Watahan & Co., Ltd. (JP:3199)
:3199
Want to see JP:3199 full AI Analyst Report?
Total Valuation
Watahan & Co., Ltd. has a market cap or net worth of ¥26.21B. The enterprise value is ¥48.74B.
Market Cap¥26.21B
Enterprise Value¥48.74B
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 4.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee85.51M
Profits Per Employee1.35M
Employee Count1,584
Asset Turnover1.63
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Watahan & Co., Ltd. is 9.9. Watahan & Co., Ltd.’s PEG ratio is 2.28.
PE Ratio9.9
PS Ratio0.20
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-58.37
Price to Operating Cash Flow0.00
PEG Ratio2.28
Income Statement
In the last 12 months, Watahan & Co., Ltd. had revenue of 135.45B and earned 2.13B in profits. Earnings per share was 110.55.
Revenue135.45B
Gross Profit28.01B
Operating Income3.60B
Pretax Income3.13B
Net Income2.13B
EBITDA3.32B
Earnings Per Share (EPS)110.55
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 ¥31, resulting in a dividend yield of 1.66%
Dividend Per Share¥31
Dividend Yield1.66%
Payout Ratio23.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-12.89%
50-Day Moving Average1.39K
200-Day Moving Average1.44K
Relative Strength Index (RSI)39.44
Average Volume (3m)30.81K
Important Dates
Watahan & Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Watahan & Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 121.28%
Current Ratio1.27
Quick Ratio0.73
Debt to Market Cap1.07
Net Debt to EBITDA7.29
Interest Coverage Ratio19.46
Taxes
In the past 12 months, Watahan & Co., Ltd. has paid 924.00M in taxes.
Income Tax924.00M
Effective Tax Rate0.30
Enterprise Valuation
Watahan & Co., Ltd. EV to EBITDA ratio is 15.62, with an EV/FCF ratio of -109.49.
EV to Sales0.38
EV to EBITDA15.62
EV to Free Cash Flow-109.49
EV to Operating Cash Flow57.74
Balance Sheet
Watahan & Co., Ltd. has ¥4.88B in cash and marketable securities with ¥26.79B in debt, giving a net cash position of -¥21.92B billion.
Cash & Marketable Securities¥4.88B
Total Debt¥26.79B
Net Cash-¥21.92B
Net Cash Per Share-¥1.10K
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 20.68%, with operating margin of 2.66%, and net profit margin of 1.57%.
Gross Margin20.68%
Operating Margin2.66%
Pretax Margin2.31%
Net Profit Margin1.57%
EBITDA Margin2.45%
EBIT Margin2.45%
Analyst Forecast
The average price target for Watahan & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.39%
EPS Growth Forecast6.27%