Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
3,145.00
+10.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 54,285 | 35,793 | 47,712 | 32,449 | 32,030 | 27,402 | Upgrade
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| Market Cap Growth | 46.52% | -24.98% | 47.04% | 1.31% | 16.89% | -3.87% | Upgrade
|
| Enterprise Value | 81,140 | 53,907 | 58,495 | 32,907 | 30,770 | 29,127 | Upgrade
|
| Last Close Price | 3135.00 | 1971.34 | 2523.20 | 1660.75 | 1582.77 | 1316.83 | Upgrade
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| PE Ratio | 11.32 | 13.36 | 11.17 | 11.55 | 9.81 | 40.18 | Upgrade
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| Forward PE | 10.19 | 13.02 | 11.72 | 10.48 | 8.59 | 15.67 | Upgrade
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| PS Ratio | 0.24 | 0.16 | 0.23 | 0.17 | 0.17 | 0.14 | Upgrade
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| PB Ratio | 0.89 | 0.61 | 0.88 | 0.63 | 0.67 | 0.62 | Upgrade
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| P/TBV Ratio | 0.96 | 0.65 | 0.91 | 0.65 | 0.68 | 0.63 | Upgrade
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| P/FCF Ratio | - | - | - | 76.71 | 7.37 | 8.83 | Upgrade
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| P/OCF Ratio | - | 2.87 | 5.09 | 4.37 | 3.95 | 3.29 | Upgrade
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| PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| EV/Sales Ratio | 0.35 | 0.24 | 0.28 | 0.17 | 0.16 | 0.15 | Upgrade
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| EV/EBITDA Ratio | - | 4.49 | 5.15 | 3.41 | 3.20 | 3.58 | Upgrade
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| EV/EBIT Ratio | 4.71 | 11.94 | 9.17 | 6.60 | 6.93 | 8.74 | Upgrade
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| EV/FCF Ratio | - | - | - | 77.79 | 7.08 | 9.38 | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.58 | 0.40 | 0.29 | 0.19 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | - | 2.85 | 1.91 | 1.57 | 0.97 | 1.38 | Upgrade
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| Debt / FCF Ratio | - | - | - | 35.82 | 2.14 | 3.61 | Upgrade
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| Net Debt / Equity Ratio | 0.40 | 0.44 | 0.25 | 0.08 | -0.01 | 0.05 | Upgrade
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| Net Debt / EBITDA Ratio | - | 2.15 | 1.19 | 0.41 | -0.04 | 0.28 | Upgrade
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| Net Debt / FCF Ratio | - | -4.89 | -4.51 | 9.37 | -0.08 | 0.73 | Upgrade
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| Asset Turnover | 1.85 | 2.00 | 2.13 | 2.22 | 2.34 | 2.31 | Upgrade
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| Inventory Turnover | 42.30 | 44.90 | 45.96 | 49.53 | 55.83 | 43.56 | Upgrade
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| Quick Ratio | 1.03 | 1.00 | 1.14 | 1.23 | 1.17 | 1.06 | Upgrade
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| Current Ratio | 1.23 | 1.28 | 1.42 | 1.47 | 1.37 | 1.25 | Upgrade
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| Return on Equity (ROE) | 8.29% | 5.04% | 8.03% | 5.91% | 7.37% | 1.71% | Upgrade
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| Return on Assets (ROA) | 3.37% | 2.53% | 4.10% | 3.56% | 3.38% | 2.48% | Upgrade
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| Return on Invested Capital (ROIC) | 15.20% | 4.44% | 7.47% | 6.79% | 6.78% | 2.68% | Upgrade
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| Return on Capital Employed (ROCE) | 17.20% | 4.70% | 8.00% | 7.10% | 7.30% | 5.70% | Upgrade
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| Earnings Yield | 8.88% | 7.49% | 8.96% | 8.66% | 10.19% | 2.49% | Upgrade
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| FCF Yield | - | -14.75% | -6.29% | 1.30% | 13.56% | 11.33% | Upgrade
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| Dividend Yield | 3.73% | 4.57% | 3.57% | 3.91% | 3.16% | 3.04% | Upgrade
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| Payout Ratio | - | 59.09% | 45.31% | 31.32% | 21.57% | 103.23% | Upgrade
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| Buyback Yield / Dilution | 0.33% | -0.01% | - | -0.03% | 0.17% | 0.36% | Upgrade
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| Total Shareholder Return | 4.06% | 4.55% | 3.57% | 3.89% | 3.33% | 3.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.