Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan · Delayed Price · Currency is JPY 2,653.00
+31.00 (1.18%)
Oct 16, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 46,181 | 59,567 | 35,793 | 47,712 | 32,449 | 32,030 | |
Market Cap Growth | -17.17% | 66.42% | -24.98% | 47.04% | 1.31% | 16.89% |
Enterprise Value | 75,666 | 86,422 | 53,907 | 58,495 | 32,907 | 30,770 |
Last Close Price | 2653.00 | 3368.28 | 1930.25 | 2470.59 | 1626.13 | 1549.78 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 11.57 | 11.16 | 13.36 | 11.17 | 11.55 | 9.81 |
Forward PE | 7.85 | 11.19 | 13.02 | 11.72 | 10.48 | 8.59 |
PS Ratio | 0.20 | 0.26 | 0.16 | 0.23 | 0.17 | 0.17 |
PB Ratio | 0.71 | 0.96 | 0.61 | 0.88 | 0.63 | 0.67 |
P/TBV Ratio | 0.77 | 1.03 | 0.65 | 0.91 | 0.65 | 0.68 |
P/FCF Ratio | 12.40 | 18.94 | - | - | 76.71 | 7.37 |
P/OCF Ratio | 3.44 | 3.51 | 2.87 | 5.09 | 4.37 | 3.95 |
PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
EV/Sales Ratio | 0.32 | 0.37 | 0.24 | 0.28 | 0.17 | 0.16 |
EV/EBITDA Ratio | 5.45 | 5.86 | 4.49 | 5.15 | 3.41 | 3.20 |
EV/EBIT Ratio | 12.59 | 11.61 | 11.94 | 9.17 | 6.60 | 6.93 |
EV/FCF Ratio | 20.32 | 27.48 | - | - | 77.79 | 7.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Debt / Equity Ratio | 0.52 | 0.59 | 0.58 | 0.40 | 0.29 | 0.19 |
Debt / EBITDA Ratio | 2.41 | 2.47 | 2.85 | 1.91 | 1.57 | 0.97 |
Debt / FCF Ratio | 8.94 | 11.60 | - | - | 35.82 | 2.14 |
Net Debt / Equity Ratio | 0.41 | 0.42 | 0.44 | 0.25 | 0.08 | -0.01 |
Net Debt / EBITDA Ratio | 1.92 | 1.77 | 2.15 | 1.19 | 0.41 | -0.04 |
Net Debt / FCF Ratio | 7.13 | 8.30 | -4.89 | -4.51 | 9.37 | -0.08 |
Asset Turnover | 1.81 | 1.85 | 2.00 | 2.13 | 2.22 | 2.34 |
Inventory Turnover | 48.54 | 42.25 | 44.90 | 45.96 | 49.53 | 55.83 |
Quick Ratio | 0.84 | 0.94 | 1.00 | 1.14 | 1.23 | 1.17 |
Current Ratio | 0.99 | 1.16 | 1.28 | 1.42 | 1.47 | 1.37 |
Return on Equity (ROE) | 6.72% | 9.26% | 5.04% | 8.03% | 5.91% | 7.37% |
Return on Assets (ROA) | 2.87% | 3.68% | 2.53% | 4.10% | 3.56% | 3.38% |
Return on Invested Capital (ROIC) | 4.69% | 6.67% | 4.44% | 7.47% | 6.79% | 6.78% |
Return on Capital Employed (ROCE) | 6.30% | 7.40% | 4.70% | 8.00% | 7.10% | 7.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 8.61% | 8.96% | 7.49% | 8.96% | 8.66% | 10.19% |
FCF Yield | 8.06% | 5.28% | -14.75% | -6.29% | 1.30% | 13.56% |
Dividend Yield | 4.52% | 3.49% | 4.39% | 3.29% | 3.50% | 2.73% |
Payout Ratio | 53.13% | 34.61% | 59.09% | 45.31% | 31.32% | 21.57% |
Buyback Yield / Dilution | 0.64% | 0.53% | -0.01% | - | -0.03% | 0.17% |
Total Shareholder Return | 5.16% | 4.02% | 4.38% | 3.29% | 3.47% | 2.89% |