Japan · Delayed Price · Currency is JPY Watami Statistics
Total Valuation
Watami has a market cap or net worth of JPY 37.98 billion. The enterprise value is 20.98 billion.
| Market Cap | 37.98B |
| Enterprise Value | 20.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Watami has 40.10 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 17.54% |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 13.48.
| PE Ratio | 8.00 |
| Forward PE | 13.48 |
| PS Ratio | 0.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.15.
| EV / Earnings | 4.42 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 4.41 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.10 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.68 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 36.01%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 36.01% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 58.69M |
| Profits Per Employee | 2.92M |
| Employee Count | 1,624 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 19.15 |
Taxes
In the past 12 months, Watami has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.30% 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 | -5.30% |
| 50-Day Moving Average | 949.38 |
| 200-Day Moving Average | 952.06 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 108,165 |
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 95.32 billion and earned 4.75 billion in profits. Earnings per share was 118.33.
| Revenue | 95.32B |
| Gross Profit | 52.75B |
| Operating Income | 4.75B |
| Pretax Income | 6.42B |
| Net Income | 4.75B |
| EBITDA | 7.33B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 118.33 |
Balance Sheet
The company has 44.74 billion in cash and 27.24 billion in debt, with a net cash position of 17.50 billion or 436.27 per share.
| Cash & Cash Equivalents | 44.74B |
| Total Debt | 27.24B |
| Net Cash | 17.50B |
| Net Cash Per Share | 436.27 |
| Equity (Book Value) | 30.34B |
| Book Value Per Share | 744.15 |
| Working Capital | 36.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -3.48 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 308.00M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 101.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.98% |
| Pretax Margin | 6.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 12.49% |
| FCF Yield | 10.74% |
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 | 5 |