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STOCKS

Watami Co., Ltd. (JP:7522)

:7522

7522

Watami Co., Ltd.

RESEARCH TOOLSreports

Watami Co., Ltd. (7522) Ratios

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Watami Co., Ltd. Ratios

JP:7522's free cash flow for Q3 2025 was ¥0.56. For the 2025 fiscal year, JP:7522's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.38	2.97	2.75	2.39	2.54
Quick Ratio	2.27	2.85	2.63	2.31	2.46
Cash Ratio	1.85	2.41	2.00	1.79	2.08
Solvency Ratio	0.15	0.13	0.14	0.09	<0.01
Operating Cash Flow Ratio	0.32	0.36	0.27	0.38	0.07
Short-Term Operating Cash Flow Coverage	0.95	1.05	0.84	1.15	0.18
Net Current Asset Value	¥ 7.40B	¥ 12.05B	¥ 6.70B	¥ 2.75B	¥ 69.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.41	0.43	0.43	0.48
Debt-to-Equity Ratio	0.82	1.09	1.25	1.40	1.73
Debt-to-Capital Ratio	0.45	0.52	0.56	0.58	0.63
Long-Term Debt-to-Capital Ratio	0.36	0.44	0.47	0.49	0.54
Financial Leverage Ratio	2.43	2.67	2.93	3.23	3.61
Debt Service Coverage Ratio	0.85	0.87	1.07	0.61	0.11
Interest Coverage Ratio	9.14	9.79	13.21	5.74	-12.87
Debt to Market Cap	0.62	0.66	0.57	0.63	0.60
Interest Debt Per Share	605.99	737.34	611.40	614.58	623.95
Net Debt to EBITDA	-1.93	-2.37	-1.23	-1.60	-6.22
Profitability Margins
Gross Profit Margin	55.80%	54.52%	58.24%	55.96%	53.82%
EBIT Margin	5.19%	5.15%	5.78%	3.15%	-1.97%
EBITDA Margin	7.86%	7.92%	7.96%	5.48%	1.45%
Operating Profit Margin	5.19%	5.15%	4.56%	1.89%	-5.56%
Pretax Profit Margin	5.11%	5.05%	5.43%	2.82%	-2.41%
Net Profit Margin	4.02%	3.97%	5.09%	2.15%	-2.87%
Continuous Operations Profit Margin	4.04%	4.03%	5.19%	2.13%	-2.87%
Net Income Per EBT	78.67%	78.62%	93.67%	76.16%	119.04%
EBT Per EBIT	98.51%	98.05%	119.18%	149.12%	43.30%
Return on Assets (ROA)	5.25%	4.93%	6.53%	2.93%	-3.53%
Return on Equity (ROE)	13.85%	13.15%	19.15%	9.47%	-12.74%
Return on Capital Employed (ROCE)	9.52%	8.70%	8.08%	3.74%	-9.57%
Return on Invested Capital (ROIC)	6.63%	6.07%	6.75%	2.43%	-8.16%
Return on Tangible Assets	5.39%	5.08%	6.71%	3.00%	-3.63%
Earnings Yield	9.88%	8.41%	9.52%	4.56%	-4.86%
Efficiency Ratios
Receivables Turnover	17.59	20.40	21.99	24.98	16.25
Payables Turnover	9.96	11.35	10.08	10.60	10.25
Inventory Turnover	17.50	17.12	15.83	24.12	24.85
Fixed Asset Turnover	12.89	14.40	11.76	12.34	8.73
Asset Turnover	1.30	1.24	1.28	1.37	1.23
Working Capital Turnover Ratio	3.19	2.59	2.97	3.30	3.90
Cash Conversion Cycle	4.94	7.06	3.43	-4.68	1.53
Days of Sales Outstanding	20.75	17.89	16.60	14.61	22.46
Days of Inventory Outstanding	20.86	21.32	23.05	15.14	14.69
Days of Payables Outstanding	36.66	32.15	36.22	34.43	35.62
Operating Cycle	41.61	39.21	39.65	29.75	37.15
Cash Flow Ratios
Operating Cash Flow Per Share	162.00	171.94	104.79	164.59	25.13
Free Cash Flow Per Share	98.54	137.84	56.36	112.36	-29.06
CapEx Per Share	63.46	34.09	48.43	52.23	54.19
Free Cash Flow to Operating Cash Flow	0.61	0.80	0.54	0.68	-1.16
Dividend Paid and CapEx Coverage Ratio	1.89	3.07	1.60	2.69	0.46
Capital Expenditure Coverage Ratio	2.55	5.04	2.16	3.15	0.46
Operating Cash Flow Coverage Ratio	0.27	0.24	0.17	0.27	0.04
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	0.09	0.02
Free Cash Flow Yield	10.55%	13.19%	5.79%	12.42%	-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.13	11.88	10.50	21.94	-20.56
Price-to-Sales (P/S) Ratio	0.41	0.47	0.53	0.47	0.59
Price-to-Book (P/B) Ratio	1.29	1.56	2.01	2.08	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	9.48	7.58	17.26	8.05	-32.18
Price-to-Operating Cash Flow Ratio	5.77	6.08	9.29	5.50	37.20
Price-to-Earnings Growth (PEG) Ratio	-3.32	-0.66	0.08	-0.12	0.24
Price-to-Fair Value	1.29	1.56	2.01	2.08	2.62
Enterprise Value Multiple	3.26	3.59	5.49	7.00	34.41
Enterprise Value	23.52B	25.19B	35.94B	29.89B	32.10B
EV to EBITDA	3.26	3.59	5.49	7.00	34.41
EV to Sales	0.26	0.28	0.44	0.38	0.50
EV to Free Cash Flow	5.95	4.56	14.10	6.56	-27.25
EV to Operating Cash Flow	3.62	3.66	7.58	4.48	31.50
Tangible Book Value Per Share	685.83	624.68	451.82	409.99	325.70
Shareholders’ Equity Per Share	723.49	668.78	483.93	435.62	357.00
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.04	0.24	-0.19
Revenue Per Share	2.29K	2.21K	1.82K	1.92K	1.59K
Net Income Per Share	92.23	87.93	92.65	41.26	-45.48
Tax Burden	0.79	0.79	0.94	0.76	1.19
Interest Burden	0.99	0.98	0.94	0.90	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.38	0.38	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.96	1.13	3.04	-0.66

Currency in JPY