WELLNEO SUGAR Co.,Ltd.

2117 TSE Consumer Staples Foods
TSE Prime
¥2,814.00
-0.14%
Delayed · cached 15 min

Fair value analysis

2117
WELLNEO SUGAR Co.,Ltd.
Consumer StaplesFoods
¥2,814.00
Close used for this calculation
¥4,363.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns11/25
Balance Sheet19/25
Efficiency20/25
Growth25/25
Strong
Quality radar
69Prof.19/25Ret.11/25Eff.20/25B.Sht19/25Growth25/25

Consensus fair value

¥4,363.08
Below FV
▲ +55.0% against the close used
Model range ¥1,475.08 – ¥6,716.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,475.08Fair value¥4,363.08Bull¥6,716.45
FairClose
52-week traded range
52W low ¥2,508.0052W high ¥3,030.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

WELLNEO SUGAR Co.,Ltd. closed at ¥2,814.00, 35.5% below the consensus fair value of ¥4,363.08 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,765.08
+33.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,178.66
+13.0%
√(22.5 × EPS × BVPS)
EPS=197.88, BVPS=2269.35
P/E Fair Value
¥3,957.60
+40.6%
EPS × 20x (sector P/E)
EPS=197.88, Sector P/E=20x
Peter Lynch (PEG)
¥5,936.40
+111.0%
EPS × Growth% (PEG = 1 is fair)
EPS=197.88, g=30%
EV/EBITDA
¥6,716.45
+138.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=12.88B
Dividend Discount (DDM)
¥6,427.74
+128.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.03, r=10%, g=8%
Book Value (P/B)
¥1,475.08
-47.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2269.35, ROE=8.6%, g=6%, r=10%
Reverse DCF
¥2,814.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 39.4%
Margin of Safety
¥2,725.34
-3.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3633.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.