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Warabeya Nichiyo Holdings Co Ltd (2918.T)

2918.T on Tokyo Stock Exchange

2,894JPY
22 Nov 2017
Change (% chg)

¥-10 (-0.34%)
Prev Close
¥2,904
Open
¥2,920
Day's High
¥2,927
Day's Low
¥2,888
Volume
58,300
Avg. Vol
79,062
52-wk High
¥3,225
52-wk Low
¥2,284

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Feb '16 49,817.00 -43.503
Nov 50,900.00 17.164
Aug 55,654.00 46.489
May 52,776.00 60.917
FY 2015 Feb '15 48,496.00 19.303
Nov 49,777.00 37.413
Aug 53,051.00 62.450
May 50,356.00 38.379
 
*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 Feb-17 1 52,275.00 52,275.00 52,275.00 --
Quarter Ending Feb-18 1 53,000.00 53,000.00 53,000.00 --
Year Ending Feb-17 2 214,450.00 215,000.00 213,900.00 --
Year Ending Feb-18 2 219,800.00 220,000.00 219,600.00 226,467.00
Year Ending Feb-19 2 228,300.00 228,600.00 228,000.00 243,000.00
Earnings (per share)
Year Ending Feb-17 1 96.90 96.90 96.90 --
Year Ending Feb-18 1 142.60 142.60 142.60 142.45
Year Ending Feb-19 1 193.90 193.90 193.90 182.50
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.46 22.51 41.79
P/E High - Last 5 Yrs. 29.02 36.91 41.93
P/E Low - Last 5 Yrs. 11.31 17.86 26.23
Beta 0.79 0.96 0.70
Price to Sales (TTM) 0.23 1.86 6.15
Price to Book (MRQ) 1.09 3.45 38.91
Price to Tangible Book (MRQ) 1.12 4.46 42.88
Price to Cash Flow (TTM) 9.04 15.02 36.86
% Owned Institutions -- 0.09 0.10

Dividends

  Company industry sector
Dividend Yield 1.44 2.35 2.17
Dividend Yield - 5 Year Avg 1.71 2.35 2.50
Dividend 5 Year Growth Rate 14.87 12.51 9.02
Payout Ratio(TTM) 25.29 25.45 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.29 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 3.12 6.85 5.08
Sales - 5 Yr. Growth Rate 5.58 9.10 10.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.13 -3.67 1.75
EPS (TTM) vs TTM 1 Yr. Ago 135.51 -- --
EPS - 5 Yr. Growth Rate 3.02 7.77 8.16
Capital Spending - 5 Yr. Growth Rate 1.67 7.37 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.14 1.21 0.89
Current Ratio (MRQ) 1.26 1.58 1.49
LT Debt to Equity (MRQ) 5.81 27.00 7.51
Total Debt to Equity (MRQ) 8.99 51.36 17.90
Interest Coverage (TTM) -- 45.39 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.31 30.93 39.21
Gross Margin - 5 Yr. Avg. 14.21 29.17 38.07
EBITD Margin (TTM) 3.67 -- --
EBITD - 5 Yr. Avg 4.11 15.39 19.96
Operating Margin (TTM) 1.55 13.50 18.46
Operating Margin - 5 Yr. Avg. 1.60 12.41 18.22
Pre-Tax Margin (TTM) 1.74 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 1.77 11.09 17.89
Net Profit Margin (TTM) 1.28 9.11 13.89
Net Profit Margin - 5 Yr. Avg. 1.11 7.93 13.25
Effective Tax Rate (TTM) 26.17 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 37.33 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 104,051,296 2,757,881,056 4,265,257,061
Net Income/Employee (TTM) 1,335,252 169,060,754 621,203,428
Receivable Turnover (TTM) 10.21 13.19 17.92
Inventory Turnover (TTM) 49.64 6.70 6.30
Asset Turnover (TTM) 2.49 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.19 8.05 25.73
Return on Assets - 5 Yr. Avg. 3.00 8.10 29.85
Return on Investment (TTM) 4.86 12.31 63.86
Return on Investment - 5 Yr. Avg. 4.36 11.97 66.24
Return on Equity (TTM) 6.42 15.70 75.80
Return on Equity - 5 Yr. Avg. 5.55 15.10 75.37
  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 56 15
13 Week -6.23 -10.68 29 15
26 Week 7.70 -4.90 65 29
52 Week 19.23 -4.32 63 6
YTD 12.23 1.02 60 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.29%
# of Holders: 58
Total Shares Held: 4,104,588
3 Mo. Net Change: 93,519
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 11
# Net Buyers: 3
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