Business Description
Warabeya Nichiyo Holdings Co Ltd
ISIN : JP3994400004
Total Employee Number:
9,834Compare
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Traded in other countries / regions
2918.Japan IPO Date
1999-11-04Description
Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.37 | |||||
Interest Coverage | 17.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 22.7 | |||||
3-Year FCF Growth Rate | 109.4 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.91 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.72 | |||||
9-Day RSI | 51.37 | |||||
14-Day RSI | 50.6 | |||||
3-1 Month Momentum % | -9.49 | |||||
6-1 Month Momentum % | -19.69 | |||||
12-1 Month Momentum % | 1.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 8.56 | |||||
Days Sales Outstanding | 33.77 | |||||
Days Payable | 21.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.56 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 22.7 | |||||
Forward Dividend Yield % | 4.56 | |||||
5-Year Yield-on-Cost % | 13.48 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -9.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.68 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | 2.04 | |||||
EBITDA Margin % | 6.1 | |||||
FCF Margin % | 1.29 | |||||
OCF Margin % | 7.23 | |||||
ROE % | 8.19 | |||||
ROA % | 3.68 | |||||
ROIC % | 5.09 | |||||
3-Year ROIIC % | 5.81 | |||||
ROC (Joel Greenblatt) % | 8.48 | |||||
ROCE % | 7.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.54 | |||||
Forward PE Ratio | 8.4 | |||||
PE Ratio without NRI | 8.66 | |||||
Shiller PE Ratio | 17.05 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 15.08 | |||||
Price-to-Operating-Cash-Flow | 2.69 | |||||
EV-to-EBIT | 10.67 | |||||
EV-to-EBITDA | 5.22 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 24.63 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 9.37 | |||||
FCF Yield % | 6.65 | |||||
Forward Rate of Return (Yacktman) % | 14.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Warabeya Nichiyo Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 234,686 | ||
| EPS (TTM) (円) | 275.91 | ||
| Beta | -0.046 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 24.61 | ||
| 14-Day RSI | 50.6 | ||
| 14-Day ATR (円) | 49.080492 | ||
| 20-Day SMA (円) | 2605.4 | ||
| 12-1 Month Momentum % | 1.21 | ||
| 52-Week Range (円) | 2534 - 3820 | ||
| Shares Outstanding (Mil) | 17.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warabeya Nichiyo Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warabeya Nichiyo Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-08-28 | In 46 days | ||
| JPY 60.000000 Cash Dividend | 2026-02-26 | 3,485.00 (-0.43%) | ||
| JPY 60.000000 Cash Dividend | 2025-08-28 | 2,851.00 (+1.21%) | ||
| JPY 45.000000 Cash Dividend | 2025-02-27 | 2,097.00 (+1.26%) | ||
| JPY 45.000000 Cash Dividend | 2024-08-29 | 2,369.00 (-0.29%) |
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Warabeya Nichiyo Holdings Co Ltd Frequently Asked Questions
What is Warabeya Nichiyo Holdings Co Ltd(TSE:2918)'s stock price today?
The current price of TSE:2918 is 円2631.00. The 52 week high of TSE:2918 is 円3820.00 and 52 week low is 円2534.00.
When is next earnings date of Warabeya Nichiyo Holdings Co Ltd(TSE:2918)?
The next earnings date of Warabeya Nichiyo Holdings Co Ltd(TSE:2918) is .
Does Warabeya Nichiyo Holdings Co Ltd(TSE:2918) pay dividends? If so, how much?
The Dividend Yield %  of Warabeya Nichiyo Holdings Co Ltd(TSE:2918) is 4.56% (As of Today), Highest Dividend Payout Ratio of Warabeya Nichiyo Holdings Co Ltd(TSE:2918) was 0.57. The lowest was 0.25. And the median was 0.36. The  Forward Dividend Yield % of Warabeya Nichiyo Holdings Co Ltd(TSE:2918) is 4.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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