Watanabe Sato Statistics

Total Valuation

Watanabe Sato has a market cap or net worth of JPY 9.74 billion. The enterprise value is 6.43 billion.

Market Cap	9.74B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Watanabe Sato has 6.23 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	6.23M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	3.95%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	0.17
EV / EBITDA	3.61
EV / EBIT	6.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	110.33

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	78.23M
Profits Per Employee	1.48M
Employee Count	497
Asset Turnover	1.14
Inventory Turnover	13.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.34, so Watanabe Sato's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-14.54%
50-Day Moving Average	1,636.30
200-Day Moving Average	1,662.60
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	3,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Watanabe Sato had revenue of JPY 38.88 billion and earned 736.00 million in profits. Earnings per share was 118.30.

Revenue	38.88B
Gross Profit	3.40B
Operating Income	993.00M
Pretax Income	1.13B
Net Income	736.00M
EBITDA	1.73B
EBIT	993.00M
Earnings Per Share (EPS)	118.30

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 1.03 billion in debt, giving a net cash position of 3.40 billion or 544.93 per share.

Cash & Cash Equivalents	4.42B
Total Debt	1.03B
Net Cash	3.40B
Net Cash Per Share	544.93
Equity (Book Value)	20.68B
Book Value Per Share	3,305.71
Working Capital	9.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 2.55% and 1.89%.

Gross Margin	8.74%
Operating Margin	2.55%
Pretax Margin	2.90%
Profit Margin	1.89%
EBITDA Margin	4.44%
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	80.00
Dividend Yield	5.12%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	3.48%
Earnings Yield	7.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Watanabe Sato has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a