Japan · Delayed Price · Currency is JPY Watanabe Sato Statistics
Total Valuation
Watanabe Sato has a market cap or net worth of JPY 11.86 billion. The enterprise value is 4.55 billion.
| Market Cap | 11.86B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Watanabe Sato has 6.24 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 0.95.
| EV / Earnings | 5.88 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 4.30 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 64.87 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 59.94M |
| Profits Per Employee | 1.44M |
| Employee Count | 537 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.97 |
Taxes
In the past 12 months, Watanabe Sato has paid 423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.29, so Watanabe Sato's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 1,831.86 |
| 200-Day Moving Average | 1,866.17 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,685 |
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 32.19 billion and earned 774.00 million in profits. Earnings per share was 123.99.
| Revenue | 32.19B |
| Gross Profit | 3.41B |
| Operating Income | 973.00M |
| Pretax Income | 1.21B |
| Net Income | 774.00M |
| EBITDA | 1.54B |
| EBIT | 973.00M |
| Earnings Per Share (EPS) | 123.99 |
Balance Sheet
The company has 7.41 billion in cash and no debt, with a net cash position of 7.41 billion or 1,186.52 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | n/a |
| Net Cash | 7.41B |
| Net Cash Per Share | 1,186.52 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 3,537.14 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -306.00 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -306.00M |
| Depreciation & Amortization | 569.75M |
| Net Borrowing | -2.80B |
| Free Cash Flow | 4.79B |
| FCF Per Share | 767.04 |
Margins
Gross margin is 10.61%, with operating and profit margins of 3.02% and 2.40%.
| Gross Margin | 10.61% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.02% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.53% |
| FCF Yield | 40.39% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |