Japan · Delayed Price · Currency is JPY Warabeya Nichiyo Holdings Statistics
Total Valuation
TYO:2918 has a market cap or net worth of JPY 46.18 billion. The enterprise value is 75.67 billion.
| Market Cap | 46.18B |
| Enterprise Value | 75.67B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:2918 has 17.41 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 17.93% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 7.85.
| PE Ratio | 11.57 |
| Forward PE | 7.85 |
| PS Ratio | 0.20 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 20.32.
| EV / Earnings | 19.03 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 12.59 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.94 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 119.92M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,960 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 48.54 |
Taxes
In the past 12 months, TYO:2918 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.46, so TYO:2918's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 2,739.74 |
| 200-Day Moving Average | 2,926.49 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 120,705 |
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 235.05 billion and earned 3.98 billion in profits. Earnings per share was 229.38.
| Revenue | 235.05B |
| Gross Profit | 43.46B |
| Operating Income | 5.98B |
| Pretax Income | 5.94B |
| Net Income | 3.98B |
| EBITDA | 13.85B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 229.38 |
Balance Sheet
The company has 6.74 billion in cash and 33.30 billion in debt, with a net cash position of -26.56 billion or -1,525.98 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 33.30B |
| Net Cash | -26.56B |
| Net Cash Per Share | -1,525.98 |
| Equity (Book Value) | 64.72B |
| Book Value Per Share | 3,550.09 |
| Working Capital | -237.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -9.68 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -9.68B |
| Depreciation & Amortization | 7.86B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 213.93 |
Margins
Gross margin is 18.49%, with operating and profit margins of 2.55% and 1.69%.
| Gross Margin | 18.49% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.55% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.13% |
| FCF Payout Ratio | 56.09% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.61% |
| FCF Yield | 8.06% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |