Watami Co., Ltd. (JP:7522)
:7522
Want to see JP:7522 full AI Analyst Report?
Total Valuation
Watami Co., Ltd. has a market cap or net worth of ¥37.14B. The enterprise value is ¥22.65B.
Market Cap¥37.14B
Enterprise Value¥22.65B
Share Statistics
Watami Co., Ltd. has 42,684,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,684,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Watami Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee57.54M
Profits Per Employee2.53M
Employee Count1,621
Asset Turnover1.25
Inventory Turnover17.27
Valuation Ratios
The current PE Ratio of Watami Co., Ltd. is 8.9. Watami Co., Ltd.’s PEG ratio is 0.27.
PE Ratio8.9
PS Ratio0.41
PB Ratio1.28
Price to Fair Value1.28
Price to FCF8.38
Price to Operating Cash Flow4.91
PEG Ratio0.27
Income Statement
In the last 12 months, Watami Co., Ltd. had revenue of 93.27B and earned 4.11B in profits. Earnings per share was 102.44.
Revenue93.27B
Gross Profit51.99B
Operating Income4.84B
Pretax Income5.17B
Net Income4.11B
EBITDA7.29B
Earnings Per Share (EPS)102.44
Cash Flow
In the last 12 months, operating cash flow was 7.57B and capital expenditures -2.95B, giving a free cash flow of 4.62B billion.
Operating Cash Flow7.57B
Free Cash Flow4.62B
Free Cash Flow per Share108.16
Dividends & Yields
Watami Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.04%
Dividend Per Share¥10
Dividend Yield1.04%
Payout Ratio12.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-6.92%
50-Day Moving Average955.12
200-Day Moving Average951.11
Relative Strength Index (RSI)44.59
Average Volume (3m)79.94K
Important Dates
Watami Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Watami Co., Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 96.17%
Current Ratio3.01
Quick Ratio2.88
Debt to Market Cap0.74
Net Debt to EBITDA-2.00
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Watami Co., Ltd. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.21
Enterprise Valuation
Watami Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 5.22.
EV to Sales0.26
EV to EBITDA3.31
EV to Free Cash Flow5.22
EV to Operating Cash Flow3.19
Balance Sheet
Watami Co., Ltd. has ¥45.95B in cash and marketable securities with ¥29.00B in debt, giving a net cash position of ¥16.95B billion.
Cash & Marketable Securities¥45.95B
Total Debt¥29.00B
Net Cash¥16.95B
Net Cash Per Share¥397.17
Tangible Book Value Per Share¥729.97
Margins
Gross margin is 55.74%, with operating margin of 5.19%, and net profit margin of 4.40%.
Gross Margin55.74%
Operating Margin5.19%
Pretax Margin5.54%
Net Profit Margin4.40%
EBITDA Margin7.82%
EBIT Margin5.19%
Analyst Forecast
The average price target for Watami 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 Forecast5.13%
EPS Growth Forecast16.50%