Watahan & Co.,Ltd. (TYO:3199)

Watahan & Statistics

Total Valuation

Watahan & has a market cap or net worth of JPY 27.42 billion. The enterprise value is 45.62 billion.

Market Cap	27.42B
Enterprise Value	45.62B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Watahan & has 18.69 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	13.90%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.92
EV / Sales	0.34
EV / EBITDA	8.20
EV / EBIT	13.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	0.93
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	88.43M
Profits Per Employee	1.30M
Employee Count	1,530
Asset Turnover	1.57
Inventory Turnover	5.17

Taxes

In the past 12 months, Watahan & has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	41.22%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.18, so Watahan &'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.10%
50-Day Moving Average	1,459.24
200-Day Moving Average	1,539.65
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	30,310

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, Watahan & had revenue of JPY 135.29 billion and earned 1.99 billion in profits. Earnings per share was 102.48.

Revenue	135.29B
Gross Profit	28.03B
Operating Income	3.40B
Pretax Income	3.39B
Net Income	1.99B
EBITDA	5.56B
EBIT	3.40B
Earnings Per Share (EPS)	102.48

Balance Sheet

The company has 5.21 billion in cash and 23.42 billion in debt, with a net cash position of -18.21 billion or -974.37 per share.

Cash & Cash Equivalents	5.21B
Total Debt	23.42B
Net Cash	-18.21B
Net Cash Per Share	-974.37
Equity (Book Value)	25.09B
Book Value Per Share	1,293.97
Working Capital	8.92B

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 20.72%, with operating and profit margins of 2.51% and 1.47%.

Gross Margin	20.72%
Operating Margin	2.51%
Pretax Margin	2.50%
Profit Margin	1.47%
EBITDA Margin	4.11%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	30.00
Dividend Yield	2.04%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	4.62%
Earnings Yield	7.26%
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 September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Watahan & has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3