Warabeya Nichiyo Holdings Statistics

Total Valuation

TYO:2918 has a market cap or net worth of JPY 39.16 billion. The enterprise value is 67.41 billion.

Market Cap	39.16B
Enterprise Value	67.41B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:2918 has 17.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	17.47M
Shares Outstanding	17.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	20.95%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 13.51.

PE Ratio	14.62
Forward PE	13.51
PS Ratio	0.18
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of -12.77.

EV / Earnings	25.16
EV / Sales	0.30
EV / EBITDA	3.00
EV / EBIT	4.51
EV / FCF	-12.77

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	1.53
Debt / FCF	-6.49
Interest Coverage	40.65

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	114.20M
Profits Per Employee	1.38M
Employee Count	1,948
Asset Turnover	2.00
Inventory Turnover	44.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.22, so TYO:2918's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-4.27%
50-Day Moving Average	2,206.36
200-Day Moving Average	2,156.59
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	91,270

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 222.47 billion and earned 2.68 billion in profits. Earnings per share was 153.38.

Revenue	222.47B
Gross Profit	38.53B
Operating Income	14.84B
Pretax Income	3.81B
Net Income	2.68B
EBITDA	22.34B
EBIT	14.84B
Earnings Per Share (EPS)	153.38

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 34.25 billion in debt, giving a net cash position of -25.80 billion or -1,476.68 per share.

Cash & Cash Equivalents	8.45B
Total Debt	34.25B
Net Cash	-25.80B
Net Cash Per Share	-1,476.68
Equity (Book Value)	59.12B
Book Value Per Share	3,244.12
Working Capital	7.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -17.76 billion, giving a free cash flow of -5.28 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-17.76B
Free Cash Flow	-5.28B
FCF Per Share	-302.15

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 6.67% and 1.20%.

Gross Margin	17.32%
Operating Margin	6.67%
Pretax Margin	1.71%
Profit Margin	1.20%
EBITDA Margin	10.04%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	90.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-0.01%
Shareholder Yield	4.00%
Earnings Yield	6.84%
FCF Yield	-13.48%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a