Japan · Delayed Price · Currency is JPY Watami Statistics
Total Valuation
Watami has a market cap or net worth of JPY 37.14 billion. The enterprise value is 20.52 billion.
| Market Cap | 37.14B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Watami has 40.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 16.95% |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 4.24 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.01 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 6.28 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 57.79M |
| Profits Per Employee | 2.54M |
| Employee Count | 1,614 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, Watami has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is -0.06, so Watami's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 960.64 |
| 200-Day Moving Average | 964.79 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 75,495 |
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 93.27 billion and earned 4.11 billion in profits. Earnings per share was 102.44.
| Revenue | 93.27B |
| Gross Profit | 51.99B |
| Operating Income | 4.84B |
| Pretax Income | 5.17B |
| Net Income | 4.11B |
| EBITDA | 7.32B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 102.44 |
Balance Sheet
The company has 45.95 billion in cash and 29.00 billion in debt, with a net cash position of 16.95 billion or 422.72 per share.
| Cash & Cash Equivalents | 45.95B |
| Total Debt | 29.00B |
| Net Cash | 16.95B |
| Net Cash Per Share | 422.72 |
| Equity (Book Value) | 30.49B |
| Book Value Per Share | 751.94 |
| Working Capital | 37.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -2.95 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 452.00M |
| Free Cash Flow | 4.62B |
| FCF Per Share | 115.12 |
Margins
Gross margin is 55.74%, with operating and profit margins of 5.19% and 4.40%.
| Gross Margin | 55.74% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.19% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.96% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 11.06% |
| FCF Yield | 12.43% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |