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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 Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:7522's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.97	2.75	2.39	2.54
Quick Ratio	2.39	2.85	2.63	2.31	2.46
Cash Ratio	2.03	2.41	2.00	1.79	2.08
Solvency Ratio	0.15	0.13	0.14	0.09	<0.01
Operating Cash Flow Ratio	0.36	0.36	0.27	0.38	0.07
Short-Term Operating Cash Flow Coverage	1.07	0.92	0.84	1.15	0.18
Net Current Asset Value	¥ 7.56B	¥ 12.05B	¥ 6.70B	¥ 2.75B	¥ 69.00M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.42	0.43	0.43	0.48
Debt-to-Equity Ratio	0.98	1.12	1.25	1.40	1.73
Debt-to-Capital Ratio	0.50	0.53	0.56	0.58	0.63
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.47	0.49	0.54
Financial Leverage Ratio	2.62	2.67	2.93	3.23	3.61
Debt Service Coverage Ratio	0.78	0.81	1.07	0.61	0.11
Interest Coverage Ratio	9.01	9.79	13.21	5.74	-12.87
Debt to Market Cap	0.64	0.68	0.57	0.63	0.60
Interest Debt Per Share	646.30	761.39	611.40	614.58	623.95
Net Debt to EBITDA	-2.26	-2.12	-1.23	-1.60	-6.22
Profitability Margins
Gross Profit Margin	56.14%	56.63%	58.24%	55.96%	53.82%
EBIT Margin	4.31%	5.58%	5.78%	3.15%	-1.97%
EBITDA Margin	7.10%	8.35%	7.96%	5.48%	1.45%
Operating Profit Margin	4.99%	5.15%	4.56%	1.89%	-5.56%
Pretax Profit Margin	5.29%	5.05%	5.43%	2.82%	-2.41%
Net Profit Margin	4.22%	3.97%	5.09%	2.15%	-2.87%
Continuous Operations Profit Margin	4.27%	4.03%	5.19%	2.13%	-2.87%
Net Income Per EBT	79.91%	78.62%	93.67%	76.16%	119.04%
EBT Per EBIT	105.90%	98.05%	119.18%	149.12%	43.30%
Return on Assets (ROA)	5.61%	4.93%	6.53%	2.93%	-3.53%
Return on Equity (ROE)	14.74%	13.15%	19.15%	9.47%	-12.74%
Return on Capital Employed (ROCE)	9.33%	8.70%	8.08%	3.74%	-9.57%
Return on Invested Capital (ROIC)	6.56%	5.97%	6.75%	2.43%	-9.72%
Return on Tangible Assets	5.77%	5.08%	6.71%	3.00%	-3.63%
Earnings Yield	9.95%	8.41%	9.52%	4.56%	-4.86%
Efficiency Ratios
Receivables Turnover	20.73	20.40	21.99	24.98	16.25
Payables Turnover	13.07	10.83	10.08	10.60	10.25
Inventory Turnover	17.81	16.32	15.83	24.12	24.85
Fixed Asset Turnover	13.89	14.40	11.76	12.34	8.73
Asset Turnover	1.33	1.24	1.28	1.37	1.23
Working Capital Turnover Ratio	2.88	2.59	2.97	3.30	3.90
Cash Conversion Cycle	10.16	6.53	3.43	-4.68	1.53
Days of Sales Outstanding	17.60	17.89	16.60	14.61	22.46
Days of Inventory Outstanding	20.49	22.36	23.05	15.14	14.69
Days of Payables Outstanding	27.93	33.72	36.22	34.43	35.62
Operating Cycle	38.09	40.25	39.65	29.75	37.15
Cash Flow Ratios
Operating Cash Flow Per Share	174.52	171.93	104.79	164.59	25.13
Free Cash Flow Per Share	126.54	137.84	56.36	112.36	-29.06
CapEx Per Share	47.97	34.09	48.43	52.23	54.19
Free Cash Flow to Operating Cash Flow	0.73	0.80	0.54	0.68	-1.16
Dividend Paid and CapEx Coverage Ratio	2.47	3.07	1.60	2.69	0.46
Capital Expenditure Coverage Ratio	3.64	5.04	2.16	3.15	0.46
Operating Cash Flow Coverage Ratio	0.28	0.23	0.17	0.27	0.04
Operating Cash Flow to Sales Ratio	0.08	0.08	0.06	0.09	0.02
Free Cash Flow Yield	13.28%	13.19%	5.79%	12.42%	-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	11.88	10.50	21.94	-20.56
Price-to-Sales (P/S) Ratio	0.42	0.47	0.53	0.47	0.59
Price-to-Book (P/B) Ratio	1.46	1.56	2.01	2.08	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	7.44	7.58	17.26	8.05	-32.18
Price-to-Operating Cash Flow Ratio	5.40	6.08	9.29	5.50	37.20
Price-to-Earnings Growth (PEG) Ratio	0.19	-2.32	0.08	-0.12	0.24
Price-to-Fair Value	1.46	1.56	2.01	2.08	2.62
Enterprise Value Multiple	3.65	3.53	5.49	7.00	34.41
Enterprise Value	23.80B	26.16B	35.94B	29.89B	32.10B
EV to EBITDA	3.72	3.53	5.49	7.00	34.41
EV to Sales	0.26	0.29	0.44	0.38	0.50
EV to Free Cash Flow	4.69	4.74	14.10	6.56	-27.25
EV to Operating Cash Flow	3.40	3.80	7.58	4.48	31.50
Tangible Book Value Per Share	606.08	624.67	451.82	409.99	325.70
Shareholders’ Equity Per Share	644.86	668.77	483.93	435.62	357.00
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.04	0.24	-0.19
Revenue Per Share	2.25K	2.21K	1.82K	1.92K	1.59K
Net Income Per Share	94.83	87.93	92.65	41.26	-45.48
Tax Burden	0.80	0.79	0.94	0.76	1.19
Interest Burden	1.22	0.91	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	1.84	1.96	1.13	3.04	-0.66

Currency in JPY