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WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
RESEARCH TOOLSreports
Total Valuation
WARABEYA NICHIYO HOLDINGS Co., Ltd. has a market cap or net worth of ¥42.26B. The enterprise value is ¥36.41B.
Market Cap¥42.26B
Enterprise Value¥36.41B
Share Statistics
WARABEYA NICHIYO HOLDINGS Co., Ltd. has 17,625,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,625,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee114.20M
Profits Per Employee1.38M
Employee Count1,948
Asset Turnover1.84
Inventory Turnover41.70
Valuation Ratios
The current PE Ratio of WARABEYA NICHIYO HOLDINGS Co., Ltd. is 13.35. WARABEYA NICHIYO HOLDINGS Co., Ltd.’s PEG ratio is -1.29.
PE Ratio13.35
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.63
Price to FCF9.83
Price to Operating Cash Flow3.40
PEG Ratio-1.29
Income Statement
In the last 12 months, WARABEYA NICHIYO HOLDINGS Co., Ltd. had revenue of 222.47B and earned 2.68B in profits. Earnings per share was 153.38.
Revenue222.47B
Gross Profit37.84B
Operating Income4.52B
Pretax Income3.81B
Net Income2.68B
EBITDA11.68B
Earnings Per Share (EPS)153.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WARABEYA NICHIYO HOLDINGS Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.72%
Dividend Per Share¥90
Dividend Yield3.72%
Payout Ratio58.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change7.35%
50-Day Moving Average2.27K
200-Day Moving Average2.12K
Relative Strength Index (RSI)75.63
Average Volume (3m)51.65K
Important Dates
WARABEYA NICHIYO HOLDINGS Co., Ltd. upcoming earnings date is Jul 8, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
WARABEYA NICHIYO HOLDINGS Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 25.39%
Current Ratio1.28
Quick Ratio1.11
Debt to Market Cap0.68
Net Debt to EBITDA2.21
Interest Coverage Ratio12.37
Taxes
In the past 12 months, WARABEYA NICHIYO HOLDINGS Co., Ltd. has paid 952.00M in taxes.
Income Tax952.00M
Effective Tax Rate0.25
Enterprise Valuation
WARABEYA NICHIYO HOLDINGS Co., Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of -11.67.
EV to Sales0.28
EV to EBITDA5.27
EV to Free Cash Flow-11.67
EV to Operating Cash Flow4.94
Balance Sheet
WARABEYA NICHIYO HOLDINGS Co., Ltd. has ¥13.95B in cash and marketable securities with ¥29.77B in debt, giving a net cash position of ¥15.82B billion.
Cash & Marketable Securities¥13.95B
Total Debt¥29.77B
Net Cash¥15.82B
Net Cash Per Share¥897.33
Tangible Book Value Per Share¥3.39K
Margins
Gross margin is 16.12%, with operating margin of 2.03%, and net profit margin of 1.20%.
Gross Margin16.12%
Operating Margin2.03%
Pretax Margin1.71%
Net Profit Margin1.20%
EBITDA Margin5.25%
EBIT Margin1.88%
Analyst Forecast
The average price target for WARABEYA NICHIYO HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.47%
EPS Growth Forecast-37.31%