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WARABEYA NICHIYO HOLDINGS CO.,LTD.

わらべや日洋ホールディングス Yahoo Finance

Recent & upcoming events

Jul 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区戸塚町一丁目104番19号 リーガロイヤルホテル東京 3階 ロイヤルホールI Details
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Apr 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 7
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 6
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 7
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 29
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥233.83B YoY +5.1%
Operating income ¥7.44B margin 3.2%
Net income ¥5.34B YoY +99.3%
EPS ¥307 YoY +100.3%
P/E —
ROE 9.2% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥241.00B +3.1%
Operating income ¥7.70B +3.5%
Net income ¥4.80B -10.1%
EPS ¥277 -9.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥53.23B¥50.17B¥53.83B¥54.72B¥58.92B—
Operating income ¥2.12B¥973M¥918M¥2.22B¥2.04B—
Net income ¥1.29B¥636M¥795M¥1.60B¥1.41B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 20.1%国内機関 13.2%海外機関 11.3%個人 9%未開示 46.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社セブン－イレブン・ジャパン 12.5%株式会社セブン－イレブン・ジャパン日本マスタートラスト信託銀行株式会社 10.7%日本マスタートラスト信託銀行株式会社（信託口）株式会社大友アセットマネジメント 7.7%株式会社大友アセットマネジメントＬＥＡＤＩＮＧ ＧＵＩＤＥ ＨＯＮＧ 7.4%ＬＥＡＤＩＮＧ ＧＵＩＤＥ ＨＯＮＧＫＯＮＧ ＬＩＭＩＴＥＤ（常任代理人　シティバンク、エヌ・エイ東京支店）大友　啓行 3.8%大友　啓行わらべや日洋ホールディングス共栄会 3.3%わらべや日洋ホールディングス共栄会株式会社日本カストディ銀行（信託口） 2.5%株式会社日本カストディ銀行（信託口）ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯ 2.1%ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯＲＫ　１３４０８８（常任代理人　株式会社みずほ銀行決済営業部）窪田　みゆき 1.8%窪田　みゆきＪＰ　ＪＰＭＳＥ　ＬＵＸ　ＲＥ　ＵＢ 1.8%ＪＰ　ＪＰＭＳＥ　ＬＵＸ　ＲＥ　ＵＢＳ　ＡＧ　ＬＯＮＤＯＮ　ＢＲＡＮＣＨ　ＥＱ　ＣＯ（常任代理人　株式会社三菱ＵＦＪ銀行）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社セブン－イレブン・ジャパン 2,195,000 12.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,877,000 10.7% Yuho (EDINET)
株式会社大友アセットマネジメント 1,350,000 7.7% Yuho (EDINET)
LEADING GUIDE HONGKONG LIMITED 1,299,000 7.4% Yuho (EDINET)
大友 啓行 675,000 3.8% Yuho (EDINET)
わらべや日洋ホールディングス共栄会 575,000 3.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 446,000 2.5% Yuho (EDINET)
THE BANK OF NEW YORK 134088 373,000 2.1% Yuho (EDINET)
窪田 みゆき 324,000 1.8% Yuho (EDINET)
JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO 324,000 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.1%
✓ Positive operating cash flow ¥16.96B
✓ ROA improved YoY 2.2% → 4.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥16.96B / net income ¥5.34B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.9% → 45.1%
✗ Current ratio improved 1.28× → 1.16×
✓ No dilution (shares outstanding did not increase) 17,625,660 → 17,625,660
✓ Gross margin improved 17.3% → 18.8%
✗ Asset turnover improved 1.84× → 1.78×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.1%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 65%
Latest fiscal year result Profit (net income ¥5.34B)

Performance history

Last 10 years
0億円585億円1,169億円1,754億円2,338億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,1432,1912,1572,1361,9431,9231,9442,0702,2252,338
Operating income 41.037.315.327.233.344.449.963.845.274.4
Ordinary income 43.040.217.727.737.150.446.368.249.074.1
Net income 22.820.96.1010.16.8232.628.142.726.853.4
Total assets 8398698468618238229271,0201,2091,317
Equity 432443442445444479515543591621

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥130¥119¥35¥58¥39¥187¥161¥245¥153¥307
ROE 5.4%4.8%1.4%2.3%1.5%7.1%5.7%8.2%4.9%9.2%
Operating CF 87.780.859.711483.481.174.393.7125170
Investing CF -27.2-91.5-57.3-13.5-52.3-39.6-75.4-135-207-135
Financing CF -16.3-45.6-33.1-45.6-19.2-35.56.928.4582.6-18.6
FCF 60.5-10.72.4110031.141.4-1.08-41.7-81.934.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data