Warabeya Nichiyo Holdings Co., Ltd.
Stock Price Chart
2026/10/07 11:46 UpdatedPrice Trend
2026/10/07 11:46 UpdatedPrice & Trading Details
2026/10/07 11:46 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent 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 2026/10/01Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥120 | +14.3% |
| 2025 | ¥105 | +16.7% |
| 2024 | ¥90 | -18.2% |
| 2023 | ¥110 | +120.0% |
| 2022 | ¥50 | - |
Financial Performance
2026/10/04 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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FY2027 February Term - Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Consolidated net sales for the period were approximately 12,085.3 million yen, nearly flat year-on-year. Operating income was 3,969 million yen, down 25.0% YoY; ordinary income was 4,203 million yen, down 19.7% YoY; and interim net income attributable to owners of...
Read more -
Notice of Change in Disclosure: Suspension of Operations at Newly Established Factory in the U.S. Midwest
Decision made to suspend operations at a newly established factory in the U.S. Midwest. Priority will be given to optimizing existing factories and improving productivity; related assets are under sale negotiations. A special loss of approx. 7 hundred million yen...
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FY2027 Second Quarter Earnings Presentation Materials
Net sales for the first half of the fiscal year ending February 2027 amounted to 120,853 million yen, a Year-over-Year increase of +1.0%. Operating income was 3,969 million yen, a Year-over-Year decline of -25.0%. Full-year forecasts were revised to net...
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Notice of Revision to Full-Year Consolidated Earnings Forecast
Revised full-year consolidated earnings forecast. Net sales revised down by -3,000 million yen from the previous forecast, operating income -1,700 million yen, ordinary income -1,600 million yen, and net income attributable to owners of parent -1,300 million yen. No revision...
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Notice Regarding Organizational Changes and Changes in Directors and Other Personnel
Announces organizational changes and changes of directors. On September 1, 2026, the Human Resources Development Division and the Labor Safety Promotion Division will be merged to form the Human Resources and Safety Promotion Division. A new Corporate Management Division will...
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Latest News (5 items)
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Average Analyst Rating: none
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.
