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2112TSE Standard

Ensuiko Sugar Refining Co.,Ltd.

塩水港精糖 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区日本橋箱崎町42-1 東京シティエアターミナル内1F T-CATホール Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥32.98B YoY +1.4%
Operating income ¥3.05B margin 9.2%
Net income ¥2.77B YoY +29.4%
EPS ¥101 YoY +29.1%
P/E —
ROE 14.9% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥32.10B -2.7%
Operating income ¥2.40B -21.2%
Net income ¥1.80B -34.9%
EPS ¥65 -34.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥7.82B¥6.74B¥7.80B¥7.77B¥8.47B¥7.52B
Operating income ¥275M¥74M¥316M¥231M¥470M¥478M
Net income ¥211M¥149M¥888M¥13M¥346M¥228M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 23.5%国内機関 9.9%未開示 63.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

大東製糖株式会社 14.8%大東製糖株式会社フジ日本株式会社 4.9%フジ日本株式会社株式会社みずほ銀行 4.9%株式会社みずほ銀行ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲ 2.6%ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ（常任代理人 インタラクティブ・ブローカーズ証券株式会社）三菱ＵＦＪ信託銀行株式会社 2.2%三菱ＵＦＪ信託銀行株式会社株式会社榎本武平商店 2%株式会社榎本武平商店大東通商株式会社 1.8%大東通商株式会社大和証券株式会社 1.5%大和証券株式会社東京海上日動火災保険株式会社 1.2%東京海上日動火災保険株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
大東製糖株式会社 4,060,000 14.8% Yuho (EDINET)
フジ日本株式会社 1,360,000 4.9% Yuho (EDINET)
株式会社みずほ銀行 1,353,000 4.9% Yuho (EDINET)
INTERACTIVE BROKERS LLC 704,000 2.6% Yuho (EDINET)
三菱UFJ信託銀行株式会社 603,000 2.2% Yuho (EDINET)
株式会社榎本武平商店 550,000 2.0% Yuho (EDINET)
大東通商株式会社 500,000 1.8% Yuho (EDINET)
大和証券株式会社 419,000 1.5% Yuho (EDINET)
東京海上日動火災保険株式会社 340,000 1.2% Yuho (EDINET)
新井 章生 245,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.7%
✓ Positive operating cash flow ¥2.66B
✓ ROA improved YoY 7.3% → 8.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.66B / net income ¥2.77B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.5% → 64.8%
✓ Current ratio improved 1.23× → 1.24×
✓ No dilution (shares outstanding did not increase) 35,000,000 → 35,000,000
✓ Gross margin improved 19.0% → 19.7%
✗ Asset turnover improved 1.11× → 1.04×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 64.8%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 23%
Latest fiscal year result Profit (net income ¥2.77B)

Performance history

Last 10 years
0億円82億円165億円247億円330億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 274269260257237251280316325330
Operating income 7.268.4010.110.79.828.076.2215.028.830.5
Ordinary income 8.3811.910.911.511.19.067.3121.330.533.4
Net income 5.499.068.407.767.756.094.9814.821.427.7
Total assets 249249245245272261259275294318
Equity 76.283.188.189.099.2104110137166206

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥20¥33¥31¥29¥29¥22¥18¥54¥78¥101
ROE 7.6%11.4%9.8%8.8%8.2%6.0%4.7%11.9%14.1%14.9%
Operating CF 2.1519.019.611.87.9210.84.4721.137.026.6
Investing CF -1.03-5.95-5.54-6.02-4.81-7.11-3.74-2.27-5.20-11.3
Financing CF -1.82-6.29-15.24.5618.8-17.4-14.0-17.9-21.7-19.3
FCF 1.1213.114.15.823.113.710.7318.831.815.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data