Watami Co., Ltd. (TYO:7522)

Watami Statistics

Total Valuation

Watami has a market cap or net worth of JPY 38.34 billion. The enterprise value is 23.68 billion.

Market Cap	38.34B
Enterprise Value	23.68B

Important Dates

The last earnings date was 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 increased by 0.09% in one year.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	17.34%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.31
P/TBV Ratio	1.41
P/FCF Ratio	9.70
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 5.99.

EV / Earnings	7.38
EV / Sales	0.26
EV / EBITDA	3.30
EV / EBIT	5.03
EV / FCF	5.99

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.81.

Current Ratio	2.38
Quick Ratio	2.16
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	6.02
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 37.20%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	37.20%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	56.96M
Profits Per Employee	1.99M
Employee Count	1,614
Asset Turnover	1.37
Inventory Turnover	17.50

Taxes

In the past 12 months, Watami has paid 987.00 million in taxes.

Income Tax	987.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is -0.10, so Watami's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-9.80%
50-Day Moving Average	962.22
200-Day Moving Average	979.12
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	85,050

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 91.94 billion and earned 3.21 billion in profits. Earnings per share was 80.01.

Revenue	91.94B
Gross Profit	51.30B
Operating Income	4.72B
Pretax Income	4.69B
Net Income	3.21B
EBITDA	7.19B
EBIT	4.72B
Earnings Per Share (EPS)	80.01

Balance Sheet

The company has 38.78 billion in cash and 23.78 billion in debt, with a net cash position of 15.00 billion or 374.05 per share.

Cash & Cash Equivalents	38.78B
Total Debt	23.78B
Net Cash	15.00B
Net Cash Per Share	374.05
Equity (Book Value)	29.36B
Book Value Per Share	723.46
Working Capital	28.16B

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -2.55 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	6.50B
Capital Expenditures	-2.55B
Free Cash Flow	3.95B
FCF Per Share	98.54

Margins

Gross Margin	n/a
Operating Margin	5.14%
Pretax Margin	5.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	10.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.95%
Earnings Yield	8.36%
FCF Yield	10.31%

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