WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
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WARABEYA NICHIYO HOLDINGS Co., Ltd.
(2918)
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Rating:73Outperform
Price Target:
¥4,031.00
▲(21.42% Upside)
Action:ReiteratedDate:11/13/25
The overall stock score is driven primarily by strong technical analysis and reasonable valuation. The stock's positive momentum and attractive dividend yield are significant strengths. However, financial performance is a concern due to declining net margins and increased leverage, which could pose risks if not managed effectively.
Positive Factors
Revenue Growth
Consistent 7.5% revenue growth in 2025 signals expanding retailer demand and effective production scaling. For a prepared-food supplier that depends on high-frequency replenishment and contract supply, steady top-line gains improve plant utilization, support fixed-cost absorption, and give clearer visibility for medium-term planning.
Negative Factors
Declining Net Margins
Declining net profit margins indicate rising SG&A, distribution, or other operating costs are eroding bottom-line returns despite stable gross margins. Over time, compressed net margins reduce retained earnings for reinvestment or dividends and leave less buffer against input-cost inflation or demand softness.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent 7.5% revenue growth in 2025 signals expanding retailer demand and effective production scaling. For a prepared-food supplier that depends on high-frequency replenishment and contract supply, steady top-line gains improve plant utilization, support fixed-cost absorption, and give clearer visibility for medium-term planning.
Read all positive factors
WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.53B
Dividend Yield3.2%
Average Volume (3M)60.86K
Price to Earnings (P/E)8.1
Beta (1Y)0.54
Revenue Growth4.98%
EPS Growth-10.23%
CountryJP
Employees1,948
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)102.91
Shares Outstanding17,625,660
10 Day Avg. Volume81,240
30 Day Avg. Volume60,860
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.63
Price to Sales (P/S)0.16
P/FCF Ratio-6.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)313.3
Revenue Forecast (FY)¥241.20B
WARABEYA NICHIYO HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) is a prominent Japanese company primarily engaged in the food and beverage sector, specializing in the production and distribution of a diverse range of products, including confectionery, snacks, and prep...
How the Company Makes Money
WARABEYA NICHIYO HOLDINGS generates revenue through multiple streams, primarily by selling its food products to retailers, wholesalers, and food service companies. Key revenue sources include the sale of packaged snacks, confectionery items, and r...
WARABEYA NICHIYO HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.47B | 222.47B | 207.01B | 194.42B | 192.33B | 194.31B |
| Gross Profit | 40.26B | 37.84B | 36.95B | 33.51B | 32.11B | 31.32B |
| EBITDA | 11.03B | 11.68B | 11.01B | 9.07B | 10.09B | 7.00B |
| Net Income | 3.87B | 2.68B | 4.27B | 2.81B | 3.26B | 682.00M |
Balance Sheet | ||||||
| Total Assets | 128.97B | 120.92B | 101.96B | 92.68B | 82.18B | 82.27B |
| Cash, Cash Equivalents and Short-Term Investments | 8.80B | 8.45B | 8.12B | 11.19B | 9.67B | 8.95B |
| Total Debt | 35.39B | 34.24B | 21.66B | 15.15B | 9.31B | 11.21B |
| Total Liabilities | 68.86B | 61.80B | 47.65B | 41.15B | 34.28B | 37.90B |
| Stockholders Equity | 57.70B | 56.67B | 53.30B | 50.50B | 47.56B | 44.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.28B | -3.70B | 332.00M | 4.28B | 2.88B |
| Operating Cash Flow | 0.00 | 12.48B | 9.37B | 7.43B | 8.11B | 8.34B |
| Investing Cash Flow | 0.00 | -20.67B | -13.54B | -7.54B | -3.96B | -5.23B |
| Financing Cash Flow | 0.00 | 8.26B | 845.00M | 692.00M | -3.55B | -1.92B |
WARABEYA NICHIYO HOLDINGS Co., Ltd. Technical Analysis
Neutral
3320.00
Price Trends
3324.79
Negative
3260.11
Negative
2970.95
Positive
Market Momentum
-96.99
Positive
42.94
Neutral
47.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2918, the sentiment is Neutral. The current price of 3320 is above the 20-day moving average (MA) of 3142.30, below the 50-day MA of 3324.79, and above the 200-day MA of 2970.95, indicating a neutral trend. The MACD of -96.99 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 47.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2918.
WARABEYA NICHIYO HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.36B | 12.33 | ― | 1.43% | 10.77% | 131.68% | |
73 Outperform | ¥53.53B | 8.14 | ― | 3.20% | 4.98% | -10.23% | |
72 Outperform | ¥493.17B | 15.17 | 9.86% | 2.58% | 1.08% | 2.71% | |
64 Neutral | ¥319.67B | 12.27 | ― | 2.61% | 6.54% | 15.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥4.39T | 20.92 | 9.46% | 1.32% | 1.99% | -18.79% | |
46 Neutral | ¥37.62B | 21.75 | ― | 1.65% | -1.17% | -84.81% |
* Consumer Defensive Sector Average
JP:2918
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WARABEYA NICHIYO HOLDINGS Co., Ltd. Corporate Events
Warabeya Nichiyo Reports Fire at Subsidiary’s Sapporo Food Plant
Feb 19, 2026
Warabeya Nichiyo Holdings has reported a fire at the Sapporo Plant of its consolidated subsidiary, Warabeya Nichiyo Foods, in Sapporo, Hokkaido. The incident occurred on the afternoon of February 16, 2026, and was brought under control by late eve...
Warabeya Nichiyo Reshapes Management to Bolster Overseas and Financial Strategy
Feb 9, 2026
Warabeya Nichiyo Holdings has announced a reshuffle of key management roles effective March 1, 2026, as it adjusts its leadership structure to support its strategic priorities. Director and Executive Officer Masahide Ebata will shift from overseei...
Warabeya Nichiyo to Close Murayama Plant No.2 in Production Restructuring
Jan 8, 2026
Warabeya Nichiyo Holdings will close its Murayama Plant No.2 in Musashimurayama, Tokyo, at the end of February 2027 as part of a broader effort to rebuild its domestic production structure and adapt to changes in the external business environment....
Warabeya Nichiyo Exceeds Full-Year Profit Targets in Q3 but Warns of Q4 Losses on Maintenance Costs
Jan 8, 2026
Warabeya Nichiyo Holdings reported that in the third quarter of FY2/2026, consolidated operating profit, ordinary profit, and quarterly net profit all exceeded its full-year forecasts, reflecting solid progress against plan. However, the company e...
Warabeya Nichiyo Posts Strong Profit Surge and Lifts Dividend Outlook for FY2025
Jan 8, 2026
For the nine months ended November 30, 2025, Warabeya Nichiyo Holdings reported solid top-line and strong profit growth, with net sales rising 5.0% year on year to ¥177.7 billion, operating profit jumping 41.6% to ¥7.6 billion, and profi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.