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Warabeya Nichiyo Holdings Co., Ltd. logo

Warabeya Nichiyo Holdings Co., Ltd.

2918.T

JPXConsumer DefensivePackaged Foods

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Latest quote

¥2,880

+¥9.00 · +0.31%

Aug 24, 1:21 PM JST

2918.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

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; Logistics Business; and Other segments. The company offers cooked rice products, bento meal boxes, onigiri rice balls and sushi, chilled and baked bread products, side dishes and noodles, and chilled Japanese sweets. It also procures, processes, and sells food ingredients; and sorts and delivers food products and ingredients. The company was formerly known as Warabeya Nichiyo Co., Ltd. and changed its name to Warabeya Nichiyo Holdings Co., Ltd. in September 2016. Warabeya Nichiyo Holdings Co., Ltd. was incorporated in 1964 and is headquartered in Tokyo, Japan.

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
JP
CEO
Hideo Tsuji
Listed since
Jan 4, 2001
Employees
1,960

Market position

Day range

Current ¥2,880

52-week range

Current ¥2,880

Open
¥2,880
Previous close
¥2,871
Volume
51K
0.46× average
Average volume
110.2K
Average daily volume
Market cap
49.87B JPY
Beta
0.43
Market reference 1
50-day average
¥2,693.48
+6.92% above average
200-day average
¥3,012.78
-4.41% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
85.86B JPY
P/E (TTM)
10.44×
P/B (TTM)
0.84×
P/S (TTM)
0.21×
EV / EBITDA
5.82×
Earnings yield
8.93%
Free cash flow yield
5.26%
Dividend yield
4.17%

Profitability & efficiency

Gross margin
18.68%
Operating margin
2.92%
Net margin
2.04%
Return on equity
8.99%
Return on assets
4.05%
Return on invested capital
5.49%

Financial health

Debt / equity
0.57×
Current ratio
1.16×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends20%13%6%-1%Gross margin, FY2021: 16.70%Gross margin, FY2022: 17.24%Gross margin, FY2023: 17.85%Gross margin, FY2024: 17.01%Gross margin, FY2025: 18.44%Operating margin, FY2021: 2.31%Operating margin, FY2022: 2.56%Operating margin, FY2023: 3.08%Operating margin, FY2024: 2.03%Operating margin, FY2025: 3.18%Net margin, FY2021: 1.70%Net margin, FY2022: 1.45%Net margin, FY2023: 2.06%Net margin, FY2024: 1.20%Net margin, FY2025: 2.28%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 16.70%. Gross margin FY2022 17.24%. Gross margin FY2023 17.85%. Gross margin FY2024 17.01%. Gross margin FY2025 18.44%. Operating margin FY2021 2.31%. Operating margin FY2022 2.56%. Operating margin FY2023 3.08%. Operating margin FY2024 2.03%. Operating margin FY2025 3.18%. Net margin FY2021 1.70%. Net margin FY2022 1.45%. Net margin FY2023 2.06%. Net margin FY2024 1.20%. Net margin FY2025 2.28%.

Income trends

Revenue

233.83B JPY+5.11%

Operating income

7.44B JPY+64.77%

Net income

5.34B JPY+99.22%
Income trends across reported periods256.95B JPY164.49B JPY72.03B JPY−20.44B JPYRevenue, FY2021: 192.33B JPYRevenue, FY2022: 194.42B JPYRevenue, FY2023: 207.01B JPYRevenue, FY2024: 222.47B JPYRevenue, FY2025: 233.83B JPYOperating income, FY2021: 4.44B JPYOperating income, FY2022: 4.99B JPYOperating income, FY2023: 6.38B JPYOperating income, FY2024: 4.52B JPYOperating income, FY2025: 7.44B JPYNet income, FY2021: 3.26B JPYNet income, FY2022: 2.81B JPYNet income, FY2023: 4.27B JPYNet income, FY2024: 2.68B JPYNet income, FY2025: 5.34B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 192.33B JPY. Revenue FY2022 194.42B JPY. Revenue FY2023 207.01B JPY. Revenue FY2024 222.47B JPY. Revenue FY2025 233.83B JPY. Operating income FY2021 4.44B JPY. Operating income FY2022 4.99B JPY. Operating income FY2023 6.38B JPY. Operating income FY2024 4.52B JPY. Operating income FY2025 7.44B JPY. Net income FY2021 3.26B JPY. Net income FY2022 2.81B JPY. Net income FY2023 4.27B JPY. Net income FY2024 2.68B JPY. Net income FY2025 5.34B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue233.83B JPY222.47B JPY207.01B JPY194.42B JPY192.33B JPY
Cost of goods sold190.71B JPY184.63B JPY170.06B JPY160.91B JPY160.21B JPY
Gross profit43.13B JPY37.84B JPY36.95B JPY33.51B JPY32.11B JPY
Selling, general, and administrative15.69B JPY33.32B JPY30.11B JPY28.11B JPY27.19B JPY
Operating expenses35.68B JPY33.32B JPY30.57B JPY28.52B JPY27.67B JPY
Interest income82M JPY96M JPY13M JPY22M JPY6M JPY
Interest expense413M JPY365M JPY158M JPY145M JPY86M JPY
Depreciation and amortization7.32B JPY7.5B JPY4.97B JPY4.74B JPY5.28B JPY
Operating income7.44B JPY4.52B JPY6.38B JPY4.99B JPY4.44B JPY
Net income5.34B JPY2.68B JPY4.27B JPY2.81B JPY3.26B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
55.63

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates158.3982.015.62-70.76Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 8, 2024: actual 75.18, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 9, 2025: actual 47.63, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 10, 2025: actual -54.96, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 7, 2025: actual 87.07, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 31, 2025: actual 142.59, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 8, 2026: actual 102.91, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 8, 2026: actual -25.1, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 7, 2026: actual 55.63, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates64.79B60.09B55.39B50.69BQ1 '25MissQ2 '25MissQ3 '25No estimateQ3 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 9, 2025: actual 55.65B JPY, estimate 58.1B JPY, surprise -4.22%, Miss. Q2 2025, reported Apr 10, 2025: actual 53.18B JPY, estimate 56.93B JPY, surprise -6.58%, Miss. Q3 2025, reported Jul 7, 2025: actual 57.5B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 31, 2025: actual 62.13B JPY, estimate 62.3B JPY, surprise -0.27%, Miss. Q1 2026, reported Jan 8, 2026: actual 58.1B JPY, estimate 56.07B JPY, surprise +3.62%, Beat. Q2 2026, reported Apr 8, 2026: actual 56.1B JPY, estimate 54.25B JPY, surprise +3.41%, Beat. Q3 2026, reported Jul 7, 2026: actual 58.35B JPY, estimate 58.66B JPY, surprise -0.52%, Miss. Q4 2026, reported Oct 2, 2026: actual —, estimate 59.08B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥105

2025 complete year+162.5% since 2021

2026 partial: ¥60.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Aug 28, 2026

¥60.00

Semi-Annual

Record Aug 31, 2026 · Payment Aug 28, 2026

DividendUpcoming

Ex-dividend Feb 25, 2027

¥60.00

Semi-Annual

Record Feb 28, 2027 · Payment Feb 25, 2027

Dividend

Ex-dividend Feb 26, 2026

¥60.00

Semi-Annual

Record Feb 28, 2026 · Payment May 29, 2026

Dividend

Ex-dividend Aug 28, 2025

¥60.00

Semi-Annual

Record Aug 31, 2025 · Payment Nov 14, 2025

Dividend

Ex-dividend Feb 27, 2025

¥45.00

Semi-Annual

Record Feb 28, 2025 · Payment May 23, 2025

Dividend

Ex-dividend Aug 29, 2024

¥45.00

Semi-Annual

Record Aug 31, 2024 · Payment Nov 15, 2024

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ETFs holding 2918.T

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core TOPIX ETF logoiShares Core TOPIX ETF1475.T
Market value
94.17M
Weight
0.00%
AUM
2.89T JPY
Expense ratio
0.05%
Price / 1D
¥417.8-0.05%
State Street SPDR Portfolio Developed World ex-US ETF logoState Street SPDR Portfolio Developed World ex-US ETFSPDW
Market value
3.74M
Weight
0.01%
AUM
41.92B USD
Expense ratio
0.03%
Price / 1D
$52.02+0.79%
Avantis International Small Cap Value ETF logoAvantis International Small Cap Value ETFAVDV
Market value
3.55M
Weight
0.02%
AUM
20.24B USD
Expense ratio
0.36%
Price / 1D
$111.95+1.06%
Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
3.03M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.71+0.78%
Vanguard FTSE Developed Markets ETF logoVanguard FTSE Developed Markets ETFVEA
Market value
1.85M
Weight
0.00%
AUM
315B USD
Expense ratio
0.03%
Price / 1D
$73.42+0.80%
Dimensional - International Small Cap Value ETF logoDimensional - International Small Cap Value ETFDISV
Market value
1.66M
Weight
0.03%
AUM
5.23B USD
Expense ratio
0.42%
Price / 1D
$44.49+0.86%
Vanguard FTSE All-World ex-US Small-Cap ETF logoVanguard FTSE All-World ex-US Small-Cap ETFVSS
Market value
739.33K
Weight
0.01%
AUM
13.6B USD
Expense ratio
0.06%
Price / 1D
$160.06+0.43%
Dimensional - International Small Cap ETF logoDimensional - International Small Cap ETFDFIS
Market value
586.9K
Weight
0.01%
AUM
5.91B USD
Expense ratio
0.39%
Price / 1D
$37.545+0.71%

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