Watami Statistics

Total Valuation

Watami has a market cap or net worth of JPY 45.96 billion. The enterprise value is 30.04 billion.

Market Cap	45.96B
Enterprise Value	30.04B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Watami has 40.07 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	40.07M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	17.13%
Float	23.61M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.79
P/TBV Ratio	1.98
P/FCF Ratio	10.58
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.91.

EV / Earnings	6.82
EV / Sales	0.35
EV / EBITDA	4.68
EV / EBIT	6.93
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.89.

Current Ratio	2.76
Quick Ratio	2.51
Debt / Equity	0.89
Debt / EBITDA	3.57
Debt / FCF	5.27
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	52.98M
Profits Per Employee	2.72M
Employee Count	1,621
Asset Turnover	1.43
Inventory Turnover	18.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.07% in the last 52 weeks. The beta is -0.01, so Watami's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+23.07%
50-Day Moving Average	1,048.26
200-Day Moving Average	966.81
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	159,865

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 85.87 billion and earned 4.41 billion in profits. Earnings per share was 109.94.

Revenue	85.87B
Gross Profit	49.36B
Operating Income	4.33B
Pretax Income	5.04B
Net Income	4.41B
EBITDA	6.42B
EBIT	4.33B
Earnings Per Share (EPS)	109.94

Full Income Statement

Balance Sheet

The company has 39.16 billion in cash and 22.91 billion in debt, giving a net cash position of 16.25 billion or 405.45 per share.

Cash & Cash Equivalents	39.16B
Total Debt	22.91B
Net Cash	16.25B
Net Cash Per Share	405.45
Equity (Book Value)	25.69B
Book Value Per Share	632.91
Working Capital	30.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.43 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-1.43B
Free Cash Flow	4.35B
FCF Per Share	108.44

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 5.04% and 5.27%.

Gross Margin	57.48%
Operating Margin	5.04%
Pretax Margin	5.86%
Profit Margin	5.27%
EBITDA Margin	7.47%
EBIT Margin	5.04%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	10.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.41%
Buyback Yield	0.17%
Shareholder Yield	1.00%
Earnings Yield	9.59%
FCF Yield	9.45%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a