WARABEYA NICHIYO HOLDINGS CO.,LTD.

2918・Prime Market・Foods

Official website

WARABEYA NICHIYO HOLDINGS CO.,LTD.

2918・Prime Market・Foods

Official website

WARABEYA NICHIYO HOLDINGS CO.,LTD.2918

Reference Indicators

Market Cap

474¥100M

P/E (Forecast)

—

P/B

0.8x

Dividend Yield (Forecast)

4.46%

ROE

9.2%

EV/EBITDA

4.2x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	192,326	194,416	207,009	222,467	233,833
Cost of Sales	160,214	160,908	170,060	183,933	189,883
Gross Profit	32,112	33,508	36,948	38,533	43,950
SG&A Expenses	27,670	28,522	30,568	34,018	36,509
Operating Income	4,441	4,985	6,380	4,515	7,441
Non-operating Income	1,122	671	909	1,047	1,076
Non-operating Expenses	529	1,027	464	664	1,103
Ordinary Income	5,035	4,628	6,824	4,898	7,414
Extraordinary Income	—	500	—	—	466
Extraordinary Losses	303	938	939	1,084	641
Pre-tax Income	4,731	4,190	5,885	3,813	7,239
Income Taxes	1,329	1,251	1,636	952	1,625
Net Income	3,264	2,810	4,273	2,679	5,339
EBITDA	9,716	9,723	11,350	12,017	14,758
Gross Margin	16.7%	17.2%	17.8%	17.3%	18.8%
Operating Margin	2.3%	2.6%	3.1%	2.0%	3.2%
ROA	4.0%	3.0%	4.2%	2.2%	4.1%
ROE	7.1%	5.7%	8.2%	4.9%	9.2%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
食品関連事業	209,984	7,000	3.3%
食材関連事業	11,197	483	4.3%
物流関連事業	12,651	935	7.4%