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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 Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:2918's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.28	1.41	1.46	1.37
Quick Ratio	1.09	1.11	1.24	1.30	1.24
Cash Ratio	0.35	0.33	0.37	0.51	0.45
Solvency Ratio	0.18	0.16	0.19	0.18	0.25
Operating Cash Flow Ratio	0.00	0.49	0.42	0.34	0.38
Short-Term Operating Cash Flow Coverage	0.00	4.94	12.20	7.91	12.91
Net Current Asset Value	¥ -31.28B	¥ -28.98B	¥ -16.35B	¥ -8.81B	¥ -4.82B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.21	0.16	0.11
Debt-to-Equity Ratio	0.60	0.60	0.41	0.30	0.20
Debt-to-Capital Ratio	0.38	0.38	0.29	0.23	0.16
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.17	0.10	0.04
Financial Leverage Ratio	2.23	2.13	1.91	1.84	1.73
Debt Service Coverage Ratio	3.40	3.71	10.13	7.21	12.28
Interest Coverage Ratio	15.87	12.37	40.38	34.38	51.64
Debt to Market Cap	0.43	0.63	0.25	0.20	0.08
Interest Debt Per Share	2.06K	1.98K	1.25K	875.92	538.35
Net Debt to EBITDA	1.82	2.21	1.23	0.44	-0.04
Profitability Margins
Gross Profit Margin	18.28%	17.01%	17.85%	17.24%	16.70%
EBIT Margin	2.53%	1.88%	2.92%	2.23%	2.51%
EBITDA Margin	5.81%	5.25%	5.32%	4.67%	5.25%
Operating Profit Margin	2.62%	2.03%	3.08%	2.56%	2.31%
Pretax Profit Margin	2.78%	1.71%	2.84%	2.16%	2.46%
Net Profit Margin	2.09%	1.20%	2.06%	1.45%	1.70%
Continuous Operations Profit Margin	2.13%	1.29%	2.05%	1.51%	1.77%
Net Income Per EBT	75.07%	70.29%	72.61%	67.06%	68.99%
EBT Per EBIT	106.29%	84.43%	92.24%	84.05%	106.53%
Return on Assets (ROA)	3.69%	2.22%	4.19%	3.03%	3.97%
Return on Equity (ROE)	8.41%	4.73%	8.02%	5.56%	6.86%
Return on Capital Employed (ROCE)	6.07%	4.74%	7.99%	7.06%	7.32%
Return on Invested Capital (ROIC)	4.51%	3.41%	5.60%	4.78%	5.06%
Return on Tangible Assets	3.74%	2.25%	4.23%	3.04%	3.99%
Earnings Yield	8.10%	7.49%	8.96%	8.66%	10.19%
Efficiency Ratios
Receivables Turnover	10.86	12.91	12.10	12.24	12.47
Payables Turnover	17.06	19.16	19.48	18.96	17.32
Inventory Turnover	42.98	41.70	45.14	44.28	55.96
Fixed Asset Turnover	2.85	2.90	3.41	3.79	4.33
Asset Turnover	1.77	1.84	2.03	2.10	2.34
Working Capital Turnover Ratio	30.47	27.21	21.29	21.37	27.83
Cash Conversion Cycle	20.72	17.98	19.52	18.81	14.72
Days of Sales Outstanding	33.62	28.28	30.17	29.81	29.28
Days of Inventory Outstanding	8.49	8.75	8.09	8.24	6.52
Days of Payables Outstanding	21.40	19.05	18.74	19.25	21.08
Operating Cycle	42.12	37.03	38.26	38.05	35.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	714.41	536.65	425.62	464.29
Free Cash Flow Per Share	0.00	-302.19	-211.86	19.01	245.26
CapEx Per Share	0.00	1.02K	748.51	406.61	219.03
Free Cash Flow to Operating Cash Flow	0.00	-0.42	-0.39	0.04	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	0.62	0.93	1.79
Capital Expenditure Coverage Ratio	0.00	0.70	0.72	1.05	2.12
Operating Cash Flow Coverage Ratio	0.00	0.36	0.43	0.49	0.87
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.04	0.04
Free Cash Flow Yield	0.00%	-14.75%	-7.75%	1.02%	13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.35	13.35	11.17	11.55	9.81
Price-to-Sales (P/S) Ratio	0.26	0.16	0.23	0.17	0.17
Price-to-Book (P/B) Ratio	1.02	0.63	0.90	0.64	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.78	-12.90	97.74	7.48
Price-to-Operating Cash Flow Ratio	0.00	2.87	5.09	4.37	3.95
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.36	0.21	-0.83	0.03
Price-to-Fair Value	1.02	0.63	0.90	0.64	0.67
Enterprise Value Multiple	6.26	5.27	5.56	4.01	3.14
Enterprise Value	83.92B	61.58B	61.25B	36.41B	31.66B
EV to EBITDA	6.26	5.27	5.56	4.01	3.14
EV to Sales	0.36	0.28	0.30	0.19	0.16
EV to Free Cash Flow	0.00	-11.67	-16.56	109.67	7.39
EV to Operating Cash Flow	0.00	4.94	6.54	4.90	3.91
Tangible Book Value Per Share	3.42K	3.27K	3.06K	2.93K	2.72K
Shareholders’ Equity Per Share	3.38K	3.24K	3.05K	2.89K	2.72K
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.28	0.30	0.28
Revenue Per Share	13.34K	12.74K	11.85K	11.13K	11.02K
Net Income Per Share	278.53	153.44	244.67	160.90	186.95
Tax Burden	0.75	0.70	0.73	0.67	0.69
Interest Burden	1.10	0.91	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.09	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.66	2.19	1.77	1.71

Currency in JPY