2918

WARABEYA NICHIYO HOLDINGS CO.,LTD.

わらべや日洋ホールディングス株式会社
Consumer Defensive · Packaged Foods
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 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.
← Companies
Price
¥2,659
Market Cap
¥46.8B
Ent. Value
¥61.9B
Net Debt
−¥15.1B
Shares Out.
17.6M
P / E
8.7×
EV / EBIT
8.3×
P / Book
0.77×
P / NCAV
N/M
Div. Yield
4.51%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥233.8B ¥222.5B ¥207.0B ¥194.4B ¥192.3B
Cost of Sales ¥189.9B ¥183.9B ¥170.1B ¥160.9B ¥160.2B
Gross Profit ¥44.0B ¥38.5B ¥36.9B ¥33.5B ¥32.1B
SG&A ¥36.5B ¥34.0B ¥30.6B ¥28.5B ¥27.7B
Operating Income ¥7.4B ¥4.5B ¥6.4B ¥5.0B ¥4.4B
Non-Operating Income ¥1.1B ¥1.0B ¥909M ¥671M ¥1.1B
Dividend Income ¥333M ¥377M ¥289M ¥285M ¥286M
Interest Income ¥82M ¥96M ¥13M ¥22M ¥6M
Non-Operating Expenses ¥1.1B ¥664M ¥464M ¥1.0B ¥529M
Interest Expense ¥413M ¥365M ¥158M ¥145M ¥86M
Ordinary Income ¥7.4B ¥4.9B ¥6.8B ¥4.6B ¥5.0B
Pre-tax Income ¥7.2B ¥3.8B ¥5.9B ¥4.2B ¥4.7B
Income Taxes ¥1.6B ¥952M ¥1.6B ¥1.3B ¥1.3B
Current Tax ¥1.3B ¥1.1B ¥1.3B ¥1.6B ¥1.0B
Deferred Tax ¥366M ¥-193M ¥294M ¥-350M ¥311M
Net Income (owners) ¥5.3B ¥2.7B ¥4.3B ¥2.8B ¥3.3B
Minority Interest ¥274M ¥181M ¥-24M ¥128M ¥137M
Comprehensive Income ¥5.3B ¥5.2B ¥4.8B ¥4.0B ¥4.2B
EBITDA ¥14.8B ¥12.0B ¥11.3B ¥9.7B ¥9.7B
Goodwill Amort. (J-GAAP) — — — ¥84M ¥97M
EPS ¥307.34 ¥153.41 ¥244.71 ¥160.94 ¥186.98
Shares Outstanding 17.6M 17.6M 17.6M 17.6M 17.6M
Shares Issued (total) 17.6M 17.6M 17.6M 17.6M 17.6M
Treasury Shares 0.0M 0.0M 0.0M 0.0M 0.0M