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Warabeya Nichiyo Holdings Co (TSE:2918) Peter Lynch Fair Value : 円6,667.55 (As of Apr. 27, 2024)


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What is Warabeya Nichiyo Holdings Co Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Warabeya Nichiyo Holdings Co's PEG is 1. Warabeya Nichiyo Holdings Co's 5-Year TTM EBITDA Growth Rate is 25. Warabeya Nichiyo Holdings Co's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was 円266.70. Therefore, the Peter Lynch Fair Value for today is 円6,667.55.

As of today (2024-04-27), Warabeya Nichiyo Holdings Co's share price is 円2423.00. Warabeya Nichiyo Holdings Co's Peter Lynch fair value is 円6,667.55. Therefore, Warabeya Nichiyo Holdings Co's Price to Peter Lynch Fair Value Ratio for today is 0.36.


The historical rank and industry rank for Warabeya Nichiyo Holdings Co's Peter Lynch Fair Value or its related term are showing as below:

TSE:2918' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36   Med: 0.52   Max: 2.02
Current: 0.36


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Warabeya Nichiyo Holdings Co was 2.02. The lowest was 0.36. And the median was 0.52.


TSE:2918's Price-to-Peter-Lynch-Fair-Value is ranked better than
87.18% of 546 companies
in the Consumer Packaged Goods industry
Industry Median: 1.055 vs TSE:2918: 0.36

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Warabeya Nichiyo Holdings Co Peter Lynch Fair Value Historical Data

The historical data trend for Warabeya Nichiyo Holdings Co's Peter Lynch Fair Value 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.

* Premium members only.

Warabeya Nichiyo Holdings Co Peter Lynch Fair Value Chart

Warabeya Nichiyo Holdings Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 4,608.13

Warabeya Nichiyo Holdings Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Peter Lynch Fair Value 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 3,636.72 4,608.13 5,374.95 6,712.68 6,667.55

Competitive Comparison of Warabeya Nichiyo Holdings Co's Peter Lynch Fair Value

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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's Price-to-Peter-Lynch-Fair-Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warabeya Nichiyo Holdings Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Warabeya Nichiyo Holdings Co's Price-to-Peter-Lynch-Fair-Value falls into.



Warabeya Nichiyo Holdings Co Peter Lynch Fair Value Calculation

Warabeya Nichiyo Holdings Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *266.702
=6,667.55

Warabeya Nichiyo Holdings Co's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円266.70.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Warabeya Nichiyo Holdings Co  (TSE:2918) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Warabeya Nichiyo Holdings Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=2423.00/6,667.55
=0.36

* 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 Peter Lynch Fair Value Related Terms

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Warabeya Nichiyo Holdings Co (TSE:2918) Business Description

Traded in Other Exchanges
N/A
Address
5-7-10 Ogawahigashi-cho, Kodaira-shi, Tokyo, JPN, 187-8503
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.

Warabeya Nichiyo Holdings Co (TSE:2918) Headlines

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