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WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
Total Valuation
WARABEYA NICHIYO HOLDINGS Co., Ltd. has a market cap or net worth of ¥51.64B. The enterprise value is ¥78.14B.
Market Cap¥51.64B
Enterprise Value¥78.14B
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 3.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.35%
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 13.3. WARABEYA NICHIYO HOLDINGS Co., Ltd.’s PEG ratio is -0.36.
PE Ratio13.3
PS Ratio0.16
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-6.78
Price to Operating Cash Flow0.00
PEG Ratio-0.36
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 ¥60, resulting in a dividend yield of 3.04%
Dividend Per Share¥60
Dividend Yield3.04%
Payout Ratio47.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change66.25%
50-Day Moving Average2.82K
200-Day Moving Average2.33K
Relative Strength Index (RSI)76.60
Average Volume (3m)74.66K
Important Dates
WARABEYA NICHIYO HOLDINGS Co., Ltd. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
WARABEYA NICHIYO HOLDINGS Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 60.42%
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 ¥6.06B in cash and marketable securities with ¥34.16B in debt, giving a net cash position of -¥28.10B billion.
Cash & Marketable Securities¥6.06B
Total Debt¥34.16B
Net Cash-¥28.10B
Net Cash Per Share-¥1.59K
Tangible Book Value Per Share¥3.27K
Margins
Gross margin is 17.14%, with operating margin of 2.03%, and net profit margin of 1.20%.
Gross Margin17.14%
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 ¥3,124.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,124.00
Price Target Upside-8.12% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.98%
EPS Growth Forecast-10.23%