Japan · Delayed Price · Currency is JPY Watahan & Statistics
Total Valuation
Watahan & has a market cap or net worth of JPY 25.55 billion. The enterprise value is 49.95 billion.
| Market Cap | 25.55B |
| Enterprise Value | 49.95B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Watahan & has 18.69 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 16.05% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -106.51.
| EV / Earnings | 23.45 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.88 |
| EV / FCF | -106.51 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -63.00 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 88.53M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,530 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Watahan & has paid 924.00 million in taxes.
| Income Tax | 924.00M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.21, so Watahan &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 1,439.92 |
| 200-Day Moving Average | 1,497.42 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 21,765 |
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 135.45 billion and earned 2.13 billion in profits. Earnings per share was 110.55.
| Revenue | 135.45B |
| Gross Profit | 28.01B |
| Operating Income | 3.60B |
| Pretax Income | 3.13B |
| Net Income | 2.13B |
| EBITDA | 5.58B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 110.55 |
Balance Sheet
The company has 5.37 billion in cash and 29.55 billion in debt, with a net cash position of -24.18 billion or -1,293.88 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 29.55B |
| Net Cash | -24.18B |
| Net Cash Per Share | -1,293.88 |
| Equity (Book Value) | 24.59B |
| Book Value Per Share | 1,286.13 |
| Working Capital | 9.86B |
Cash Flow
In the last 12 months, operating cash flow was 897.00 million and capital expenditures -1.37 billion, giving a free cash flow of -469.00 million.
| Operating Cash Flow | 897.00M |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | n/a |
| Free Cash Flow | -469.00M |
| FCF Per Share | -25.10 |
Margins
Gross margin is 20.68%, with operating and profit margins of 2.66% and 1.57%.
| Gross Margin | 20.68% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.34% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.34% |
| FCF Yield | -1.84% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |