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Warabeya Nichiyo Holdings Co., Ltd. (2918.T)
JPY2,658.00
+16.00 (+0.61%)
JP JPX Consumer Defensive Packaged Foods
Address
13-19, Tomihisa-cho 162-8020
Tokyo, JP
Tokyo, JP
CEO
Itaru Tsunashima
Website
warabeya.co.jp
IPO
2001-01-04
ISIN JP3994400004
Description
Warabeya Nichiyo Holdings Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of food products for convenience stores in Japan 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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY2,658.00
+16.00 (+0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
120.0K
Beta
0.41
Float Shares
11.10M
Free Float %
64.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.41% | -0.19% | -4.08% | -22.70% | -20.86% | -19.18% | +17.34% | +17.14% | +39.43% | +27.53% | +176.98% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,658.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.82
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Packaged Foods: +4.4%+5.1% ★ Q2'26: +1.5% (vs Q2'25)
-
EPS growth Packaged Foods: +14.6%+100.4% ★ Q2'26: -36.1% (vs Q2'25)
-
FCF margin FCF growth · Packaged Foods: +15.9%+3.4% ★ Q2'26: +0.0% (vs Q2'25)
-
EBIT margin Packaged Foods: +7.9%+3.2% Q2'26: +2.8% (vs Q2'25)
-
ROIC Packaged Foods: +7.0%+6.5% Q2'26: +5.0% (vs Q2'25)
-
Share dilution Packaged Foods: +0.0%-0.5% ★ Q2'26: -0.9% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×2.47× Q2'26: 2.33× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Feb 2015 actual |
Feb 2016 actual |
Feb 2017 actual |
Feb 2018 actual |
Feb 2019 actual |
Feb 2020 actual |
Feb 2021 actual |
Feb 2022 actual |
Feb 2023 actual |
Feb 2024 actual |
Feb 2025 actual |
Feb 2026 1 Rev. Ana. 1 EPS Ana. |
Feb 2027 1 Rev. Ana. 1 EPS Ana. |
Feb 2028 1 Rev. Ana. 1 EPS Ana. |
Feb 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
201.68B
est: 203.00B (-0.7%)
|
209.15B
est: 210.45B (-0.6%)
|
214.31B
est: 214.45B (-0.1%)
|
219.10B
est: 219.40B (-0.1%)
|
215.70B
est: 218.00B (-1.1%)
|
213.58B
est: 214.00B (-0.2%)
|
194.31B
est: 194.00B (+0.2%)
|
192.33B
est: 190.65B (+0.9%)
|
194.42B
est: 195.10B (-0.3%)
|
207.01B
est: 211.94B (-2.3%)
|
222.47B
est: 223.40B (-0.4%)
|
233.25B
233.25B – 233.25B
+4.4% YoY
|
241.10B
241.10B – 241.10B
+3.4% YoY
|
263.10B
263.10B – 263.10B
+9.1% YoY
|
274.80B
274.80B – 274.80B
+4.4% YoY
|
| EBITDA |
8.86B
est: 9.78B (-9.4%)
|
6.74B
est: 10.14B (-33.5%)
|
8.49B
est: 10.33B (-17.9%)
|
8.23B
est: 10.57B (-22.2%)
|
6.65B
est: 10.50B (-36.7%)
|
7.90B
est: 10.31B (-23.4%)
|
7.00B
est: 9.35B (-25.1%)
|
10.09B
est: 9.19B (+9.9%)
|
9.08B
est: 9.40B (-3.5%)
|
11.01B
est: 11.36B (-3.0%)
|
11.68B
est: 11.97B (-2.5%)
|
12.50B
12.50B – 12.50B
+4.4% YoY
|
12.92B
12.92B – 12.92B
+3.4% YoY
|
14.10B
14.10B – 14.10B
+9.1% YoY
|
14.73B
14.73B – 14.73B
+4.4% YoY
|
| EBIT |
4.48B
est: 4.31B (+4.0%)
|
1.91B
est: 4.47B (-57.3%)
|
3.69B
est: 4.55B (-19.0%)
|
3.14B
est: 4.66B (-32.6%)
|
1.08B
est: 4.63B (-76.6%)
|
2.00B
est: 4.54B (-55.9%)
|
2.10B
est: 4.12B (-49.0%)
|
4.82B
est: 4.05B (+19.1%)
|
4.34B
est: 4.14B (+4.7%)
|
6.04B
est: 5.39B (+12.1%)
|
4.18B
est: 5.68B (-26.5%)
|
5.93B
5.93B – 5.93B
+4.4% YoY
|
6.13B
6.13B – 6.13B
+3.4% YoY
|
6.69B
6.69B – 6.69B
+9.1% YoY
|
6.99B
6.99B – 6.99B
+4.4% YoY
|
| Net Income |
2.78B
est: 2.38B (+16.6%)
|
1.43B
est: 2.09B (-31.6%)
|
2.28B
est: 1.69B (+34.8%)
|
2.09B
est: 2.39B (-12.5%)
|
610.00M
est: 497.78M (+22.5%)
|
1.01B
est: 696.90M (+44.9%)
|
682.00M
est: 698.64M (-2.4%)
|
3.26B
est: 3.41B (-4.2%)
|
2.81B
est: 2.70B (+4.2%)
|
4.27B
est: 4.25B (+0.5%)
|
2.68B
est: 2.29B (+17.1%)
|
5.64B
5.64B – 5.64B
+146.7% YoY
|
5.22B
5.22B – 5.22B
-7.6% YoY
|
6.52B
6.52B – 6.52B
+25.0% YoY
|
7.63B
7.63B – 7.63B
+16.9% YoY
|
| SGA |
11.54B
est: 29.34B (-60.7%)
|
11.88B
est: 30.42B (-61.0%)
|
12.29B
est: 30.99B (-60.4%)
|
12.21B
est: 31.71B (-61.5%)
|
12.36B
est: 31.51B (-60.8%)
|
12.53B
est: 30.93B (-59.5%)
|
27.47B
est: 28.04B (-2.0%)
|
27.19B
est: 27.55B (-1.3%)
|
28.11B
est: 28.20B (-0.3%)
|
30.11B
est: 31.11B (-3.2%)
|
33.32B
est: 28.97B (+15.0%)
|
30.25B
30.25B – 30.25B
+4.4% YoY
|
31.26B
31.26B – 31.26B
+3.4% YoY
|
34.12B
34.12B – 34.12B
+9.1% YoY
|
35.63B
35.63B – 35.63B
+4.4% YoY
|
| EPS |
157.55
est: 136.30 (+15.6%)
|
81.34
est: 119.50 (-31.9%)
|
130.09
est: 96.90 (+34.3%)
|
119.36
est: 136.90 (-12.8%)
|
34.76
est: 28.50 (+22.0%)
|
57.54
est: 39.90 (+44.2%)
|
39.00
est: 40.00 (-2.5%)
|
186.95
est: 195.03 (-4.1%)
|
160.90
est: 154.35 (+4.2%)
|
244.67
est: 244.67 (0.0%)
|
153.38
est: 131.70 (+16.5%)
|
324.85
324.85 – 324.85
+146.7% YoY
|
300.30
300.30 – 300.30
-7.6% YoY
|
375.40
375.40 – 375.40
+25.0% YoY
|
438.90
438.90 – 438.90
+16.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
4.56B
OE per share TTM
261.45
Owner's Yield
9.74%
Maintenance CapEx ratio
36.21%
Maint CapEx / Avg PPE
27.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 35 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.04% | 136.2K | 0.58% |
| 2 | State Street SPDR S&P International Small Cap ETF GWX | 0.03% | 291.9K | 0.40% |
| 3 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.03% | 101.0K | 0.31% |
| 4 | Dimensional - International Small Cap Value ETF DISV | 0.03% | 1.49M | 0.42% |
| 5 | Avantis International Small Cap Value ETF AVDV | 0.02% | 3.29M | 0.36% |
| 6 | WisdomTree International Equity Fund DWM | 0.01% | 83.0K | 0.48% |
| 7 | Dimensional - International Small Cap ETF DFIS | 0.01% | 537.8K | 0.39% |
| 8 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.01% | 3.40M | 0.03% |
| 9 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 434.1K | 0.06% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 18.0K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
3.85M
Shares Outstanding
17.32M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Atsushi Inoue | Executive Officer, GM of Financial Planning Department & Director | — | male |
| Hideo Tsuji | Chief Executive Officer, President & Representative Director | — | male |
| Koji Mori | Managing Executive Officer & Director | — | male |
| Masahide Ebata | Executive Officer, GM of Corporate Planning and Sustainability Promotion & Director | — | male |
| Naoshi Asano | Senior Managing Executive Officer, Head of Administration Department & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 2918.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
