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XJPX2112
Market cap54mUSD
Jan 15, Last price  
311.00JPY
1D
-0.96%
1Q
13.50%
Jan 2017
26.42%
Name

Ensuiko Sugar Refining Co Ltd

Chart & Performance

D1W1MN
XJPX:2112 chart
P/E
5.79
P/S
0.27
EPS
53.74
Div Yield, %
1.59%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
3.94%
Revenues
31.55b
+12.88%
25,480,000,00026,572,000,00026,763,000,00028,431,000,00030,370,000,00028,258,000,00027,273,000,00026,319,000,00026,846,000,00027,364,000,00026,874,000,00026,002,000,00025,659,000,00023,686,000,00025,134,000,00027,950,000,00031,550,000,000
Net income
1.48b
+196.18%
702,000,000633,000,0001,054,000,0001,004,000,000465,000,00073,000,000270,000,000317,000,000621,000,000549,000,000906,000,000840,000,000776,000,000775,000,000609,000,000498,000,0001,475,000,000
CFO
2.11b
+371.59%
1,055,000,0001,311,000,0002,028,000,0001,166,000,0001,704,000,0001,364,000,000924,000,0001,023,000,0001,281,000,000215,000,0001,901,000,0001,959,000,0001,184,000,000792,000,0001,082,000,000447,000,0002,108,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Ensuiko Sugar Refining Co., Ltd. manufactures and sells refined sugar in Japan. The company offers granular, white, stick, and liquid sugar; lactose fructose oligosaccharide; and cyclodextrin, as well as salacia granules. It also provides sugar cubes and gum syrup for the household and commercial use. The company offers its products under the Pearl Ace Mark brand. Ensuiko Sugar Refining Co., Ltd. was founded in 1904 and is headquartered in Tokyo, Japan.
URL
https://www.ensuiko.co.jp/
IPO date
Oct 02, 1961
Employees
77
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
31,550,000
12.88%
27,950,000
11.20%
25,134,000
6.11%
Cost of revenue
30,055,000
27,370,000
24,378,000
Unusual Expense (Income)
NOPBT
1,495,000
580,000
756,000
NOPBT Margin
4.74%
2.08%
3.01%
Operating Taxes
590,000
233,000
296,000
Tax Rate
39.46%
40.17%
39.15%
NOPAT
905,000
347,000
460,000
Net income
1,475,000
196.18%
498,000
-18.23%
609,000
-21.42%
Dividends
(136,000)
(136,000)
(135,000)
Dividend yield
1.64%
2.51%
2.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,300,000
6,672,000
7,548,000
Long-term debt
3,873,000
5,156,000
5,528,000
Deferred revenue
(16,000)
(13,000)
Other long-term liabilities
420,000
533,000
606,000
Net debt
(507,000)
4,302,000
4,688,000
Cash flow
Cash from operating activities
2,108,000
447,000
1,082,000
CAPEX
(273,000)
(306,000)
(495,000)
Cash from investing activities
(227,000)
(374,000)
(711,000)
Cash from financing activities
(1,791,000)
(1,395,000)
(1,738,000)
FCF
780,000
51,000
419,000
Balance
Cash
2,305,000
2,212,000
3,533,000
Long term investments
8,375,000
5,314,000
4,855,000
Excess cash
9,102,500
6,128,500
7,131,300
Stockholders' equity
16,385,000
25,227,000
24,227,000
Invested Capital
15,200,500
17,063,500
16,748,700
ROIC
5.61%
2.05%
2.76%
ROCE
6.10%
2.50%
3.16%
EV
Common stock shares outstanding
27,350
27,274
27,199
Price
304.00
52.76%
199.00
-5.69%
211.00
-18.85%
Market cap
8,314,540
53.19%
5,427,526
-5.43%
5,738,969
-18.66%
EV
7,807,540
21,222,526
21,539,969
EBITDA
2,073,000
1,210,000
1,411,000
EV/EBITDA
3.77
17.54
15.27
Interest
93,000
89,000
100,000
Interest/NOPBT
6.22%
15.34%
13.23%