Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)

Warabeya Nichiyo Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	48,298	59,567	35,793	47,712	32,449	32,030
Market Cap Growth	0.58%	66.42%	-24.98%	47.04%	1.31%	16.89%
Enterprise Value	77,395	86,422	53,907	58,495	32,907	30,770
Last Close Price	2785.00	3440.00	1971.34	2523.20	1660.75	1582.77

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	10.10	11.16	13.36	11.17	11.55	9.81
Forward PE	8.73	11.19	13.02	11.72	10.48	8.59
PS Ratio	0.21	0.26	0.16	0.23	0.17	0.17
PB Ratio	0.77	0.96	0.61	0.88	0.63	0.67
P/TBV Ratio	0.83	1.03	0.65	0.91	0.65	0.68
P/FCF Ratio	15.36	18.94	-	-	76.71	7.37
P/OCF Ratio	2.85	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	Aug 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
EV/Sales Ratio	0.33	0.37	0.24	0.28	0.17	0.16
EV/EBITDA Ratio	5.51	5.86	4.49	5.15	3.41	3.20
EV/EBIT Ratio	11.43	11.61	11.94	9.17	6.60	6.93
EV/FCF Ratio	24.61	27.48	-	-	77.79	7.08

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Debt / Equity Ratio	0.54	0.59	0.58	0.40	0.29	0.19
Debt / EBITDA Ratio	2.43	2.47	2.85	1.91	1.57	0.97
Debt / FCF Ratio	-	11.60	-	-	35.82	2.14
Net Debt / Equity Ratio	0.42	0.42	0.44	0.25	0.08	-0.01
Net Debt / EBITDA Ratio	1.88	1.77	2.15	1.19	0.41	-0.04
Net Debt / FCF Ratio	-	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	40.79	42.25	44.90	45.96	49.53	55.83
Quick Ratio	0.77	0.94	1.00	1.14	1.23	1.17
Current Ratio	0.95	1.16	1.28	1.42	1.47	1.37
Return on Equity (ROE)	8.33%	9.26%	5.04%	8.03%	5.91%	7.37%
Return on Assets (ROA)	3.23%	3.68%	2.53%	4.10%	3.56%	3.38%
Return on Invested Capital (ROIC)	5.79%	6.67%	4.44%	7.47%	6.79%	6.78%
Return on Capital Employed (ROCE)	7.10%	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	Aug 11, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Earnings Yield	9.90%	8.96%	7.49%	8.96%	8.66%	10.19%
FCF Yield	6.51%	5.28%	-14.75%	-6.29%	1.30%	13.56%
Dividend Yield	4.31%	3.49%	4.57%	3.57%	3.91%	3.16%
Payout Ratio	-	34.61%	59.09%	45.31%	31.32%	21.57%
Buyback Yield / Dilution	0.75%	0.53%	-0.01%	-	-0.03%	0.17%
Total Shareholder Return	5.06%	4.02%	4.55%	3.57%	3.89%	3.33%

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error