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STOCKS

WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)

:2918

2918

WARABEYA NICHIYO HOLDINGS Co., Ltd.

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WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) Ratios

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WARABEYA NICHIYO HOLDINGS Co., Ltd. Ratios

JP:2918's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:2918's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.41	1.46	1.37	1.25
Quick Ratio	1.13	1.24	1.30	1.24	1.13
Cash Ratio	0.38	0.37	0.51	0.45	0.38
Solvency Ratio	0.15	0.19	0.18	0.25	0.15
Operating Cash Flow Ratio	0.35	0.42	0.34	0.38	0.35
Short-Term Operating Cash Flow Coverage	13.74	12.20	7.91	12.91	13.74
Net Current Asset Value	¥ -8.81B	¥ -16.35B	¥ -8.81B	¥ -4.82B	¥ -8.47B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.21	0.16	0.11	0.14
Debt-to-Equity Ratio	0.25	0.41	0.30	0.20	0.25
Debt-to-Capital Ratio	0.20	0.29	0.23	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.17	0.10	0.04	0.06
Financial Leverage Ratio	1.86	1.91	1.84	1.73	1.86
Debt Service Coverage Ratio	8.17	10.13	7.21	12.28	8.17
Interest Coverage Ratio	34.00	40.38	34.38	51.64	34.00
Debt to Market Cap	0.12	0.25	0.20	0.08	0.12
Interest Debt Per Share	646.73	1.25K	875.92	538.35	646.73
Net Debt to EBITDA	0.44	1.23	0.44	-0.04	0.32
Profitability Margins
Gross Profit Margin	16.12%	17.85%	17.24%	16.70%	16.12%
EBIT Margin	1.08%	2.92%	2.23%	2.51%	1.08%
EBITDA Margin	3.60%	5.32%	4.67%	5.25%	3.60%
Operating Profit Margin	1.71%	3.08%	2.56%	2.31%	1.71%
Pretax Profit Margin	1.03%	2.84%	2.16%	2.46%	1.03%
Net Profit Margin	0.35%	2.06%	1.45%	1.70%	0.35%
Continuous Operations Profit Margin	0.39%	2.05%	1.51%	1.77%	0.39%
Net Income Per EBT	34.08%	72.61%	67.06%	68.99%	34.08%
EBT Per EBIT	60.05%	92.24%	84.05%	106.53%	60.05%
Return on Assets (ROA)	3.03%	4.19%	3.03%	3.97%	0.83%
Return on Equity (ROE)	5.56%	8.02%	5.56%	6.86%	1.54%
Return on Capital Employed (ROCE)	7.06%	7.99%	7.06%	7.32%	5.67%
Return on Invested Capital (ROIC)	4.78%	5.60%	4.78%	5.06%	2.06%
Return on Tangible Assets	3.04%	4.23%	3.04%	3.99%	0.84%
Earnings Yield	8.66%	8.96%	8.66%	10.19%	2.41%
Efficiency Ratios
Receivables Turnover	12.07	12.10	12.24	12.47	12.07
Payables Turnover	17.73	19.48	18.96	17.32	17.73
Inventory Turnover	56.67	45.14	44.28	55.96	56.67
Fixed Asset Turnover	4.37	3.41	3.79	4.33	4.37
Asset Turnover	2.36	2.03	2.10	2.34	2.36
Working Capital Turnover Ratio	35.24	21.29	21.37	27.83	35.24
Cash Conversion Cycle	18.81	19.52	18.81	14.72	16.09
Days of Sales Outstanding	29.81	30.17	29.81	29.28	30.24
Days of Inventory Outstanding	8.24	8.09	8.24	6.52	6.44
Days of Payables Outstanding	19.25	18.74	19.25	21.08	20.59
Operating Cycle	38.05	38.26	38.05	35.80	36.69
Cash Flow Ratios
Operating Cash Flow Per Share	476.78	536.65	425.62	464.29	476.78
Free Cash Flow Per Share	164.97	-211.86	19.01	245.26	164.97
CapEx Per Share	311.81	748.51	406.61	219.03	311.81
Free Cash Flow to Operating Cash Flow	0.35	-0.39	0.04	0.53	0.35
Dividend Paid and CapEx Coverage Ratio	1.35	0.62	0.93	1.79	1.35
Capital Expenditure Coverage Ratio	1.53	0.72	1.05	2.12	1.53
Operating Cash Flow Coverage Ratio	0.74	0.43	0.49	0.87	0.74
Operating Cash Flow to Sales Ratio	0.04	0.05	0.04	0.04	0.04
Free Cash Flow Yield	1.02%	-7.75%	1.02%	13.37%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.57	11.17	11.55	9.81	41.57
Price-to-Sales (P/S) Ratio	0.15	0.23	0.17	0.17	0.15
Price-to-Book (P/B) Ratio	0.64	0.90	0.64	0.67	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	-12.90	97.74	7.48	9.83
Price-to-Operating Cash Flow Ratio	3.40	5.09	4.37	3.95	3.40
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.21	-0.83	0.03	-1.29
Price-to-Fair Value	0.64	0.90	0.64	0.67	0.64
Enterprise Value Multiple	4.37	5.56	4.01	3.14	4.37
Enterprise Value	36.41B	61.25B	36.41B	31.66B	30.61B
EV to EBITDA	4.01	5.56	4.01	3.14	4.37
EV to Sales	0.19	0.30	0.19	0.16	0.16
EV to Free Cash Flow	109.67	-16.56	109.67	7.39	10.61
EV to Operating Cash Flow	4.90	6.54	4.90	3.91	3.67
Tangible Book Value Per Share	2.50K	3.06K	2.93K	2.72K	2.50K
Shareholders’ Equity Per Share	2.53K	3.05K	2.89K	2.72K	2.53K
Tax and Other Ratios
Effective Tax Rate	0.62	0.28	0.30	0.28	0.62
Revenue Per Share	11.11K	11.85K	11.13K	11.02K	11.11K
Net Income Per Share	39.00	244.67	160.90	186.95	39.00
Tax Burden	0.67	0.73	0.67	0.69	0.34
Interest Burden	0.97	0.97	0.97	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	2.19	1.77	1.71	4.17

Currency in JPY

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