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Watahan & Co., Ltd. (JP:3199)
:3199
Japanese Market
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Watahan & Co., Ltd. (3199) Stock Statistics & Valuation Metrics

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Total Valuation

Watahan & Co., Ltd. has a market cap or net worth of ¥31.45B. The enterprise value is ¥53.61B.
Market Cap¥31.45B
Enterprise Value¥53.61B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.92

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 1.52%
Dividend Per Share¥24
Dividend Yield1.52%
Payout Ratio22.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change1.54%
50-Day Moving Average1.58K
200-Day Moving Average1.59K
Relative Strength Index (RSI)43.65
Average Volume (3m)20.97K

Important Dates

Watahan & Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Watahan & Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 114.81%
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 20.98%, with operating margin of 2.54%, and net profit margin of 1.55%.
Gross Margin20.98%
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 Upside4.69% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.11%
EPS Growth Forecast-5.40%

Scores

Smart ScoreN/A
AI Score62
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