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Watami Co., Ltd. (JP:7522)
:7522
Total Valuation
Watami Co., Ltd. has a market cap or net worth of ¥41.20B. The enterprise value is ¥23.43B.
Market Cap¥41.20B
Enterprise Value¥23.43B
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 0.13 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee54.73M
Profits Per Employee2.17M
Employee Count1,621
Asset Turnover1.24
Inventory Turnover16.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.56
Price to FCF7.24
Price to Operating Cash Flow5.80
PEG Ratio-0.54
Income Statement
In the last 12 months, Watami Co., Ltd. had revenue of 88.71B and earned 3.52B in profits. Earnings per share was 87.90.
Revenue88.71B
Gross Profit50.24B
Operating Income4.57B
Pretax Income4.48B
Net Income3.52B
EBITDA7.41B
Earnings Per Share (EPS)87.90
Cash Flow
In the last 12 months, operating cash flow was 6.89B and capital expenditures -1.37B, giving a free cash flow of 5.52B billion.
Operating Cash Flow6.89B
Free Cash Flow5.52B
Free Cash Flow per Share129.39
Dividends & Yields
Watami Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.99%
Dividend Per Share¥10
Dividend Yield0.99%
Payout Ratio13.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change9.66%
50-Day Moving Average1.01K
200-Day Moving Average1.00K
Relative Strength Index (RSI)49.26
Average Volume (3m)64.60K
Important Dates
Watami Co., Ltd. upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Watami Co., Ltd. as a current ratio of 2.97, with Debt / Equity ratio of 108.51%
Current Ratio2.97
Quick Ratio2.85
Debt to Market Cap0.68
Net Debt to EBITDA-2.25
Interest Coverage Ratio9.79
Taxes
In the past 12 months, Watami Co., Ltd. has paid 907.00M in taxes.
Income Tax907.00M
Effective Tax Rate0.20
Enterprise Valuation
Watami Co., Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 4.56.
EV to Sales0.28
EV to EBITDA3.40
EV to Free Cash Flow4.56
EV to Operating Cash Flow3.66
Balance Sheet
Watami Co., Ltd. has ¥46.13B in cash and marketable securities with ¥29.08B in debt, giving a net cash position of -¥17.05B billion.
Cash & Marketable Securities¥46.13B
Total Debt¥29.08B
Net Cash-¥17.05B
Net Cash Per Share-¥399.49
Tangible Book Value Per Share¥624.67
Margins
Gross margin is 56.63%, with operating margin of 5.15%, and net profit margin of 3.97%.
Gross Margin56.63%
Operating Margin5.15%
Pretax Margin5.05%
Net Profit Margin3.97%
EBITDA Margin8.35%
EBIT Margin5.58%
Analyst Forecast
The average price target for Watami Co., Ltd. is ¥1,091.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,091.00
Price Target Upside7.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.79%
EPS Growth Forecast-5.17%