Watahan & Statistics

Total Valuation

Watahan & has a market cap or net worth of JPY 30.53 billion. The enterprise value is 53.25 billion.

Market Cap	30.53B
Enterprise Value	53.25B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Watahan & has 19.36 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	19.36M
Shares Outstanding	19.36M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	17.11%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.31
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -11.33.

EV / Earnings	25.64
EV / Sales	0.40
EV / EBITDA	9.59
EV / EBIT	15.61
EV / FCF	-11.33

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.

Current Ratio	1.26
Quick Ratio	0.60
Debt / Equity	1.15
Debt / EBITDA	4.80
Debt / FCF	-5.68
Interest Coverage	33.11

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	84.34M
Profits Per Employee	1.31M
Employee Count	1,584
Asset Turnover	1.68
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.33, so Watahan &'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.13%
50-Day Moving Average	1,630.88
200-Day Moving Average	1,653.54
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	25,685

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, Watahan & had revenue of JPY 133.59 billion and earned 2.08 billion in profits. Earnings per share was 104.59.

Revenue	133.59B
Gross Profit	28.03B
Operating Income	3.41B
Pretax Income	3.50B
Net Income	2.08B
EBITDA	5.56B
EBIT	3.41B
Earnings Per Share (EPS)	104.59

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 26.68 billion in debt, giving a net cash position of -22.72 billion or -1,173.53 per share.

Cash & Cash Equivalents	3.96B
Total Debt	26.68B
Net Cash	-22.72B
Net Cash Per Share	-1,173.53
Equity (Book Value)	23.24B
Book Value Per Share	1,186.25
Working Capital	9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -1.82 billion, giving a free cash flow of -4.70 billion.

Operating Cash Flow	-2.88B
Capital Expenditures	-1.82B
Free Cash Flow	-4.70B
FCF Per Share	-242.79

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 2.55% and 1.55%.

Gross Margin	20.98%
Operating Margin	2.55%
Pretax Margin	2.62%
Profit Margin	1.55%
EBITDA Margin	4.16%
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	29.00
Dividend Yield	1.80%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	10
Payout Ratio	22.05%
Buyback Yield	0.31%
Shareholder Yield	2.10%
Earnings Yield	6.80%
FCF Yield	-15.40%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a