Warabeya Nichiyo Holdings Co (TSE:2918) GF Value Rank: 9 (As of Aug. 14, 2026) — 50% Above Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2918 Warabeya Nichiyo Holdings Co Ltd TSE:2918
77 GF Score
Price 円2,833.00
GF Value 円2,880.02
Valuation Fairly Valued
! 2 Warning Signs
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What is Warabeya Nichiyo Holdings Co GF Value Rank?

Warabeya Nichiyo Holdings Co TSE:2918 +1.40% 77 GF Value Rank is 9 as of Aug. 14, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates TSE:2918 with a GF Score™ of 77/100 and a GF Value™ of 円2,880.02 (Fairly Valued). The stock has 2 warning signs investors should review.

Warabeya Nichiyo Holdings Co has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Warabeya Nichiyo Holdings Co GF Value Rank Related Terms

TSE:2918 vs KHC, GIS: GF Value Rank Comparison

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

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

* The bar in red indicates where Warabeya Nichiyo Holdings Co's GF Value Rank falls into.


TSE:2918
77GF Score
Warabeya Nichiyo Holdings Co Ltd TSE:2918
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
Warabeya Nichiyo Holdings Co (TSE:2918) has a GF Value Rank of 9 as of Aug. 14, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Warabeya Nichiyo Holdings Co and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, Warabeya Nichiyo Holdings Co's GF Value Rank has ranged from 1.00 to 10.00.
Is Warabeya Nichiyo Holdings Co's GF Value Rank too high?
Warabeya Nichiyo Holdings Co's current GF Value Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 GF Value Rank compare to KHC and GIS?
Warabeya Nichiyo Holdings Co's GF Value Rank of 9 can be compared against companies in the Consumer Packaged Goods industry. Historically, Warabeya Nichiyo Holdings Co's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Consumer Packaged Goods company?
A good GF Value Rank depends on the Consumer Packaged Goods industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Warabeya Nichiyo Holdings Co and its competitors. Warabeya Nichiyo Holdings Co's current GF Value Rank is 9, which is 50% above median its own 10-year median of 6.00. 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2,880.02, compared to a current price of 円2,833.00 — trading 1.6% below its estimated fair value. The current GF Value Rank is 9, which is 50% above median its 10-year median of 6.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Warabeya Nichiyo Holdings Co (TSE:2918), the current GF Value Rank is 9 as of Aug. 14, 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2,833.00 is trading 1.6% below its estimated GF Value™ of 円2,880.02. GuruFocus considers Warabeya Nichiyo Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2918:

  • GF Value Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: 円2,880.02 vs. price of 円2,833.00 (1.6% 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

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

円2,833.00
Price
円2,880.02
GF Value