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WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
Japanese Market
2918
WARABEYA NICHIYO HOLDINGS Co., Ltd.
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WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) Ratios

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WARABEYA NICHIYO HOLDINGS Co., Ltd. Ratios

JP:2918's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:2918's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.95 1.16 1.28 1.41 1.46
Quick Ratio
 0.83 1.01 1.11 1.24 1.30
Cash Ratio
 0.20 0.33 0.33 0.37 0.51
Solvency Ratio
 0.18 0.18 0.16 0.19 0.18
Operating Cash Flow Ratio
 0.00 0.54 0.49 0.42 0.34
Short-Term Operating Cash Flow Coverage
 0.00 4.94 4.94 12.20 7.91
Net Current Asset Value
¥ -33.49B¥ -33.00B¥ -28.98B¥ -16.35B¥ -8.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.28 0.21 0.16
Debt-to-Equity Ratio
 0.57 0.61 0.60 0.41 0.30
Debt-to-Capital Ratio
 0.36 0.38 0.38 0.29 0.23
Long-Term Debt-to-Capital Ratio
 0.21 0.27 0.26 0.17 0.10
Financial Leverage Ratio
 2.22 2.22 2.13 1.91 1.84
Debt Service Coverage Ratio
 1.40 3.42 3.71 10.13 7.21
Interest Coverage Ratio
 17.12 18.02 12.37 40.38 34.38
Debt to Market Cap
 0.53 0.43 0.63 0.24 0.20
Interest Debt Per Share
 1.98K 2.12K 1.98K 1.25K 875.92
Net Debt to EBITDA
 1.82 1.77 2.21 1.23 0.44
Profitability Margins
Gross Profit Margin
18.68%18.44%17.01%17.85%17.24%
EBIT Margin
2.92%3.18%1.88%2.92%2.23%
EBITDA Margin
6.15%6.31%5.25%5.32%4.67%
Operating Profit Margin
2.92%3.18%2.03%3.08%2.56%
Pretax Profit Margin
2.81%3.10%1.71%2.84%2.16%
Net Profit Margin
2.04%2.28%1.20%2.06%1.45%
Continuous Operations Profit Margin
2.15%2.40%1.29%2.05%1.51%
Net Income Per EBT
72.49%73.75%70.29%72.61%67.06%
EBT Per EBIT
96.35%97.29%84.43%92.24%84.05%
Return on Assets (ROA)
3.61%4.05%2.22%4.19%3.03%
Return on Equity (ROE)
8.13%8.99%4.73%8.02%5.56%
Return on Capital Employed (ROCE)
7.28%7.44%4.74%7.99%7.06%
Return on Invested Capital (ROIC)
5.10%5.49%3.41%5.60%4.78%
Return on Tangible Assets
3.65%4.11%2.25%4.23%3.04%
Earnings Yield
10.16%8.93%7.49%8.77%8.66%
Efficiency Ratios
Receivables Turnover
 10.62 12.15 12.91 12.10 12.24
Payables Turnover
 15.63 18.18 19.16 19.48 18.96
Inventory Turnover
 40.28 41.81 41.70 45.14 44.28
Fixed Asset Turnover
 2.79 2.79 2.90 3.41 3.79
Asset Turnover
 1.77 1.78 1.84 2.03 2.10
Working Capital Turnover Ratio
 155.37 38.67 27.21 21.29 21.37
Cash Conversion Cycle
 20.06 18.69 17.98 19.52 18.81
Days of Sales Outstanding
 34.36 30.04 28.28 30.17 29.81
Days of Inventory Outstanding
 9.06 8.73 8.75 8.09 8.24
Days of Payables Outstanding
 23.36 20.08 19.05 18.74 19.25
Operating Cycle
 43.42 38.77 37.03 38.26 38.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 976.20 714.41 536.65 425.62
Free Cash Flow Per Share
 0.00 181.02 -302.19 -211.86 19.01
CapEx Per Share
 0.00 795.18 1.02K 748.51 406.61
Free Cash Flow to Operating Cash Flow
 0.00 0.19 -0.42 -0.39 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 0.65 0.62 0.93
Capital Expenditure Coverage Ratio
 0.00 1.23 0.70 0.72 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.36 0.43 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.06 0.05 0.04
Free Cash Flow Yield
0.00%5.26%-14.75%-7.59%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.85 11.19 13.36 11.41 11.55
Price-to-Sales (P/S) Ratio
 0.20 0.26 0.16 0.24 0.17
Price-to-Book (P/B) Ratio
 0.79 1.01 0.63 0.91 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.00 -6.78 -13.17 97.74
Price-to-Operating Cash Flow Ratio
 0.00 3.52 2.87 5.20 4.37
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.11 -0.36 0.22 -0.83
Price-to-Fair Value
 0.79 1.01 0.63 0.91 0.64
Enterprise Value Multiple
 5.08 5.82 5.27 5.66 4.01
Enterprise Value
 73.32B 85.86B 61.58B 62.29B 36.41B
EV to EBITDA
 5.08 5.82 5.27 5.66 4.01
EV to Sales
 0.31 0.37 0.28 0.30 0.19
EV to Free Cash Flow
 0.00 27.30 -11.67 -16.83 109.67
EV to Operating Cash Flow
 0.00 5.06 4.94 6.65 4.90
Tangible Book Value Per Share
 3.51K 3.47K 3.27K 3.06K 2.93K
Shareholders’ Equity Per Share
 3.44K 3.42K 3.24K 3.05K 2.89K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.25 0.28 0.30
Revenue Per Share
 13.55K 13.46K 12.74K 11.85K 11.13K
Net Income Per Share
 276.11 307.31 153.44 244.67 160.90
Tax Burden
 0.72 0.74 0.70 0.73 0.67
Interest Burden
 0.96 0.97 0.91 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.07 0.15 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.18 4.66 2.19 1.77
Currency in JPY