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Warabeya Nichiyo Holdings Co., Ltd. (2918)

Market Closed
10 Aug, 06:00
JPX JPX
¥
2,785. 00
+16
+0.5778%
¥
58.18B Market Cap
- P/E Ratio
240% Div Yield
116,200 Volume
- Eps
¥ 2,769
Previous Close
Add Transaction
Day Range
2,764 2,810
Year Range
2,534 3,820
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Warabeya Nichiyo Holdings Co., Ltd. (2918) Statistics

Valuation metrics

Market Cap 58.18B
Enterprise value 74.22B
Trailing P/E (ttm) 10.03
Forward P/E 13.27
PEG ratio 0.13
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.8
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 5.14

Overview

Shares outstanding 17.32M
Float 11.1M
Shares short -
% Held by insiders 0.36%
% Held by institutions 0.16%
Average volume (10 days) 107.99K
Average volume (90 days) 88.96K

Price summary

52-Week low 2,534
52-Week high 3,820
Beta 0.41
50-Day moving average 2,681.29
200-Day moving average 2,940.41

Dividends and splits

Forward annual dividend rate 240
Forward annual dividend yield 0.0901%
Trailing annual dividend rate 120
Trailing annual dividend yield 0.0433%
5-Year annual dividend yield 3.34%
Payout ratio 0.39
Dividend Date 26 Feb 2026
Ex-Dividend Date 26 Feb 2026
Last split factor 6:5
Last split Date 24 Feb 2004

Financials

Fiscal year

Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 31 May 2025

Profitability

Profit margin 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 233.83B
Revenue per share (ttm) 13,550.64
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 43.95B
EBITDA 12.82B
Net income to common (ttm) 5.34B
Diluted EPS (ttm) 276.11
Quarterly earnings growth (yoy) 1.14%

Balance Sheet

Total cash (mrq) 10.38B
Total cash per share (mrq) 443.55
Total debt (mrq) 36.47B
Total Debt/Equity (mrq) 0.57
Current ratio (mrq) 0.95%
Book value per share (mrq) 3,605.83

Cash Flow

Cash flow statement 16.96B
Levered free cash flow (LFCF) 937.12M