Warabeya Nichiyo Holdings Co., Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Warabeya Nichiyo Holdings Co., Ltd. owes ¥0.51 for every ¥1 it owns. Net profit rose 99% in the year to Feb 2026, and grew 24% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Feb 2026.
P/E ratio
11.5Investors pay ¥11.5 for every ¥1 of Warabeya Nichiyo Holdings Co., Ltd.'s yearly profit, lower than 71% of Consumer Defensive companies in Japan.
P/B ratio
0.74The share price is 0.74 times Warabeya Nichiyo Holdings Co., Ltd.'s book value per share, lower than 79% of Consumer Defensive companies in Japan.
Market cap
¥45.5 BThe total market value of all of Warabeya Nichiyo Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 61% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥61.8 BWhat Warabeya Nichiyo Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥3,550Net worth divided by the number of shares. The share price of ¥2,614 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.7%Warabeya Nichiyo Holdings Co., Ltd. earned 6.7% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in Japan.
Owes vs Owns
0.51×Warabeya Nichiyo Holdings Co., Ltd. owes ¥0.51 for every ¥1 it owns (moderate).
Dividend yield
4.51%Warabeya Nichiyo Holdings Co., Ltd. pays 4.51% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Feb 2026, and grew 6% a year on average over 3 years.
Profit growth
+99%Net profit rose 99% in the year to Feb 2026, and grew 24% a year on average over 3 years.
Profit margin
2.3%Warabeya Nichiyo Holdings Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.2×Cash from Warabeya Nichiyo Holdings Co., Ltd.'s business was 3.2× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
18.0×Warabeya Nichiyo Holdings Co., Ltd.'s operating profit covered its interest costs 18.0 times in the year to Feb 2026.
Cash vs debt
Net debtWarabeya Nichiyo Holdings Co., Ltd. had ¥26.1 B more debt than cash (net debt) at Feb 2026.
Questions
What is Warabeya Nichiyo Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥11.5 for every ¥1 of Warabeya Nichiyo Holdings Co., Ltd.'s yearly profit, lower than 71% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Warabeya Nichiyo Holdings Co., Ltd.: ¥45.5 B ÷ ¥61.8 B (31 Aug 2026) = 0.7.
What is Warabeya Nichiyo Holdings Co., Ltd.'s return on equity?
Warabeya Nichiyo Holdings Co., Ltd. earned 6.7% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in Japan.
How much does Warabeya Nichiyo Holdings Co., Ltd. owe compared with what it owns?
Warabeya Nichiyo Holdings Co., Ltd. owes ¥0.51 for every ¥1 it owns (moderate).
Does Warabeya Nichiyo Holdings Co., Ltd. pay a dividend?
Yes. Warabeya Nichiyo Holdings Co., Ltd. pays 4.51% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Defensive companies in Japan.
Is Warabeya Nichiyo Holdings Co., Ltd.'s revenue growing?
Revenue rose 5% in the year to Feb 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.