Education
About Us
Working with TipRanks
Follow Us
WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
2918 Stock Chart & Stats
¥3320.00
-¥21.00(-1.04%)
At close: 4:00 PM EST
¥3320.00
-¥21.00(-1.04%)
Day’s Range― - ―
52-Week Range¥1,849.00 - ¥3,820.00
Previous CloseN/A
Volume87.20K
Average Volume (3M)60.86K
Market Cap
¥65.93B
Enterprise Value¥86.95B
Total Cash (Recent Filing)¥8.80B
Total Debt (Recent Filing)¥35.39B
Price to Earnings (P/E)13.6
Beta0.44
Next Earnings
Apr 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.2%
Share Statistics
EPS (TTM)102.91
Shares Outstanding17,625,660
10 Day Avg. Volume81,240
30 Day Avg. Volume60,860
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.63
Price to Sales (P/S)0.16
P/FCF Ratio-6.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent top-line growth (7.5% y/y in 2025) indicates expanding product acceptance and stable demand across its channels. Durable revenue momentum supports better capacity utilization and provides a foundation for reinvestment in product development and marketing, strengthening medium-term earnings visibility.
Gross Margin StabilityStable gross margins suggest the company is effective at managing input and production costs even as volumes shift. Margin resilience preserves gross profit dollars through cycles, enabling sustained contribution to operating earnings and providing management flexibility to absorb cost pressures over multiple quarters.
Brand Strength & Diversified ChannelsWell-recognized brands and diversified revenue streams (retail, wholesale, food service) create repeat demand and broader distribution reach. This structural advantage lowers marketing intensity per sale, supports pricing power on new products, and reduces single-channel exposure over the medium term.
Bears Say
Declining Net MarginsA falling net margin, despite stable gross margins, implies rising SG&A, financing costs, or other expense pressures that erode bottom-line returns. Persistent margin compression limits retained earnings and reduces the firm's ability to fund strategic initiatives or weather adverse conditions across several quarters.
Rising LeverageIncreased leverage raises fixed interest and principal obligations, constraining financial flexibility. Higher debt levels amplify earnings volatility and can force tougher trade-offs on capex, dividends, or M&A in stress scenarios, making capital allocation more constrained over the medium term.
Negative Free Cash FlowNegative free cash flow driven by heavy capex signals growth investments but strains liquidity. If operating cash generation does not increase to cover investments, management may need to raise debt, cut dividends, or delay projects, impacting strategic flexibility and balance sheet health over ensuing quarters.
WARABEYA NICHIYO HOLDINGS Co., Ltd. News
2918 FAQ
What was WARABEYA NICHIYO HOLDINGS Co., Ltd.’s price range in the past 12 months?
WARABEYA NICHIYO HOLDINGS Co., Ltd. lowest stock price was ¥1849.00 and its highest was ¥3820.00 in the past 12 months.
What is WARABEYA NICHIYO HOLDINGS Co., Ltd.’s market cap?
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s market cap is ¥65.93B.
When is WARABEYA NICHIYO HOLDINGS Co., Ltd.’s upcoming earnings report date?
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s upcoming earnings report date is Apr 09, 2026 which is in 49 days.
How were WARABEYA NICHIYO HOLDINGS Co., Ltd.’s earnings last quarter?
WARABEYA NICHIYO HOLDINGS Co., Ltd. released its earnings results on Jan 08, 2026. The company reported ¥102.91 earnings per share for the quarter, beating the consensus estimate of N/A by ¥102.91.
Is WARABEYA NICHIYO HOLDINGS Co., Ltd. overvalued?
According to Wall Street analysts WARABEYA NICHIYO HOLDINGS Co., Ltd.’s price is currently Overvalued.
Does WARABEYA NICHIYO HOLDINGS Co., Ltd. pay dividends?
WARABEYA NICHIYO HOLDINGS Co., Ltd. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 3.2%. See more information on WARABEYA NICHIYO HOLDINGS Co., Ltd. dividends here
What is WARABEYA NICHIYO HOLDINGS Co., Ltd.’s EPS estimate?
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WARABEYA NICHIYO HOLDINGS Co., Ltd. have?
WARABEYA NICHIYO HOLDINGS Co., Ltd. has 17,625,660 shares outstanding.
What happened to WARABEYA NICHIYO HOLDINGS Co., Ltd.’s price movement after its last earnings report?
WARABEYA NICHIYO HOLDINGS Co., Ltd. reported an EPS of ¥102.91 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.759%.
Which hedge fund is a major shareholder of WARABEYA NICHIYO HOLDINGS Co., Ltd.?
Currently, no hedge funds are holding shares in JP:2918
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
WARABEYA NICHIYO HOLDINGS Co., Ltd.
WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) is a prominent Japanese company primarily engaged in the food and beverage sector, specializing in the production and distribution of a diverse range of products, including confectionery, snacks, and prepared foods. The company operates through various subsidiaries, leveraging its established brand reputation to cater to both domestic and international markets. WARABEYA NICHIYO is known for its commitment to quality and innovation, offering products that meet the evolving tastes and preferences of consumers.
Technical Analysis
Ajinomoto Co
―
Nichirei Corporation
―
Itoham Yonekyu Holdings, Inc.
―
Rock Field Co., Ltd.
―
DELICA FOODS HOLDINGS CO. LTD.
―
Options Prices
Currently, No data available
---