Market cap	92.4B
Revenue (ttm)	111.4B
Net income (ttm)	6.8B
EPS (ttm)	¥209
Shares out	32.7M
P/E (trailing)	13.5x
Dividend	¥119 (4.22%)
Volume	19,200
Beta	-0.01

All TYO/2117 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	755
Employees Change	16%
Employees Change Percent	2.17
Enterprise value	JPY 97.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Agricultural - Commodities/Milling
Isin	JP3676600004
Last refreshed	2026-09-06
Market cap	JPY 92.4B
Price	JPY 2,822
Price currency	JPY
Rev Per Employee	147,484,768.21x
Sector	Industrials
Sector PE	17.69
Sic	2060
Symbol	tyo/2117
Website	https://www.wellneo-sugar.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.41%
EV Earnings	14.28x
EV/EBIT	9.45x
EV/EBITDA	7.57x
EV/FCF	11.56x
EV/Sales	0.88x
FCF yield	9.15%
P/B ratio	1.19x
P/E ratio	13.5x
P/S ratio	0.83x
PE Ratio10 Y	21.3x
PE Ratio3 Y	14.01x
PE Ratio5 Y	20.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.76%
EBITDA Margin	12.07%
FCF margin	7.6%
Gross margin	21.78%
Gross Profit	JPY 24.3B
Gross Profit Growth	19.89%
Gross Profit Growth Q	8.27%
Gross Profit Growth3 Y	31.29%
Gross Profit Growth5 Y	22.32%
Net Income	JPY 6.8B
Net Income Growth	21.09%
Net Income Growth Q	21.72%
Net Income Growth Qo Q	304.47%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	39.7%
Net Income Growth5 Y	37.09%
Pretax Margin	9.29%
Profit Margin	6.15%
Profit Per Employee	JPY 9.1M
Profitable Quarters	JPY 58
Profitable Years	15
ROA	6.56
Roa5y	3.81
ROCE	12.98
ROE	9.07
Roe5y	5.9
ROIC	8.93
Roic5y	5.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.88%
Cagr1y	17.83%
Cagr3y	14.21%
Cagr5y	15.47%
Div CAGR10	3.11%
Div CAGR3	14.62%
Div CAGR5	13.62%
EPS Growth	20.91
EPS Growth Q	21.27
EPS Growth Qo Q	304.4
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	31.37
EPS Growth5 Y	26.72
FCF Growth	44.26%
FCF Growth5 Y	22.37%
OCF Growth	29%
OCF Growth Qo Q	-68.62%
OCF Growth5 Y	27.18%
Revenue Growth	8.29x
Revenue Growth Q	-5.15x
Revenue Growth Qo Q	12.63x
Revenue Growth Years	5x
Revenue Growth3 Y	17.71x
Revenue Growth5 Y	19.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.02
Assets	JPY 108B
Cash	JPY 10.4B
Current Assets	JPY 40B
Current Liabilities	JPY 24.2B
Debt	JPY 15.7B
Debt EBITDA	JPY 1.17
Debt Equity	JPY 0.2
Debt FCF	JPY 1.86
Equity	JPY 77.5B
Interest Coverage	55.18
Liabilities	JPY 30.5B
Long Term Assets	JPY 68B
Long Term Liabilities	JPY 6.3B
Net Cash	JPY -5.4B
Net Cash By Market Cap	JPY -5.8
Net Debt EBITDA	JPY 0.4
Net Debt Equity	JPY 0.07
Net Debt FCF	JPY 0.63
Tangible Book Value	JPY 63.4B
Tangible Book Value Per Share	JPY 1,937
WACC	3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	4.38
Net Working Capital	JPY 18.2B
Quick ratio	0.8
Working Capital	JPY 15.8B
Working Capital Turnover	JPY 7.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	13.64%
Dividend Growth Years	5%
Dividend per share	JPY 119
Dividend Years	15
Dividend Yield	4.22%
Ex Div Date	2026-09-29
Last Dividend	JPY 60
Payout Frequency	Semi-Annual
Payout Ratio	56.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	207.16%
1Y total return	17.81%
200-day SMA	2,780.1
3Y total return	48.98%
50-day SMA	2,752.7
50-day SMA vs 200-day SMA	50under200
5Y total return	105.22%
All Time High	3,050
All Time High Change	-7.48%
All Time High Date	2026-02-25
All Time Low	490
All Time Low Change	475.92%
All Time Low Date	2012-06-05
ATR	39.52
Beta	-0.01
Beta1y	0.03
Beta2y	0.23
Ch YTD	-0.07
High	2,826
High52	3,050
High52 Date	2026-02-25
High52ch	-7.48%
Low	2,804
Low52	2,486
Low52 Date	2025-09-04
Low52ch	13.52%
Ma50ch	2.52%
Price vs 200-day SMA	1.51%
RSI	52.92
RSI Monthly	61.96
RSI Weekly	58.25
Sharpe ratio	0.87x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.66x
Sortino ratio	1.67
Sortino Ratio3y	1.23
Sortino Ratio5y	1.34
Total Return	4.15%
Tr YTD	2.2
Tr1m	3.14%
Tr1w	-0.7%
Tr3m	11.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,888,056%
Net Borrowing	-8,654,000,000
Shares Insiders	1.12%
Shares Institutions	6.32%
Shares Out	32,738,556
Shares Qo Q	0.01%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,785x
Bv Per Share	2,367
CAPEX	JPY -4.2B
Ch10y	108.6
Ch1m	3.14
Ch1w	-0.7
Ch1y	12.88
Ch3m	11.37
Ch3y	30.47
Ch5y	66
Ch6m	-5.46
Change	-0.11%
Change From Open	-0.11
Close	2,825
Days Gap	0
Depreciation Amortization	2,567,000,000
Dollar Volume	54,182,400
Earnings Date	2026-11-10
EBIT	JPY 10.9B
EBITDA	JPY 13.4B
EPS	JPY 209
F Score	7
FCF	JPY 8.5B
FCF EV Yield	8.65x
FCF Per Share	JPY 258
Financing CF	-13,925,000,000
Fiscal Year End	March
Founded	2,011
Goodwill	13,553,000,000
Graham Number	3336.42467
Graham Upside	18.23
Income Tax	JPY 3.5B
Investing CF	-3,676,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2016-02-25
Last Split Type	Forward
Lynch Fair Value	JPY 5,225
Lynch Upside	85.17
Ma150	2,770.1
Ma150ch	1.87%
Ma20	2,829.3
Ma20ch	-0.26%
Net CF	-4,983,000,000
Next Earnings Date	2026-11-10
Open	2,825
P FCF Ratio	10.92
P OCF Ratio	7.32
Payment Date	2026-12-01
Position In Range	81.82
Ppne	24,950,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.88
Ptbv Ratio	1.46
Relative Volume	0.79x
Revenue	111,351,000,000x
Tax By Revenue	3.15x
Tax Rate	33.88%
Tr6m	-3.31%
Volume	19,200
Z Score	3.73

TYO/2117 (TYO/2117)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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