WARABEYA NICHIYO HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3994400004
JPY
2,591.00
6 (0.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.69

 
2

Healthy long term growth as Operating profit has grown by an annual rate 20.01%

 
3

Flat results in Feb 26

4

With ROE of 9.94%, it has a very attractive valuation with a 0.95 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

JPY 45,439 Million (Small Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.28

stock-summary
Return on Equity

10.68%

stock-summary
Price to Book

0.76

Revenue and Profits:
Net Sales:
56,102 Million
(Quarterly Results - Feb 2026)
Net Profit:
-358 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.35%
0%
-17.35%
6 Months
-19.41%
0%
-19.41%
1 Year
15.05%
0%
15.05%
2 Years
11.15%
0%
11.15%
3 Years
12.6%
0%
12.6%
4 Years
47.22%
0%
47.22%
5 Years
25.23%
0%
25.23%

WARABEYA NICHIYO HOLDINGS Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
20.01%
EBIT to Interest (avg)
35.69
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.89
Tax Ratio
21.94%
Dividend Payout Ratio
39.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
7.72%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
10.49
EV to EBITDA
4.94
EV to Capital Employed
0.96
EV to Sales
0.31
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
9.94%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Feb 2026 is 5.49% vs -1.19% in Feb 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2026 is 65.84% vs -231.82% in Feb 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'26",
        "Feb'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56,102.00",
          "val2": "53,184.00",
          "chgp": "5.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,910.00",
          "val2": "1,473.00",
          "chgp": "29.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "134.00",
          "val2": "102.00",
          "chgp": "31.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-614.00",
          "val2": "-775.00",
          "chgp": "20.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-358.00",
          "val2": "-1,048.00",
          "chgp": "65.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.40%",
          "val2": "-15.70%",
          "chgp": "1.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2026 is 5.11% vs 7.47% in Feb 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2026 is 96.19% vs -32.67% in Feb 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'26",
        "Feb'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "233,833.00",
          "val2": "222,467.00",
          "chgp": "5.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14,758.00",
          "val2": "12,018.00",
          "chgp": "22.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "413.00",
          "val2": "365.00",
          "chgp": "13.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-769.00",
          "val2": "-1,084.00",
          "chgp": "29.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,613.00",
          "val2": "2,861.00",
          "chgp": "96.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.80%",
          "val2": "20.30%",
          "chgp": "1.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Feb'26 - YoYstock-summary

Feb'26
Feb'25
Change(%)
Net Sales
56,102.00
53,184.00
5.49%
Operating Profit (PBDIT) excl Other Income
1,910.00
1,473.00
29.67%
Interest
134.00
102.00
31.37%
Exceptional Items
-614.00
-775.00
20.77%
Consolidate Net Profit
-358.00
-1,048.00
65.84%
Operating Profit Margin (Excl OI)
-2.40%
-15.70%
1.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Feb 2026 is 5.49% vs -1.19% in Feb 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Feb 2026 is 65.84% vs -231.82% in Feb 2025

Annual Results Snapshot (Consolidated) - Feb'26stock-summary

Feb'26
Feb'25
Change(%)
Net Sales
233,833.00
222,467.00
5.11%
Operating Profit (PBDIT) excl Other Income
14,758.00
12,018.00
22.80%
Interest
413.00
365.00
13.15%
Exceptional Items
-769.00
-1,084.00
29.06%
Consolidate Net Profit
5,613.00
2,861.00
96.19%
Operating Profit Margin (Excl OI)
31.80%
20.30%
1.15%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Feb 2026 is 5.11% vs 7.47% in Feb 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Feb 2026 is 96.19% vs -32.67% in Feb 2025

stock-summaryCompany CV
About WARABEYA NICHIYO HOLDINGS Co., Ltd. stock-summary
stock-summary
WARABEYA NICHIYO HOLDINGS Co., Ltd.
FMCG
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available