Warabeya Nichiyo Holdings Co (TSE:2918) Quick Ratio: 1.01 (As of Feb. 2026) — 10% Below Median


TSE:2918 Warabeya Nichiyo Holdings Co Ltd TSE:2918
77 GF Score
Price 円2,631.00
GF Value 円2,872.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Warabeya Nichiyo Holdings Co Quick Ratio?

Warabeya Nichiyo Holdings Co TSE:2918 +0.50% 77 Quick Ratio is 1.01 as of Feb. 2026, which is 10% below its 10-year median of 1.12. GuruFocus rates TSE:2918 with a GF Score™ of 77/100 and a GF Value™ of 円2,872.80 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,990 Consumer Packaged Goods companies, Warabeya Nichiyo Holdings Co ranks worse than 62.51% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Warabeya Nichiyo Holdings Co's quick ratio for the quarter that ended in Feb. 2026 was 1.01.

Warabeya Nichiyo Holdings Co has a quick ratio of 1.01. It generally indicates good short-term financial strength.

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

TSE:2918' s Quick Ratio Range Over the Past 10 Years
Min: 0.83   Med: 1.12   Max: 1.3
Current: 0.83

During the past 13 years, Warabeya Nichiyo Holdings Co's highest Quick Ratio was 1.30. The lowest was 0.83. And the median was 1.12.

TSE:2918's Quick Ratio is ranked worse than
62.51% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs TSE:2918: 0.83

Warabeya Nichiyo Holdings Co  (TSE:2918) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Warabeya Nichiyo Holdings Co Quick Ratio Related Terms


Warabeya Nichiyo Holdings Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Warabeya Nichiyo Holdings Co's Quick Ratio 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 Quick Ratio Chart

Warabeya Nichiyo Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.30 1.24 1.11 1.01

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
Quick Ratio 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 1.05 1.13 1.09 1.01 0.83

TSE:2918 vs KHC, GIS: Quick Ratio Comparison

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Warabeya Nichiyo Holdings Co's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(36601-4561)/31678
=1.01

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

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(36601-4561)/31678
=1.01

* 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 Quick Ratio →
What does a Quick Ratio of 1.01 mean?
Warabeya Nichiyo Holdings Co (TSE:2918) has a Quick Ratio of 1.01 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Warabeya Nichiyo Holdings Co and its competitors. This is 10% below median its historical median of 1.12. Over the past decade, Warabeya Nichiyo Holdings Co's Quick Ratio has ranged from 0.83 to 1.30. According to the industry distribution chart, Warabeya Nichiyo Holdings Co ranks #1244 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 62.5%.
Is Warabeya Nichiyo Holdings Co's Quick Ratio too high?
Warabeya Nichiyo Holdings Co's current Quick Ratio of 1.01 is 10% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.30. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Warabeya Nichiyo Holdings Co's value of 1.01 is 9.8% below this industry median. Based on the distribution chart, Warabeya Nichiyo Holdings Co ranks #1244 out of 1990 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 Quick Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Warabeya Nichiyo Holdings Co ranks #1244 out of 1990 companies for Quick Ratio. This places Warabeya Nichiyo Holdings Co in the lower half of its industry. The industry median Quick Ratio is 1.12. Warabeya Nichiyo Holdings Co's value of 1.01 is 9.8% below this benchmark. Historically, Warabeya Nichiyo Holdings Co's own Quick Ratio has ranged from 0.83 to 1.30 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.12, Warabeya Nichiyo Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warabeya Nichiyo Holdings Co's current Quick Ratio of 1.01 is 9.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Warabeya Nichiyo Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warabeya Nichiyo Holdings Co's current Quick Ratio is 1.01, which is 10% below median its own 10-year median of 1.12. 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2,872.80, compared to a current price of 円2,631.00 — trading 8.4% below its estimated fair value. The current Quick Ratio is 1.01, which is 10% below median its 10-year median of 1.12 and 9.8% below the Consumer Packaged Goods industry median of 1.12. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Warabeya Nichiyo Holdings Co (TSE:2918), the current Quick Ratio is 1.01 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2,872.80. GuruFocus considers Warabeya Nichiyo Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2918:

  • Quick Ratio: 1.01 (10% below median its 10-year median of 1.12)
  • GF Value™: 円2,872.80 vs. price of 円2,631.00 (8.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 9.8% below the Consumer Packaged Goods median (#1244 of 1990)

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

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

円2,631.00
Price
円2,872.80
GF Value