Japan · Delayed Price · Currency is JPY Watami Statistics
Total Valuation
Watami has a market cap or net worth of JPY 38.62 billion. The enterprise value is 23.79 billion.
| Market Cap | 38.62B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Watami has 40.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 17.39% |
| Float | 21.00M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.69.
| EV / Earnings | 7.16 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 5.30 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.50 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.01 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 34.14%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 34.14% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 55.79M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,614 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, Watami has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is -0.12, so Watami's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 954.22 |
| 200-Day Moving Average | 997.17 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 60,290 |
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 90.04 billion and earned 3.32 billion in profits. Earnings per share was 82.90.
| Revenue | 90.04B |
| Gross Profit | 50.55B |
| Operating Income | 4.50B |
| Pretax Income | 4.76B |
| Net Income | 3.32B |
| EBITDA | 7.03B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 82.90 |
Balance Sheet
The company has 40.60 billion in cash and 25.42 billion in debt, with a net cash position of 15.17 billion or 378.36 per share.
| Cash & Cash Equivalents | 40.60B |
| Total Debt | 25.42B |
| Net Cash | 15.17B |
| Net Cash Per Share | 378.36 |
| Equity (Book Value) | 26.20B |
| Book Value Per Share | 644.86 |
| Working Capital | 29.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -1.92 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 126.54 |
Margins
Gross margin is 56.14%, with operating and profit margins of 4.99% and 4.22%.
| Gross Margin | 56.14% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.22% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.99% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.60% |
| FCF Yield | 13.14% |
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
Watami has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |