Watami Co., Ltd. (TYO:7522)

Watami Statistics

Total Valuation

Watami has a market cap or net worth of JPY 40.03 billion. The enterprise value is 25.11 billion.

Market Cap	40.03B
Enterprise Value	25.11B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Watami has 40.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	40.07M
Shares Outstanding	40.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	17.08%
Float	20.98M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.57
P/TBV Ratio	1.72
P/FCF Ratio	7.48
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.69.

EV / Earnings	13.67
EV / Sales	0.28
EV / EBITDA	3.54
EV / EBIT	5.42
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.07.

Current Ratio	2.87
Quick Ratio	2.64
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	5.08
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	55.40M
Profits Per Employee	1.14M
Employee Count	1,614
Asset Turnover	1.37
Inventory Turnover	17.97

Taxes

In the past 12 months, Watami has paid 580.00 million in taxes.

Income Tax	580.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is -0.15, so Watami's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+13.65%
50-Day Moving Average	1,016.14
200-Day Moving Average	1,013.95
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	113,150

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 89.41 billion and earned 1.84 billion in profits. Earnings per share was 45.85.

Revenue	89.41B
Gross Profit	50.41B
Operating Income	4.65B
Pretax Income	2.96B
Net Income	1.84B
EBITDA	7.11B
EBIT	4.65B
Earnings Per Share (EPS)	45.85

Balance Sheet

The company has 42.42 billion in cash and 27.17 billion in debt, giving a net cash position of 15.25 billion or 380.62 per share.

Cash & Cash Equivalents	42.42B
Total Debt	27.17B
Net Cash	15.25B
Net Cash Per Share	380.62
Equity (Book Value)	25.51B
Book Value Per Share	628.21
Working Capital	33.02B

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -1.71 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-1.71B
Free Cash Flow	5.35B
FCF Per Share	133.58

Margins

Gross Margin	n/a
Operating Margin	5.20%
Pretax Margin	3.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	10.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.81%
Buyback Yield	0.01%
Shareholder Yield	1.00%
Earnings Yield	4.59%
FCF Yield	13.37%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4