WARABEYA NICHIYO HOLDINGS Co., Ltd. AI Stock Analysis
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WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) AI Stock Analysis
WARABEYA NICHIYO HOLDINGS Co., Ltd.
(TSE/TYO:2918)
The overall score is driven primarily by the company's excellent financial health, characterized by a strong balance sheet, expanding margins, and robust cash flow. An attractive valuation with a low P/E and high dividend yield further supports the score. These strengths are partially offset by a weak technical picture, with the stock trading below key long-term moving averages, indicating bearish market sentiment.
WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 47.00B
- Dividend Yield
- 4.49%
- Average Volume (3M)
- 110.00K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 0.31
- Revenue Growth
- 2.88%
- EPS Growth
- 3.21%
- Country
- Japan
- Employees
- 1,960
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
WARABEYA NICHIYO HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
Warabeya Nichiyo Holdings Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of food products for convenience stores in Japan and internationally. It operates through Food Production Business; Food Materials Business; Logi...
How the Company Makes Money
WARABEYA NICHIYO HOLDINGS makes money mainly by selling prepared foods and related food products that it manufactures and supplies to retail channels. Revenue is generated through (1) wholesale/contract supply of ready-to-eat items (e.g., boxed meals...
WARABEYA NICHIYO HOLDINGS Co., Ltd. Financial Statement Overview
Summary
The company exhibits a strong financial profile with consistent revenue growth, expanding margins, a robust balance sheet featuring low leverage (debt-to-equity of 0.24), and healthy cash flow generation. Operating cash flow of ¥17.0 billion comfortably covers total debt, and free cash flow has returned to positive territory.
Income Statement
80PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.83B | 233.83B | 222.47B | 207.01B | 194.42B | 192.33B |
| Gross Profit | 43.95B | 43.13B | 37.84B | 36.95B | 33.51B | 32.11B |
| EBITDA | 14.76B | 14.76B | 11.68B | 11.01B | 8.99B | 10.00B |
| Net Income | 5.34B | 5.34B | 2.68B | 4.27B | 2.81B | 3.26B |
Balance Sheet | ||||||
| Total Assets | 131.74B | 131.74B | 120.92B | 101.96B | 92.68B | 82.18B |
| Cash, Cash Equivalents and Short-Term Investments | 10.38B | 10.38B | 8.45B | 8.12B | 11.19B | 9.67B |
| Total Debt | 36.48B | 36.48B | 34.24B | 21.66B | 15.15B | 9.31B |
| Total Liabilities | 69.60B | 69.60B | 61.80B | 47.65B | 41.15B | 34.28B |
| Stockholders Equity | 59.42B | 59.42B | 56.67B | 53.30B | 50.50B | 47.56B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.15B | -5.28B | -3.70B | 332.00M | 4.28B |
| Operating Cash Flow | 0 | 16.96B | 12.48B | 9.37B | 7.43B | 8.11B |
| Investing Cash Flow | 0 | -13.48B | -20.67B | -13.54B | -7.54B | -3.96B |
| Financing Cash Flow | 0 | -1.86B | 8.26B | 845.00M | 692.00M | -3.55B |
WARABEYA NICHIYO HOLDINGS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2918, the sentiment is Positive. The current price of 2724.00 is above the 20-day moving average (MA) of 2644.55, above the 50-day MA of 2686.74, and below the 200-day MA of 2819.61, indicating a neutral trend. The MACD of 1.26 indicates Negative momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 53.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2918.
WARABEYA NICHIYO HOLDINGS Co., Ltd. Peers Comparison
Overall Rating
- JP:291873.25Outperform
JP:287172Outperform
JP:280262Neutral
JP:229659Neutral
JP:291059Neutral
JP:339249Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2918 | 73Outperform | JPY 46.56B | 11.75 | ― | 4.49% | 2.88% | 3.21% |
| JP:2871 | 72Outperform | JPY 539.03B | 21.57 | 9.41% | 2.15% | 11.84% | 3.20% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2802 | 62Neutral | JPY 4.07T | 26.44 | 20.53% | 1.15% | 9.89% | 126.77% |
| JP:2296 | 59Neutral | JPY 246.51B | 14.58 | ― | 5.19% | 2.68% | 11.47% |
| JP:2910 | 59Neutral | JPY 36.61B | 170.83 | ― | 1.78% | 0.59% | -50.98% |
| JP:3392 | 49Neutral | JPY 11.72B | 8.91 | ― | 3.47% | 2.68% | -20.41% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2918 | WARABEYA NICHIYO HOLDINGS Co., Ltd. | 2724.00 | -393.81 | -12.63% | |
| JP:2802 | Ajinomoto Co | 4260.00 | 474.27 | 12.53% | |
| JP:2871 | Nichirei Corporation | 2343.00 | 516.54 | 28.28% | |
| JP:2296 | Itoham Yonekyu Holdings, Inc. | 4725.00 | -636.63 | -11.87% | |
| JP:2910 | Rock Field Co., Ltd. | 1358.00 | -50.18 | -3.56% | |
| JP:3392 | DELICA FOODS HOLDINGS CO. LTD. | 717.00 | -108.15 | -13.11% |
WARABEYA NICHIYO HOLDINGS Co., Ltd. Corporate Events
Warabeya Nichiyo Scraps Ohio Plant Launch, Books ¥700 Million Loss
Warabeya Nichiyo Holdings Co., Ltd., a Japanese producer of ready-made meals and other food products for major convenience store chains, has been pursuing overseas expansion with North America positioned as an important growth market. The group aims...
Warabeya Nichiyo Cuts Earnings Outlook and Books Loss on U.S. Plant Halt
Warabeya Nichiyo Holdings has cut its full-year consolidated forecast for the fiscal year ending February 28, 2027, reducing expected net sales from ¥241.0 billion to ¥238.0 billion and trimming operating profit by more than 20 percent. Profit attrib...
Warabeya Nichiyo Faces Profit Slide but Holds Dividend Line
Warabeya Nichiyo reported a modest 1.0% increase in net sales to ¥120.9 billion for the six months ended August 31, 2026, but profits declined sharply, with operating profit down 25.0% and profit attributable to owners of parent down 34.1%. Despite t...
Warabeya Nichiyo Overhauls Organization and Executive Structure
Warabeya Nichiyo Holdings Co., Ltd. has announced a restructuring of its organizational setup to reinforce management and streamline internal functions. The company will merge its Human Resource Development Department with the Occupational Safety Pro...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026