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Warabeya Nichiyo Holdings Co Ltd (2918.T)

2918.T on Tokyo Stock Exchange

1,598JPY
20 Aug 2019
Change (% chg)

¥-15 (-0.93%)
Prev Close
¥1,613
Open
¥1,607
Day's High
¥1,622
Day's Low
¥1,587
Volume
37,400
Avg. Vol
59,248
52-wk High
¥2,377
52-wk Low
¥1,569

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 May 54,284.00 40.055
FY 2019 Feb '19 51,039.00 -11.736
Nov 53,082.00 -4.786
Aug 57,114.00 10.484
May 54,461.00 40.835
FY 2018 Feb '18 52,765.00 -26.580
Nov 54,038.00 23.497
Aug 57,936.00 60.732
May 54,364.00 61.695
FY 2017 Feb '17 51,580.00 3.649
Nov 53,067.00 32.668
Aug 56,638.00 37.692
May 53,020.00 56.053
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-19 1 55,000.00 55,000.00 55,000.00 --
Quarter Ending Feb-19 1 53,343.00 53,343.00 53,343.00 --
Year Ending Feb-19 1 218,000.00 218,000.00 218,000.00 --
Year Ending Feb-20 1 220,000.00 220,000.00 220,000.00 231,000.00
Year Ending Feb-21 1 223,000.00 223,000.00 223,000.00 238,000.00
Earnings (per share)
Year Ending Feb-19 1 28.50 28.50 28.50 --
Year Ending Feb-20 1 39.90 39.90 39.90 154.00
Year Ending Feb-21 1 74.10 74.10 74.10 171.10
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.46 21.94 38.68
P/E High - Last 5 Yrs. 29.02 36.38 40.64
P/E Low - Last 5 Yrs. 11.31 17.47 24.89
Beta 0.79 0.93 0.71
Price to Sales (TTM) 0.23 1.73 5.37
Price to Book (MRQ) 1.09 3.31 32.39
Price to Tangible Book (MRQ) 1.12 4.21 35.67
Price to Cash Flow (TTM) 9.04 14.21 33.55
% Owned Institutions -- 0.16 0.13

Dividends

  Company industry sector
Dividend Yield 1.44 2.36 2.33
Dividend Yield - 5 Year Avg 1.71 2.35 2.55
Dividend 5 Year Growth Rate 14.87 12.37 9.86
Payout Ratio(TTM) 25.29 22.61 61.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.29 2.28 -1.03
Sales (TTM) vs TTM 1 Yr. Ago 3.12 6.47 5.04
Sales - 5 Yr. Growth Rate 5.58 8.90 10.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.13 -3.26 4.12
EPS (TTM) vs TTM 1 Yr. Ago 135.51 -- --
EPS - 5 Yr. Growth Rate 3.02 7.60 8.14
Capital Spending - 5 Yr. Growth Rate 1.67 6.61 8.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.14 1.20 0.93
Current Ratio (MRQ) 1.26 1.57 1.66
LT Debt to Equity (MRQ) 5.81 30.25 7.87
Total Debt to Equity (MRQ) 8.99 56.84 18.92
Interest Coverage (TTM) -- 39.36 33.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.31 30.53 36.99
Gross Margin - 5 Yr. Avg. 14.21 28.81 35.89
EBITD Margin (TTM) 3.67 -- --
EBITD - 5 Yr. Avg 4.11 14.96 19.15
Operating Margin (TTM) 1.55 13.02 17.52
Operating Margin - 5 Yr. Avg. 1.60 11.98 17.41
Pre-Tax Margin (TTM) 1.74 12.13 17.44
Pre-Tax Margin - 5 Yr. Avg. 1.77 10.64 17.07
Net Profit Margin (TTM) 1.28 8.73 12.98
Net Profit Margin - 5 Yr. Avg. 1.11 7.58 12.64
Effective Tax Rate (TTM) 26.17 28.31 25.87
Effective Tax Rate - 5 Yr. Avg. 37.33 28.38 25.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 104,051,296 2,457,650,578 3,793,396,767
Net Income/Employee (TTM) 1,335,252 151,422,711 539,817,591
Receivable Turnover (TTM) 10.21 12.84 21.89
Inventory Turnover (TTM) 49.64 6.72 5.92
Asset Turnover (TTM) 2.49 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.19 7.69 24.35
Return on Assets - 5 Yr. Avg. 3.00 7.62 27.87
Return on Investment (TTM) 4.86 11.91 55.93
Return on Investment - 5 Yr. Avg. 4.36 11.43 58.56
Return on Equity (TTM) 6.42 15.25 65.79
Return on Equity - 5 Yr. Avg. 5.55 14.46 66.24
  1 Year 3 Year 5 Year
Sales % 2.47 4.74 5.58
EPS (TTM) % 59.99 0.28 3.02
Dividend % 0.00 10.06 14.87
Note: Units in Millions of US Dollars

Performance for Warabeya Nichiyo Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.09 -4.52 99 16
13 Week -6.23 -10.68 55 15
26 Week 7.70 -4.90 99 28
52 Week 19.23 -4.32 99 7
YTD 12.23 1.02 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.71%
# of Holders: 52
Total Shares Held: 4,708,327
3 Mo. Net Change: -329,097
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 10
# Net Buyers: 0
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