Watahan & Co., Ltd. (JP:3199)
:3199
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Watahan & Co., Ltd.
(3199)
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Rating:54Neutral
Price Target:
¥1,444.00
▼(-2.56% Downside)
Action:ReiteratedDate:10/30/25
Watahan & Co., Ltd. receives an overall stock score of 54, primarily driven by mixed financial performance with significant concerns in cash flow and liquidity challenges. Technical analysis indicates bearish momentum with the stock trading below key moving averages, further weighing on the score. A reasonably attractive valuation with a moderate P/E ratio and decent dividend yield provides some positive offset, but it is not enough to counterbalance the financial and technical weaknesses.
Positive Factors
Revenue Growth
Consistent revenue growth in recent years indicates resilience and the ability to recover from downturns, suggesting a strong market position.
Negative Factors
High Debt Levels
High debt levels can limit financial flexibility and increase risk, particularly if interest rates rise or cash flow issues persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth in recent years indicates resilience and the ability to recover from downturns, suggesting a strong market position.
Read all positive factors
Watahan & Co., Ltd. (3199) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.48B
Dividend Yield1.66%
Average Volume (3M)30.81K
Price to Earnings (P/E)7.8
Beta (1Y)0.53
Revenue Growth1.84%
EPS Growth-14.00%
CountryJP
Employees1,584
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)47.74
Shares Outstanding19,958,940
10 Day Avg. Volume21,680
30 Day Avg. Volume30,813
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)1.37
Price to Sales (P/S)0.24
P/FCF Ratio-6.71
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., through its subsidiaries, engages in the retail, construction, and trading businesses in Japan. The company operates a chain of home improvement super centers; manages grocery stores; and manages home improvement centers. It is...
How the Company Makes Money
Watahan & Co., Ltd. generates revenue through multiple streams, primarily from the sale of textiles and apparel in both retail and wholesale markets. The company profits from direct sales in its brick-and-mortar stores as well as through its e-com...
Watahan & Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.18B | 133.59B | 128.07B | 134.30B | 114.50B | 114.79B |
| Gross Profit | 27.29B | 28.03B | 27.39B | 27.59B | 25.04B | 24.44B |
| EBITDA | 5.48B | 5.54B | 4.92B | 4.57B | 4.34B | 5.22B |
| Net Income | 2.11B | 2.08B | 1.85B | 1.65B | 2.20B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 78.26B | 79.43B | 79.27B | 84.20B | 69.55B | 58.91B |
| Cash, Cash Equivalents and Short-Term Investments | 4.88B | 3.96B | 3.83B | 3.09B | 4.54B | 5.19B |
| Total Debt | 26.79B | 26.68B | 20.04B | 29.86B | 22.40B | 15.28B |
| Total Liabilities | 54.89B | 56.19B | 56.48B | 62.95B | 50.21B | 41.37B |
| Stockholders Equity | 23.37B | 23.24B | 22.79B | 21.25B | 19.35B | 17.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.74B | 10.85B | -7.25B | -4.76B | 5.85B |
| Operating Cash Flow | 0.00 | -2.88B | 12.47B | -3.65B | -1.63B | 6.97B |
| Investing Cash Flow | 0.00 | -1.83B | -2.17B | -3.96B | -4.01B | -1.66B |
| Financing Cash Flow | 0.00 | 4.86B | -9.48B | 6.16B | 4.79B | -2.83B |
Watahan & Co., Ltd. Technical Analysis
Positive
1482.00
Price Trends
1432.31
Positive
1431.02
Positive
1485.92
Positive
Market Momentum
13.75
Negative
67.44
Neutral
95.76
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 1428.12, above the 50-day MA of 1432.31, and below the 200-day MA of 1485.92, indicating a bullish trend. The MACD of 13.75 indicates Negative momentum. The RSI at 67.44 is Neutral, neither overbought nor oversold. The STOCH value of 95.76 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥226.67B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥178.62B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥138.10B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥130.16B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥63.09B | 19.77 | 0.36% | 2.78% | -6.21% | -29.75% | |
54 Neutral | ¥29.48B | 7.77 | ― | 1.66% | 1.84% | -14.00% |
* Consumer Cyclical Sector Average
JP:3199
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Watahan & Co., Ltd. Corporate Events
Watahan December Sales Slip as Warm Weather Hits Seasonal Demand
Jan 9, 2026
Watahan Co., Ltd. reported monthly retail business trends for December 2025, showing that for the fiscal year ending March 2026, both all-store and existing-store sales in December fell to 93.3% of the previous year’s level, as customer num...
Watahan & Co., Ltd. Reports Mixed Financial Results for First Half of 2025
Oct 27, 2025
Watahan Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales by 0.3% compared to the previous year. However, the company experienced declines in operating profit...
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.