Warabeya Nichiyo Holdings Co., Ltd.
Stock Price Chart
2026/08/11 UpdatedPrice Trend
2026/08/11 UpdatedPrice & Trading Details
2026/08/11 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2016/01/05 | ¥36.10 | ¥17.24 | -52.3% |
| 2015/06/30 | ¥56.49 | ¥60.93 | +7.9% |
| 2015/04/07 | ¥14.02 | ¥19.26 | +37.4% |
| 2015/01/06 | ¥37.91 | ¥37.41 | -1.3% |
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥60 | -42.9% |
| 2025 | ¥105 | +16.7% |
| 2024 | ¥90 | -18.2% |
| 2023 | ¥110 | +120.0% |
| 2022 | ¥50 | - |
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥194,416M | ¥207,009M | ¥222,467M | ¥233,833M |
| Gross Profit | ¥33,508M | ¥36,948M | ¥38,533M | ¥43,950M |
| Operating Income | ¥4,988M | ¥6,383M | ¥4,517M | ¥7,444M |
| Pretax Income | ¥4,335M | ¥6,043M | ¥4,178M | ¥7,652M |
| Net Income | ¥2,810M | ¥4,273M | ¥2,679M | ¥5,339M |
| EPS | ¥160.94 | ¥244.71 | - | ¥307.34 |
| Operating Margin | 2.57% | 3.08% | 2.03% | 3.18% |
| Balance Sheet | ||||
| Total Assets | ¥92,684M | ¥101,960M | ¥120,924M | ¥131,735M |
| Total Equity | ¥50,496M | ¥53,299M | ¥56,669M | ¥59,414M |
| Total Liabilities | ¥42,188M | ¥48,661M | ¥64,255M | ¥72,321M |
| Cash | ¥11,189M | ¥8,122M | ¥8,450M | ¥10,378M |
| Interest-bearing Debt | ¥15,152M | ¥21,665M | ¥34,245M | ¥36,475M |
| Equity Ratio | 54.48% | 52.27% | 46.86% | 45.10% |
| D/E Ratio | 0.30 | 0.41 | 0.60 | 0.61 |
| Cash Flow | ||||
| Operating CF | ¥7,433M | ¥9,372M | ¥12,478M | ¥16,960M |
| Investing CF | -¥7,541M | -¥13,542M | -¥20,670M | -¥13,482M |
| Financing CF | ¥692M | ¥845M | ¥8,255M | -¥1,864M |
| Free CF | ¥332M | -¥3,700M | -¥5,366M | ¥3,031M |
| Efficiency | ||||
| ROE | 5.56% | 8.02% | 4.73% | 8.99% |
| ROA | 3.03% | 4.19% | 2.22% | 4.05% |
Latest IR Information
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Financial Summary / Earnings Report
Revenue may show slight increase or flat year-on-year. Operating income and ordinary income are expected to decline due to higher costs and factory shutdown impacts. Segment-wise, the food-related business is the mainstay, with domestic and international demand trends being a...
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First Quarter Financial Summary for the Fiscal Year Ending February 2027 (Japan GAAP) (Consolidated)
Net sales were 58,354 million yen, up 1.5% YoY. Operating income was 1,653 million yen, down 26.4% YoY. Ordinary income was 1,587 million yen, down 22.1% YoY. Net income attributable to owners of the parent was 963 million yen, down...
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Response to Achieving Management That Considers Capital Cost and Stock Price (Update)
Provides update information on initiatives to achieve management that considers capital cost and stock price. Explains specific measures and future policies.
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Sapporo Factory Fire and Business Continuity Measures｜May 27, 2026
Warabe-ya Nippi Holdings disclosed details of the Sapporo factory fire, including damage status and prevention measures. Operations are suspended, and restoration will take time, with limited impact expected on performance for the fiscal year ending February 2027.
Read more -
(Change in Disclosure) Notice Regarding Business Expansion into the U.S. Midwest Area
The start of operations for the new factory in Columbus, Ohio, USA, has been changed from summer 2026 to undecided. This has already been factored into the consolidated earnings guidance for the fiscal year ending February 2027.
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Notice Regarding Changes in Officers
On May 28, 2026, changes and resignations of directors were decided. Chairman Akiyuki Otomo and Executive Managing Director Nao Asano will resign, assuming the positions of advisor and counselor, respectively.
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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥3,600
Rating Score: 2.00 (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Warabeya Nichiyo Holdings Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of food products for convenience stores in Japan, the United States, 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 bento meal boxes, 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.
