Japan · Delayed Price · Currency is JPY Watanabe Sato Statistics
Total Valuation
Watanabe Sato has a market cap or net worth of JPY 10.60 billion. The enterprise value is 8.46 billion.
| Market Cap | 10.60B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Watanabe Sato has 6.23 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 0.20% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -1.89.
| EV / Earnings | 9.50 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.76 |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -0.63 |
| Interest Coverage | 73.56 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 87.12M |
| Profits Per Employee | 1.92M |
| Employee Count | 464 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 36.16 |
Taxes
In the past 12 months, Watanabe Sato has paid 424.00 million in taxes.
| Income Tax | 424.00M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.27, so Watanabe Sato's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 1,667.00 |
| 200-Day Moving Average | 1,638.84 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 3,040 |
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 40.42 billion and earned 891.00 million in profits. Earnings per share was 143.11.
| Revenue | 40.42B |
| Gross Profit | 3.54B |
| Operating Income | 1.18B |
| Pretax Income | 1.32B |
| Net Income | 891.00M |
| EBITDA | 1.82B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 143.11 |
Balance Sheet
The company has 5.03 billion in cash and 2.81 billion in debt, giving a net cash position of 2.22 billion or 356.36 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 2.81B |
| Net Cash | 2.22B |
| Net Cash Per Share | 356.36 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 3,425.86 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -517.00 million, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -3.96B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | -4.48B |
| FCF Per Share | -719.30 |
Margins
Gross margin is 8.75%, with operating and profit margins of 2.91% and 2.20%.
| Gross Margin | 8.75% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.13% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.41% |
| FCF Yield | -42.29% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |