Warabeya Nichiyo Holdings Co., Ltd.
2918.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.08 | -0.03 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 17.91 | 16.06 | 17.03 | 621.62 |
| Quality | ||||
| ROIC | 1.48% | 2.44% | 1.66% | -1.00% |
| Gross Margin | 19.54% | 19.94% | 19.32% | 13.83% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.83% | 4.61% | 4.61% | 4.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.30 | 5.61 | 7.07 | 260.56 |
| Interest Coverage | 27.54 | 31.04 | 22.95 | -15.02 |
| Efficiency | ||||
| Inventory Turnover | 10.65 | 12.25 | 10.04 | 10.35 |
| Cash Conversion Cycle | 20.11 | 20.14 | 21.90 | 18.93 |