Japan · Delayed Price · Currency is JPY Warabeya Nichiyo Holdings Statistics
Total Valuation
TYO:2918 has a market cap or net worth of JPY 48.30 billion. The enterprise value is 77.40 billion.
| Market Cap | 48.30B |
| Enterprise Value | 77.40B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2918 has 17.34 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 18.12% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.73.
| PE Ratio | 10.10 |
| Forward PE | 8.73 |
| PS Ratio | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 24.61.
| EV / Earnings | 16.18 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 11.43 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 10.80 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 119.74M |
| Profits Per Employee | 2.44M |
| Employee Count | 1,960 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 40.79 |
Taxes
In the past 12 months, TYO:2918 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.43, so TYO:2918's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 2,655.54 |
| 200-Day Moving Average | 3,035.26 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 110,195 |
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 234.69 billion and earned 4.78 billion in profits. Earnings per share was 275.84.
| Revenue | 234.69B |
| Gross Profit | 43.83B |
| Operating Income | 6.69B |
| Pretax Income | 6.60B |
| Net Income | 4.78B |
| EBITDA | 13.96B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 275.84 |
Balance Sheet
The company has 7.68 billion in cash and 33.95 billion in debt, with a net cash position of -26.27 billion or -1,514.80 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 33.95B |
| Net Cash | -26.27B |
| Net Cash Per Share | -1,514.80 |
| Equity (Book Value) | 62.44B |
| Book Value Per Share | 3,437.56 |
| Working Capital | -1.90B |
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 | 7.27B |
| Net Borrowing | 2.49B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 181.35 |
Margins
Gross margin is 18.68%, with operating and profit margins of 2.85% and 2.04%.
| Gross Margin | 18.68% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.04% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.85% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.90% |
| FCF Yield | 6.51% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |