WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
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Total Valuation
WARABEYA NICHIYO HOLDINGS Co., Ltd. has a market cap or net worth of ¥47.85B. The enterprise value is ¥75.08B.
Market Cap¥47.85B
Enterprise Value¥75.08B
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 0.09 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee120.04M
Profits Per Employee2.74M
Employee Count1,948
Asset Turnover1.78
Inventory Turnover41.81
Valuation Ratios
The current PE Ratio of WARABEYA NICHIYO HOLDINGS Co., Ltd. is 11.2. WARABEYA NICHIYO HOLDINGS Co., Ltd.’s PEG ratio is 0.11.
PE Ratio11.2
PS Ratio0.26
PB Ratio1.01
Price to Fair Value1.01
Price to FCF19.00
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, WARABEYA NICHIYO HOLDINGS Co., Ltd. had revenue of 233.83B and earned 5.34B in profits. Earnings per share was 307.31.
Revenue233.83B
Gross Profit43.13B
Operating Income7.44B
Pretax Income7.24B
Net Income5.34B
EBITDA14.76B
Earnings Per Share (EPS)307.31
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 ¥60, resulting in a dividend yield of 3.2%
Dividend Per Share¥60
Dividend Yield3.2%
Payout Ratio47.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change31.61%
50-Day Moving Average3.20K
200-Day Moving Average3.01K
Relative Strength Index (RSI)35.55
Average Volume (3m)60.86K
Important Dates
WARABEYA NICHIYO HOLDINGS Co., Ltd. upcoming earnings date is Jul 2, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 2, 2026
Ex-Dividend Date―
Financial Position
WARABEYA NICHIYO HOLDINGS Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 61.39%
Current Ratio1.16
Quick Ratio1.01
Debt to Market Cap0.45
Net Debt to EBITDA1.77
Interest Coverage Ratio18.02
Taxes
In the past 12 months, WARABEYA NICHIYO HOLDINGS Co., Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.22
Enterprise Valuation
WARABEYA NICHIYO HOLDINGS Co., Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 27.30.
EV to Sales0.37
EV to EBITDA5.82
EV to Free Cash Flow27.30
EV to Operating Cash Flow5.06
Balance Sheet
WARABEYA NICHIYO HOLDINGS Co., Ltd. has ¥8.80B in cash and marketable securities with ¥35.39B in debt, giving a net cash position of -¥26.59B billion.
Cash & Marketable Securities¥8.80B
Total Debt¥35.39B
Net Cash-¥26.59B
Net Cash Per Share-¥1.51K
Tangible Book Value Per Share¥3.58K
Margins
Gross margin is 18.80%, with operating margin of 3.18%, and net profit margin of 2.28%.
Gross Margin18.80%
Operating Margin3.18%
Pretax Margin3.10%
Net Profit Margin2.28%
EBITDA Margin6.31%
EBIT Margin3.18%
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 Forecast5.11%
EPS Growth Forecast100.31%