Japan · Delayed Price · Currency is JPY Watanabe Sato Statistics
Total Valuation
Watanabe Sato has a market cap or net worth of JPY 12.37 billion. The enterprise value is 9.24 billion.
| Market Cap | 12.37B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Watanabe Sato has 6.24 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 62.50 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 78.69M |
| Profits Per Employee | 2.39M |
| Employee Count | 464 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, Watanabe Sato has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.25, so Watanabe Sato's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 1,871.68 |
| 200-Day Moving Average | 1,738.79 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 3,070 |
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 36.51 billion and earned 1.11 billion in profits. Earnings per share was 177.84.
| Revenue | 36.51B |
| Gross Profit | 3.62B |
| Operating Income | 1.25B |
| Pretax Income | 1.57B |
| Net Income | 1.11B |
| EBITDA | 1.88B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 177.84 |
Balance Sheet
The company has 4.63 billion in cash and 1.42 billion in debt, with a net cash position of 3.21 billion or 513.89 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 1.42B |
| Net Cash | 3.21B |
| Net Cash Per Share | 513.89 |
| Equity (Book Value) | 21.96B |
| Book Value Per Share | 3,504.47 |
| Working Capital | 10.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.93%, with operating and profit margins of 3.42% and 3.04%.
| Gross Margin | 9.93% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |