Warabeya Nichiyo Holdings Co (TSE:2918) FCF Margin %: 0.00% (As of Feb. 2026)


TSE:2918 Warabeya Nichiyo Holdings Co Ltd TSE:2918
77 GF Score
Price 円2,631.00
GF Value 円2,873.03
Valuation Fairly Valued
! 2 Warning Signs
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What is Warabeya Nichiyo Holdings Co FCF Margin %?

Warabeya Nichiyo Holdings Co TSE:2918 +0.50% 77 FCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:2918 with a GF Score™ of 77/100 and a GF Value™ of 円2,873.03 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Warabeya Nichiyo Holdings Co ranks worse than 53.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warabeya Nichiyo Holdings Co's Free Cash Flow for the three months ended in Feb. 2026 was 円0 Mil. Warabeya Nichiyo Holdings Co's Revenue for the three months ended in Feb. 2026 was 円56,102 Mil. Therefore, Warabeya Nichiyo Holdings Co's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Warabeya Nichiyo Holdings Co's current FCF Yield % is 6.65%.

The historical rank and industry rank for Warabeya Nichiyo Holdings Co's FCF Margin % or its related term are showing as below:

TSE:2918' s FCF Margin % Range Over the Past 10 Years
Min: -2.41   Med: 0.74   Max: 3.89
Current: 1.29


During the past 13 years, the highest FCF Margin % of Warabeya Nichiyo Holdings Co was 3.89%. The lowest was -2.41%. And the median was 0.74%.

TSE:2918's FCF Margin % is ranked worse than
53.45% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSE:2918: 1.29


Warabeya Nichiyo Holdings Co FCF Margin % Related Terms


Warabeya Nichiyo Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Warabeya Nichiyo Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warabeya Nichiyo Holdings Co FCF Margin % Chart

Warabeya Nichiyo Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 0.17 -1.79 -2.41 1.30

Warabeya Nichiyo Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2918 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Warabeya Nichiyo Holdings Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warabeya Nichiyo Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Warabeya Nichiyo Holdings Co's FCF Margin % falls into.


TSE:2918
77GF Score
Warabeya Nichiyo Holdings Co Ltd TSE:2918
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warabeya Nichiyo Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Warabeya Nichiyo Holdings Co's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=3031/233833
=1.30 %

Warabeya Nichiyo Holdings Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/56102
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Warabeya Nichiyo Holdings Co (TSE:2918) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warabeya Nichiyo Holdings Co and its competitors. According to the industry distribution chart, Warabeya Nichiyo Holdings Co ranks #1046 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 53.4%.
Is Warabeya Nichiyo Holdings Co's FCF Margin % too high?
Warabeya Nichiyo Holdings Co's current FCF Margin % is 0.00%. Based on the distribution chart, Warabeya Nichiyo Holdings Co ranks #1046 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Warabeya Nichiyo Holdings Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warabeya Nichiyo Holdings Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Warabeya Nichiyo Holdings Co ranks #1046 out of 1957 companies for FCF Margin %. This places Warabeya Nichiyo Holdings Co in the lower half of its industry. The industry median FCF Margin % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warabeya Nichiyo Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warabeya Nichiyo Holdings Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warabeya Nichiyo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Warabeya Nichiyo Holdings Co (TSE:2918) is currently considered Fairly Valued. The stock's GF Value™ is 円2,873.03, compared to a current price of 円2,631.00 — trading 8.4% below its estimated fair value. The current FCF Margin % is 0.00%. Warabeya Nichiyo Holdings Co's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Warabeya Nichiyo Holdings Co (TSE:2918), the current FCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warabeya Nichiyo Holdings Co (TSE:2918) Overvalued in 2026?

Based on GuruFocus' analysis, Warabeya Nichiyo Holdings Co stock appears to be undervalued. The current stock price of 円2,631.00 is trading 8.4% below its estimated GF Value™ of 円2,873.03. GuruFocus considers Warabeya Nichiyo Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2918:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,873.03 vs. price of 円2,631.00 (8.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:2918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warabeya Nichiyo Holdings Co Business Description

Address 13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020
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.
77GF Score

Get the complete analysis for TSE:2918

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,631.00
Price
円2,873.03
GF Value