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Watahan & Co., Ltd. (JP:3199)
:3199
RESEARCH TOOLSreports
Total Valuation
Watahan & Co., Ltd. has a market cap or net worth of ¥31.81B. The enterprise value is ¥55.04B.
Market Cap¥31.81B
Enterprise Value¥55.04B
Share Statistics
Watahan & Co., Ltd. has 19,958,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,958,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Watahan & Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee84.34M
Profits Per Employee1.31M
Employee Count1,584
Asset Turnover1.68
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of Watahan & Co., Ltd. is 15.32. Watahan & Co., Ltd.’s PEG ratio is -0.68.
PE Ratio15.32
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.37
Price to FCF-3.91
Price to Operating Cash Flow-7.74
PEG Ratio-0.68
Income Statement
In the last 12 months, Watahan & Co., Ltd. had revenue of 133.59B and earned 2.08B in profits. Earnings per share was 104.59.
Revenue133.59B
Gross Profit28.03B
Operating Income3.40B
Pretax Income3.50B
Net Income2.08B
EBITDA5.75B
Earnings Per Share (EPS)104.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Watahan & Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.5%
Dividend Per Share¥24
Dividend Yield1.5%
Payout Ratio22.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-6.97%
50-Day Moving Average1.58K
200-Day Moving Average1.60K
Relative Strength Index (RSI)53.21
Average Volume (3m)16.79K
Important Dates
Watahan & Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Watahan & Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 140.50%
Current Ratio1.26
Quick Ratio0.66
Debt to Market Cap0.83
Net Debt to EBITDA3.95
Interest Coverage Ratio32.96
Taxes
In the past 12 months, Watahan & Co., Ltd. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.41
Enterprise Valuation
Watahan & Co., Ltd. EV to EBITDA ratio is 9.48, with an EV/FCF ratio of -11.50.
EV to Sales0.41
EV to EBITDA9.48
EV to Free Cash Flow-11.50
EV to Operating Cash Flow-18.95
Balance Sheet
Watahan & Co., Ltd. has ¥6.35B in cash and marketable securities with ¥25.18B in debt, giving a net cash position of ¥18.83B billion.
Cash & Marketable Securities¥6.35B
Total Debt¥25.18B
Net Cash¥18.83B
Net Cash Per Share¥943.24
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 20.54%, with operating margin of 2.54%, and net profit margin of 1.55%.
Gross Margin20.54%
Operating Margin2.54%
Pretax Margin2.62%
Net Profit Margin1.55%
EBITDA Margin4.31%
EBIT Margin2.70%
Analyst Forecast
The average price target for Watahan & Co., Ltd. is ¥1,653.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,653.00
Price Target Upside2.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.31%
EPS Growth Forecast11.77%