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WELLNEO SUGAR Co.,Ltd.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区日本橋蛎殻町二丁目１番１号 ロイヤルパークホテル ２階「有明」 Details
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May 14
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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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
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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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥112.90B YoY +16.3%
Operating income ¥10.32B margin 9.1%
Net income ¥6.47B YoY +16.3%
EPS ¥198 YoY +16.4%
P/E —
ROE 8.6% Equity ratio 73% 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 ¥110.00B -2.6%
Operating income ¥9.20B -10.9%
Net income ¥6.50B +0.4%
EPS ¥199 +0.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥20.30B¥22.52B¥22.45B¥25.02B¥22.21B—
Operating income ¥356M¥1.15B¥1.53B¥2.34B¥788M—
Net income ¥223M¥1.88B¥1.21B¥1.75B¥686M—
Operating CF ¥-1.69B¥-813M¥927M¥729M¥2.90B—

Ownership over time

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

事業法人 61.9%国内機関 6.1%未開示 30.1%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

伊藤忠商事株式会社 37%伊藤忠商事株式会社住友商事株式会社 24.8%住友商事株式会社日本マスタートラスト信託銀行株式会社 3.9%日本マスタートラスト信託銀行株式会社（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
伊藤忠商事株式会社 12,145,500 37.0% Yuho (EDINET)
住友商事株式会社 8,139,300 24.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,283,300 3.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 417,600 1.3% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 180,500 0.6% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 175,500 0.5% Yuho (EDINET)
日本生命保険相互会社 154,800 0.5% Yuho (EDINET)
むさし証券株式会社 153,100 0.5% Yuho (EDINET)
関 定夫 138,500 0.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 123,500 0.4% Yuho (EDINET)

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

F-Score (Piotroski)

9/9

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 6.1%
✓ Positive operating cash flow ¥10.76B
✓ ROA improved YoY 5.0% → 6.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥10.76B / net income ¥6.47B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.1% → 72.9%
✓ Current ratio improved 1.47× → 1.66×
✓ No dilution (shares outstanding did not increase) 32,800,000 → 32,800,000
✓ Gross margin improved 20.1% → 21.1%
✓ Asset turnover improved 0.88× → 1.07×

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 72.9%
Current ratio 1.7×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 70%
Latest fiscal year result Profit (net income ¥6.47B)

Performance history

Last 10 years
0億円282億円565億円847億円1,129億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4994884884844384615839229711,129
Operating income 27.420.731.728.622.121.616.158.080.2103
Ordinary income 30.725.734.137.3——————
Net income 25.518.723.42.6211.317.210.655.255.764.7
Total assets 5835996225816136119369591,1041,058
Equity 502508512493485489683711729772

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥116¥85¥106¥12¥51¥78¥43¥169¥170¥198
ROE 5.1%3.7%4.6%0.5%2.3%3.5%1.8%7.9%7.7%8.6%
Operating CF 18.937.142.530.933.221.8-16.366.689.3108
Investing CF 24.1-19.5-36.2-21.3-4.82-6.5146.1-8.22-89.8-47.1
Financing CF -20.7-29.8-18.6-16.4-24.0-24.0-36.8-45.929.9-110
FCF 43.017.66.309.6228.415.329.858.4-0.5060.6

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data