Japan · Delayed Price · Currency is JPY Warabeya Nichiyo Holdings Statistics
Total Valuation
TYO:2918 has a market cap or net worth of JPY 49.21 billion. The enterprise value is 78.02 billion.
| Market Cap | 49.21B |
| Enterprise Value | 78.02B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:2918 has 17.32 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 16.77% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 9.46.
| PE Ratio | 9.25 |
| Forward PE | 9.46 |
| PS Ratio | 0.21 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 24.81.
| EV / Earnings | 14.61 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 10.61 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 11.60 |
| Interest Coverage | 17.63 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 115.53M |
| Profits Per Employee | 2.64M |
| Employee Count | 2,024 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 42.25 |
Taxes
In the past 12 months, TYO:2918 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.50, so TYO:2918's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 3,159.40 |
| 200-Day Moving Average | 3,071.31 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 184,615 |
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 233.83 billion and earned 5.34 billion in profits. Earnings per share was 307.31.
| Revenue | 233.83B |
| Gross Profit | 43.95B |
| Operating Income | 7.28B |
| Pretax Income | 7.24B |
| Net Income | 5.34B |
| EBITDA | 14.60B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 307.31 |
Balance Sheet
The company has 10.38 billion in cash and 36.48 billion in debt, with a net cash position of -26.10 billion or -1,507.11 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 36.48B |
| Net Cash | -26.10B |
| Net Cash Per Share | -1,507.11 |
| Equity (Book Value) | 62.13B |
| Book Value Per Share | 3,431.07 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -13.82 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 16.96B |
| Capital Expenditures | -13.82B |
| Depreciation & Amortization | 7.32B |
| Net Borrowing | 415.00M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 181.63 |
Margins
Gross margin is 18.80%, with operating and profit margins of 3.11% and 2.28%.
| Gross Margin | 18.80% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.05% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 10.85% |
| FCF Yield | 6.39% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |