2117.T
WELLNEO SUGAR Co.,Ltd.
プライム · 食料品 · 食品 · JP
JPY 2,825.00
+0.61%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.20x
- Net debt / EBITDA
- 0.10x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 0.99x
- Cash ratio
- 0.47x
- Interest coverage
- 114.67x
- EBITDA / interest
- 123.49x
- Working capital
- JPY 15.8B
Cash & dividend
- FCF / debt
- 0.48x
- Cash flow / debt
- 0.81x
- Dividend per share
- —
- Dividend yield
- 3.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026