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Year on year Wellneo Sugar Co Ltd grew revenues 58.01% from 58.35bn to 92.19bn while net income improved 419.66% from 1.06bn to 5.52bn.
Gross margin | 18.67% |
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Net profit margin | 5.60% |
Operating margin | 7.40% |
Return on assets | 5.66% |
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Return on equity | 7.52% |
Return on investment | 7.06% |
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Cash flow in JPYView more
In 2024, Wellneo Sugar Co Ltd increased its cash reserves by 11.06%, or 1.25bn. The company earned 6.66bn from its operations for a Cash Flow Margin of 7.23%. In addition the company used 822.00m on investing activities and also paid 4.59bn in financing cash flows.
Cash flow per share | 234.43 |
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Price/Cash flow per share | 9.96 |
Book value per share | 2,166.28 |
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Tangible book value per share | 1,723.55 |
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Balance sheet in JPYView more
Current ratio | 1.95 |
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Quick ratio | 0.9582 |
Total debt/total equity | 0.1454 |
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Total debt/total capital | 0.1269 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 61.90% and 289.91%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.81% |
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Div growth rate (5 year) | 7.82% |
Payout ratio (TTM) | 63.41% |
EPS growth(5 years) | 7.77 |
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EPS (TTM) vs TTM 1 year ago | 94.18 |
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