Japan · Delayed Price · Currency is JPY Warabeya Nichiyo Holdings Statistics
Total Valuation
TYO:2918 has a market cap or net worth of JPY 63.90 billion. The enterprise value is 90.75 billion.
| Market Cap | 63.90B |
| Enterprise Value | 90.75B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:2918 has 17.32 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 16.52% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 12.00.
| PE Ratio | 13.33 |
| Forward PE | 12.00 |
| PS Ratio | 0.28 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 114.09M |
| Profits Per Employee | 2.38M |
| Employee Count | 2,024 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 42.30 |
Taxes
In the past 12 months, TYO:2918 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +73.98% in the last 52 weeks. The beta is 0.42, so TYO:2918's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +73.98% |
| 50-Day Moving Average | 3,361.60 |
| 200-Day Moving Average | 2,875.18 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 143,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2918 had revenue of JPY 230.92 billion and earned 4.82 billion in profits. Earnings per share was 276.89.
| Revenue | 230.92B |
| Gross Profit | 42.90B |
| Operating Income | 17.07B |
| Pretax Income | 6.42B |
| Net Income | 4.82B |
| EBITDA | n/a |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 276.89 |
Balance Sheet
The company has 10.86 billion in cash and 35.22 billion in debt, with a net cash position of -24.36 billion or -1,406.57 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 35.22B |
| Net Cash | -24.36B |
| Net Cash Per Share | -1,406.57 |
| Equity (Book Value) | 61.02B |
| Book Value Per Share | 3,379.56 |
| Working Capital | 7.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of 7.39% and 2.09%.
| Gross Margin | 18.58% |
| Operating Margin | 7.39% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 24, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:2918 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |