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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 Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:2918's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.41	1.46	1.37	1.25
Quick Ratio	1.05	1.24	1.30	1.24	1.13
Cash Ratio	0.20	0.37	0.51	0.45	0.38
Solvency Ratio	0.14	0.19	0.18	0.25	0.15
Operating Cash Flow Ratio	0.00	0.42	0.34	0.38	0.35
Short-Term Operating Cash Flow Coverage	0.00	12.20	7.91	12.91	13.74
Net Current Asset Value	¥ -31.50B	¥ -16.35B	¥ -8.81B	¥ -4.82B	¥ -8.47B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.16	0.11	0.14
Debt-to-Equity Ratio	0.60	0.41	0.30	0.20	0.25
Debt-to-Capital Ratio	0.38	0.29	0.23	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.27	0.17	0.10	0.04	0.06
Financial Leverage Ratio	2.23	1.91	1.84	1.73	1.86
Debt Service Coverage Ratio	2.94	10.13	7.21	12.28	8.17
Interest Coverage Ratio	9.97	40.38	34.38	51.64	34.00
Debt to Market Cap	0.48	0.25	0.20	0.08	0.12
Interest Debt Per Share	1.98K	1.25K	875.92	538.35	646.73
Net Debt to EBITDA	2.79	1.23	0.44	-0.04	0.32
Profitability Margins
Gross Profit Margin	17.14%	17.85%	17.24%	16.70%	16.12%
EBIT Margin	1.37%	2.92%	2.23%	2.51%	1.08%
EBITDA Margin	4.46%	5.32%	4.67%	5.25%	3.60%
Operating Profit Margin	1.71%	3.08%	2.56%	2.31%	1.71%
Pretax Profit Margin	1.61%	2.84%	2.16%	2.46%	1.03%
Net Profit Margin	1.20%	2.06%	1.45%	1.70%	0.35%
Continuous Operations Profit Margin	1.26%	2.05%	1.51%	1.77%	0.39%
Net Income Per EBT	74.46%	72.61%	67.06%	68.99%	34.08%
EBT Per EBIT	94.41%	92.24%	84.05%	106.53%	60.05%
Return on Assets (ROA)	2.14%	4.19%	3.03%	3.97%	0.83%
Return on Equity (ROE)	4.79%	8.02%	5.56%	6.86%	1.54%
Return on Capital Employed (ROCE)	3.99%	7.99%	7.06%	7.32%	5.67%
Return on Invested Capital (ROIC)	3.03%	5.60%	4.78%	5.06%	2.06%
Return on Tangible Assets	2.18%	4.23%	3.04%	3.99%	0.84%
Earnings Yield	5.45%	8.96%	8.66%	10.19%	2.41%
Efficiency Ratios
Receivables Turnover	10.08	12.10	12.24	12.47	12.07
Payables Turnover	16.44	19.48	18.96	17.32	17.73
Inventory Turnover	40.40	45.14	44.28	55.96	56.67
Fixed Asset Turnover	2.85	3.41	3.79	4.33	4.37
Asset Turnover	1.78	2.03	2.10	2.34	2.36
Working Capital Turnover Ratio	34.02	21.29	21.37	27.83	35.24
Cash Conversion Cycle	23.03	19.52	18.81	14.72	16.09
Days of Sales Outstanding	36.19	30.17	29.81	29.28	30.24
Days of Inventory Outstanding	9.04	8.09	8.24	6.52	6.44
Days of Payables Outstanding	22.20	18.74	19.25	21.08	20.59
Operating Cycle	45.23	38.26	38.05	35.80	36.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	536.65	425.62	464.29	476.78
Free Cash Flow Per Share	0.00	-211.86	19.01	245.26	164.97
CapEx Per Share	0.00	748.51	406.61	219.03	311.81
Free Cash Flow to Operating Cash Flow	0.00	-0.39	0.04	0.53	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	0.93	1.79	1.35
Capital Expenditure Coverage Ratio	0.00	0.72	1.05	2.12	1.53
Operating Cash Flow Coverage Ratio	0.00	0.43	0.49	0.87	0.74
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.04	0.04
Free Cash Flow Yield	0.00%	-7.75%	1.02%	13.37%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.42	11.17	11.55	9.81	41.57
Price-to-Sales (P/S) Ratio	0.22	0.23	0.17	0.17	0.15
Price-to-Book (P/B) Ratio	0.88	0.90	0.64	0.67	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.90	97.74	7.48	9.83
Price-to-Operating Cash Flow Ratio	0.00	5.09	4.37	3.95	3.40
Price-to-Earnings Growth (PEG) Ratio	19.22	0.21	-0.83	0.03	-1.29
Price-to-Fair Value	0.88	0.90	0.64	0.67	0.64
Enterprise Value Multiple	7.75	5.56	4.01	3.14	4.37
Enterprise Value	77.78B	61.25B	36.41B	31.66B	30.61B
EV to EBITDA	7.73	5.56	4.01	3.14	4.37
EV to Sales	0.35	0.30	0.19	0.16	0.16
EV to Free Cash Flow	0.00	-16.56	109.67	7.39	10.61
EV to Operating Cash Flow	0.00	6.54	4.90	3.91	3.67
Tangible Book Value Per Share	3.26K	3.06K	2.93K	2.72K	2.50K
Shareholders’ Equity Per Share	3.24K	3.05K	2.89K	2.72K	2.53K
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.30	0.28	0.62
Revenue Per Share	12.89K	11.85K	11.13K	11.02K	11.11K
Net Income Per Share	154.91	244.67	160.90	186.95	39.00
Tax Burden	0.74	0.73	0.67	0.69	0.34
Interest Burden	1.17	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	0.00	2.19	1.77	1.71	4.17

Currency in JPY

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