Japan · Delayed Price · Currency is JPY Watanabe Sato Statistics
Total Valuation
Watanabe Sato has a market cap or net worth of JPY 12.04 billion. The enterprise value is 8.41 billion.
| Market Cap | 12.04B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is 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 0.40% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -221.30.
| EV / Earnings | 7.24 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.63 |
| EV / FCF | -221.30 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -21.97 |
| Interest Coverage | 81.06 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 85.01M |
| Profits Per Employee | 2.50M |
| Employee Count | 464 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, Watanabe Sato has paid 445.00 million in taxes.
| Income Tax | 445.00M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +18.28% 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 | +18.28% |
| 50-Day Moving Average | 1,812.80 |
| 200-Day Moving Average | 1,712.08 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 2,775 |
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 39.45 billion and earned 1.16 billion in profits. Earnings per share was 186.43.
| Revenue | 39.45B |
| Gross Profit | 3.74B |
| Operating Income | 1.38B |
| Pretax Income | 1.61B |
| Net Income | 1.16B |
| EBITDA | 1.98B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 186.43 |
Balance Sheet
The company has 4.55 billion in cash and 835.00 million in debt, with a net cash position of 3.71 billion or 594.60 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 835.00M |
| Net Cash | 3.71B |
| Net Cash Per Share | 594.60 |
| Equity (Book Value) | 21.54B |
| Book Value Per Share | 3,436.27 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 309.00 million and capital expenditures -347.00 million, giving a free cash flow of -38.00 million.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -347.00M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -6.09 |
Margins
Gross margin is 9.48%, with operating and profit margins of 3.49% and 2.95%.
| Gross Margin | 9.48% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.86% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 9.65% |
| FCF Yield | -0.32% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |