Japan
· Delayed Price · Currency is JPY Watami Statistics
Total Valuation
Watami has a market cap or net worth of JPY 42.11 billion. The enterprise value is 25.40 billion.
| Market Cap | 42.11B |
| Enterprise Value | 25.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Watami has 40.07 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 17.21% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.60.
| EV / Earnings | 8.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.57 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.26 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 54.73M |
| Profits Per Employee | 1.88M |
| Employee Count | 1,621 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, Watami has paid 907.00 million in taxes.
| Income Tax | 907.00M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is -0.05, so Watami's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 1,061.46 |
| 200-Day Moving Average | 989.74 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 75,625 |
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, Watami had revenue of JPY 88.71 billion and earned 3.04 billion in profits. Earnings per share was 75.90.
| Revenue | 88.71B |
| Gross Profit | 50.24B |
| Operating Income | 4.57B |
| Pretax Income | 4.48B |
| Net Income | 3.04B |
| EBITDA | 7.05B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 75.90 |
Balance Sheet
The company has 46.13 billion in cash and 29.08 billion in debt, giving a net cash position of 17.05 billion or 425.60 per share.
| Cash & Cash Equivalents | 46.13B |
| Total Debt | 29.08B |
| Net Cash | 17.05B |
| Net Cash Per Share | 425.60 |
| Equity (Book Value) | 27.13B |
| Book Value Per Share | 668.77 |
| Working Capital | 37.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -1.37 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 137.85 |
Margins
Gross margin is 56.63%, with operating and profit margins of 5.15% and 3.97%.
| Gross Margin | 56.63% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.93% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 7.22% |
| FCF Yield | 13.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 26, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Watami has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |