Japan
· Delayed Price · Currency is JPY Warabeya Nichiyo Holdings Statistics
Total Valuation
TYO:2918 has a market cap or net worth of JPY 39.09 billion. The enterprise value is 67.34 billion.
| Market Cap | 39.09B |
| Enterprise Value | 67.34B |
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 (%) | 12.40% |
| Owned by Institutions (%) | 19.90% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 13.48.
| PE Ratio | 14.59 |
| Forward PE | 13.48 |
| PS Ratio | 0.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -12.76.
| EV / Earnings | 25.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 14.53 |
| EV / FCF | -12.76 |
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 | 2.85 |
| Debt / FCF | -6.49 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 109.91M |
| Profits Per Employee | 1.32M |
| Employee Count | 2,024 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 44.89 |
Taxes
In the past 12 months, TYO:2918 has paid 952.00 million in taxes.
| Income Tax | 952.00M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.20, so TYO:2918's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 2,234.32 |
| 200-Day Moving Average | 2,150.30 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 54,235 |
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 | 4.52B |
| Pretax Income | 3.81B |
| Net Income | 2.68B |
| EBITDA | 12.02B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 153.38 |
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 |
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 |
Margins
Gross margin is 17.32%, with operating and profit margins of 2.03% and 1.20%.
| Gross Margin | 17.32% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.85% |
| FCF Yield | -13.50% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |