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Watahan & Co., Ltd.
(3199)
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Rating:53Neutral
Price Target:
¥1,355.00
▼(-8.57% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak and volatile cash-flow generation despite acceptable revenue/profit trends and a moderate balance-sheet profile. Technicals are slightly bearish with the stock below longer-term moving averages and a negative MACD. Valuation is a relative support thanks to a moderate P/E and a modest dividend yield.
Positive Factors
Stable Revenue Base
A stable revenue base with renewed growth in the latest two years suggests durable customer demand and business continuity. This provides a foundation for operating improvements, even though the company remains exposed to normal cycle and cost pressures.
Negative Factors
Inconsistent Cash Generation
Repeated negative operating and free cash flow points to working-capital volatility and heavy cash usage. Even with positive operating cash flow in 2026, negative free cash flow may require continued funding and limits financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Base
A stable revenue base with renewed growth in the latest two years suggests durable customer demand and business continuity. This provides a foundation for operating improvements, even though the company remains exposed to normal cycle and cost pressures.
Read all positive factors
Watahan & Co., Ltd. (3199) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.58B
Dividend Yield2.23%
Average Volume (3M)30.81K
Price to Earnings (P/E)13.0
Beta (1Y)0.47
Revenue Growth1.02%
EPS Growth-4.16%
CountryJP
Employees1,549
SectorGeneral
Sector StrengthN/A
IndustryHome Improvement
Share Statistics
EPS (TTM)110.54
Shares Outstanding19,958,940
10 Day Avg. Volume21,680
30 Day Avg. Volume30,813
Financial Highlights & Ratios
PEG Ratio2.28
Price to Book (P/B)1.13
Price to Sales (P/S)0.20
P/FCF Ratio-58.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Watahan & Co., Ltd. Business Overview & Revenue Model
Company Description
Watahan & Co.,Ltd. operates a diverse range of businesses across Japan, primarily encompassing retail, construction, and trading activities. Within its retail segment, the company manages a network of home improvement supercenters, general home im...
How the Company Makes Money
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Watahan & Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 135.45B | 133.59B | 128.07B | 134.30B | 114.50B |
| Gross Profit | 28.01B | 28.03B | 27.39B | 27.59B | 25.04B |
| EBITDA | 3.32B | 5.75B | 5.28B | 5.19B | 5.12B |
| Net Income | 2.13B | 2.08B | 1.85B | 1.65B | 2.20B |
Balance Sheet | |||||
| Total Assets | 82.99B | 79.43B | 79.27B | 84.20B | 69.55B |
| Cash, Cash Equivalents and Short-Term Investments | 5.37B | 3.96B | 3.83B | 3.09B | 4.54B |
| Total Debt | 29.55B | 26.68B | 20.04B | 29.86B | 22.40B |
| Total Liabilities | 58.40B | 56.19B | 56.48B | 62.95B | 50.21B |
| Stockholders Equity | 24.36B | 23.24B | 22.79B | 21.25B | 19.35B |
Cash Flow | |||||
| Free Cash Flow | -473.00M | -4.74B | 10.85B | -7.25B | -4.76B |
| Operating Cash Flow | 897.00M | -2.88B | 12.47B | -3.65B | -1.63B |
| Investing Cash Flow | -1.25B | -1.83B | -2.17B | -3.96B | -4.01B |
| Financing Cash Flow | 1.31B | 4.86B | -9.48B | 6.16B | 4.79B |
Watahan & Co., Ltd. Technical Analysis
Positive
1482.00
Price Trends
1336.00
Positive
1366.24
Negative
1396.06
Negative
Market Momentum
-0.72
Negative
56.32
Neutral
80.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3199, the sentiment is Positive. The current price of 1482 is above the 20-day moving average (MA) of 1319.25, above the 50-day MA of 1336.00, and above the 200-day MA of 1396.06, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 80.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3199.
Watahan & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥190.41B | 12.29 | ― | 1.58% | 2.57% | 7.49% | |
67 Neutral | ¥137.20B | 15.27 | ― | 3.50% | 3.06% | 10.37% | |
63 Neutral | ¥140.14B | 8.70 | ― | 2.97% | 5.63% | 6.92% | |
62 Neutral | ¥220.63B | 12.33 | ― | 2.83% | 2.68% | 1.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥26.58B | 13.00 | ― | 1.66% | 1.02% | -4.16% | |
45 Neutral | ¥62.07B | 146.94 | 0.14% | 2.78% | -2.53% | ― |
* General Sector Average
JP:3199
Watahan & Co., Ltd.
1,344.00
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-17.22%
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Watahan & Co., Ltd. Corporate Events
Watahan July Sales Dip as Weather-Linked Weakness Offsets Food and Appliance Gains
Aug 10, 2026
Watahan Co., Ltd. reported July 2026 monthly trends for its fiscal year ending March 2027, showing declines in both overall sales and customer numbers compared with the previous year, partially offset by higher average customer spending. Existing...
Watahan’s Profit Declines Despite Stable Balance Sheet in First Quarter FY2027
Jul 28, 2026
Watahan Co., Ltd., a general business company listed on the Tokyo Stock Exchange Prime market, reported largely stable assets and equity in its latest quarter, with total assets of ¥82.25 billion and a capital adequacy ratio of 29.6%. Net as...
Watahan Completes Disposal of Treasury Stock for Restricted Stock Compensation
Jul 24, 2026
Watahan Co., Ltd. has completed payment procedures for the disposal of 42,735 shares of its treasury stock, issued as restricted stock compensation to five directors who are not members of the Audit and Supervisory Committee. The shares were disp...
Watahan Retail Data Shows June Sales Soft Despite Strong Gourmet Segment
Jul 10, 2026
Watahan Co., Ltd. reported monthly retail trends for June 2026 and June 2027, showing that both all-store and existing-store sales, customer numbers, and average spending per customer in June 2026 were slightly below the prior year, despite a ful...
Watahan to Grant Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Jun 26, 2026
Watahan Co., Ltd. has approved the disposal of 42,735 shares of its treasury stock as restricted stock compensation for five internal directors, excluding audit and supervisory committee members, at a price of ¥1,404 per share for a total va...
Watahan’s May Sales Climb on Store Renovations and Seasonal Promotions
Jun 10, 2026
Watahan Co., Ltd. reported monthly retail business trends for May 2026 in the fiscal year ending March 2027, showing that all-store sales rose 2.4% year on year, driven by a 4.1% increase in average customer spending despite only modest growth in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.