WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
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2918 Stock Chart & Stats
¥3320.00
-¥21.00(-1.04%)
At close: 4:00 PM EST
¥3320.00
-¥21.00(-1.04%)
Day’s Range― - ―
52-Week Range¥2,226.00 - ¥3,820.00
Previous CloseN/A
Volume87.20K
Average Volume (3M)60.86K
Market Cap
¥45.25B
Enterprise Value¥72.14B
Total Cash (Recent Filing)¥8.80B
Total Debt (Recent Filing)¥35.39B
Price to Earnings (P/E)8.6
Beta0.53
Next Earnings
Jul 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.2%
Share Statistics
EPS (TTM)222.27
Shares Outstanding17,625,660
10 Day Avg. Volume81,240
30 Day Avg. Volume60,860
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.01
Price to Sales (P/S)0.26
P/FCF Ratio19.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)311.85
Revenue Forecast (FY)¥241.30B
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthConsistent top-line growth across 2023–2026 demonstrates resilient retail demand for prepared foods and recurring wholesale orders. Durable sales momentum supports scale economics, steadier production planning and capacity utilization, reducing operational risk over the medium term.
Material Debt ReductionA marked decline in debt alongside rising equity materially improves leverage and financial flexibility. Lower interest burden and stronger headroom enhance the firm's ability to fund capex, absorb shocks, and pursue strategic investments without excessive refinancing risk in the coming months.
Strengthening Operating Cash FlowRising operating cash flow supports operational durability by funding working capital and enabling debt repayment. Improved OCF increases internal funding for upgrades and stabilizes liquidity, which underpins consistent supplier relationships and daily replenishment logistics over the medium term.
Bears Say
Thin And Volatile Operating MarginsVery narrow operating and net margins leave earnings highly sensitive to input-cost swings, retail pricing pressures, and distribution expenses. Limited margin buffer constrains reinvestment and makes sustainable profitability fragile absent steady cost control or pricing power improvements.
Inconsistent Free Cash Flow ConversionUneven FCF undermines predictability of capital allocation and increases reliance on timing of working-capital cycles or asset disposals. This variability hampers reliable dividend coverage and discretionary investment capacity, raising execution risk over multiple quarters.
Working-capital Sensitivity From Short Shelf-life ModelThe business model requires tight daily replenishment and inventory turnover, making cash flow and margins sensitive to demand shifts, spoilage, or logistics disruption. Such structural working-capital exposure can drive leverage swings and constrain liquidity during adverse periods.
WARABEYA NICHIYO HOLDINGS Co., Ltd. News
2918 FAQ
What was WARABEYA NICHIYO HOLDINGS Co., Ltd.’s price range in the past 12 months?
WARABEYA NICHIYO HOLDINGS Co., Ltd. lowest stock price was ¥2226.00 and its highest was ¥3820.00 in the past 12 months.
What is WARABEYA NICHIYO HOLDINGS Co., Ltd.’s market cap?
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s market cap is ¥45.25B.
When is WARABEYA NICHIYO HOLDINGS Co., Ltd.’s upcoming earnings report date?
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s upcoming earnings report date is Jul 07, 2026 which is in 27 days.
How were WARABEYA NICHIYO HOLDINGS Co., Ltd.’s earnings last quarter?
WARABEYA NICHIYO HOLDINGS Co., Ltd. released its earnings results on Apr 08, 2026. The company reported -¥25.1 earnings per share for the quarter, missing the consensus estimate of N/A by -¥25.1.
Is WARABEYA NICHIYO HOLDINGS Co., Ltd. overvalued?
According to Wall Street analysts WARABEYA NICHIYO HOLDINGS Co., Ltd.’s price is currently Overvalued.
Does WARABEYA NICHIYO HOLDINGS Co., Ltd. pay dividends?
WARABEYA NICHIYO HOLDINGS Co., Ltd. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 3.2%. See more information on WARABEYA NICHIYO HOLDINGS Co., Ltd. dividends here
What is WARABEYA NICHIYO HOLDINGS Co., Ltd.’s EPS estimate?
WARABEYA NICHIYO HOLDINGS Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WARABEYA NICHIYO HOLDINGS Co., Ltd. have?
WARABEYA NICHIYO HOLDINGS Co., Ltd. has 17,625,660 shares outstanding.
What happened to WARABEYA NICHIYO HOLDINGS Co., Ltd.’s price movement after its last earnings report?
WARABEYA NICHIYO HOLDINGS Co., Ltd. reported an EPS of -¥25.1 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.157%.
Which hedge fund is a major shareholder of WARABEYA NICHIYO HOLDINGS Co., Ltd.?
Currently, no hedge funds are holding shares in JP:2918
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
WARABEYA NICHIYO HOLDINGS Co., Ltd.
Warabeya Nichiyo Holdings Co., Ltd., operating alongside its various subsidiaries, is primarily engaged in the creation and distribution of a wide array of food products. These items are largely supplied to convenience stores across Japan and internationally. Their comprehensive product catalog features a variety of prepared rice items, including bento lunch boxes, onigiri (rice balls), and sushi, as well as chilled bento selections. They also offer baked goods like bread, various side dishes, noodle preparations, and refrigerated Japanese sweets. Beyond food production, the company is involved in the procurement, processing, and sale of food ingredients. It also oversees the sorting and delivery of both finished food products and raw materials through its logistics infrastructure, and it markets food processing equipment. Additionally, Warabeya Nichiyo Holdings provides office support services. The company, which began as Warabeya Nichiyo Co., Ltd., officially changed its designation to Warabeya Nichiyo Holdings Co., Ltd. in September 2016. Established in 1964, its corporate headquarters are situated in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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