Warabeya Nichiyo Holdings Co (TSE:2918) ROCE %: -2.68% (As of Feb. 2026)

What is Warabeya Nichiyo Holdings Co ROCE %?

Warabeya Nichiyo Holdings Co TSE:2918 +0.50% 77 ROCE % is -2.68% as of Feb. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Warabeya Nichiyo Holdings Co's annualized ROCE % for the quarter that ended in Feb. 2026 was -2.68%.

Warabeya Nichiyo Holdings Co (TSE:2918) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Warabeya Nichiyo Holdings Co ROCE % Related Terms

Warabeya Nichiyo Holdings Co ROCE % Historical Data

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The historical data trend for Warabeya Nichiyo Holdings Co's ROCE % 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 ROCE % Chart

Warabeya Nichiyo Holdings Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

ROCE %

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8.07

6.61

8.03

4.77

7.83

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
ROCE %	Get a 7-Day Free Trial															9.35	13.39	11.33	-2.68	6.55

77GF Score

Warabeya Nichiyo Holdings Co Ltd TSE:2918

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Warabeya Nichiyo Holdings Co ROCE % Calculation

Warabeya Nichiyo Holdings Co's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Feb. 2026 )		(A: Feb. 2025 )		(A: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Feb. 2026 )		(A: Feb. 2025 )		(A: Feb. 2026 )
	=	7652	/	( ( (120924 - 25647)	+	(131735 - 31678) )	/ 2 )
	=	7652	/	( (95277	+	100057)	/ 2 )
	=	7652	/	97667
	=	7.83 %

Warabeya Nichiyo Holdings Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2026 )		(Q: Nov. 2025 )		(Q: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2026 )		(Q: Nov. 2025 )		(Q: Feb. 2026 )
	=	-2676	/	( ( (130733 - 31216)	+	(131735 - 31678) )	/ 2 )
	=	-2676	/	( ( 99517	+	100057 )	/ 2 )
	=	-2676	/	99787
	=	-2.68 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -2.68% mean?

Warabeya Nichiyo Holdings Co (TSE:2918) has a ROCE % of -2.68% as of Feb. 2026.

Is Warabeya Nichiyo Holdings Co's ROCE % too high?

Warabeya Nichiyo Holdings Co's current ROCE % is -2.68%. 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 ROCE % compare to KHC and GIS?

Warabeya Nichiyo Holdings Co's ROCE % of -2.68% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.79, based on 1,941 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warabeya Nichiyo Holdings Co's current ROCE % is -2.68%. 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 ROCE % is -2.68%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Warabeya Nichiyo Holdings Co (TSE:2918), the current ROCE % is -2.68% 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:

ROCE %: -2.68%
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

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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:1375 TSE:2060 TSE:2908 TSE:2612 TSE:2594 TSE:2923 TSE:2226 TSE:1301 TSE:2053 TSE:2669 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Address 13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020

Website http://www.warabeya.co.jp

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

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ROCE % 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

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