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Watami Co., Ltd. (JP:7522)
:7522
Total Valuation
Watami Co., Ltd. has a market cap or net worth of ¥41.03B. The enterprise value is ―.
Market Cap¥41.03B
Enterprise Value―
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 0.19 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.77M
Profits Per Employee2.58M
Employee Count1,621
Asset Turnover1.28
Inventory Turnover15.83
Valuation Ratios
The current PE Ratio of Watami Co., Ltd. is 9.30. Watami Co., Ltd.’s PEG ratio is 0.06.
PE Ratio9.30
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.78
Price to FCF9.60
Price to Operating Cash Flow6.66
PEG Ratio0.06
Income Statement
In the last 12 months, Watami Co., Ltd. had revenue of 82.30B and earned 4.19B in profits. Earnings per share was 92.65.
Revenue82.30B
Gross Profit47.93B
Operating Income3.75B
Pretax Income4.47B
Net Income4.19B
EBITDA6.55B
Earnings Per Share (EPS)92.65
Cash Flow
In the last 12 months, operating cash flow was 5.85B and capital expenditures -1.41B, giving a free cash flow of 4.44B billion.
Operating Cash Flow5.85B
Free Cash Flow4.44B
Free Cash Flow per Share104.04
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
Beta0.41
52-Week Price Change7.47%
50-Day Moving Average1.03K
200-Day Moving Average991.56
Relative Strength Index (RSI)47.94
Average Volume (3m)65.62K
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 2.75, with Debt / Equity ratio of 90.35%
Current Ratio2.75
Quick Ratio2.63
Debt to Market Cap0.65
Net Debt to EBITDA-1.23
Interest Coverage Ratio13.21
Taxes
In the past 12 months, Watami Co., Ltd. has paid 200.00M in taxes.
Income Tax200.00M
Effective Tax Rate0.04
Enterprise Valuation
Watami Co., Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 12.12.
EV to Sales0.38
EV to EBITDA4.72
EV to Free Cash Flow12.12
EV to Operating Cash Flow6.52
Balance Sheet
Watami Co., Ltd. has ¥39.16B in cash and marketable securities with ¥22.91B in debt, giving a net cash position of -¥16.25B billion.
Cash & Marketable Securities¥39.16B
Total Debt¥22.91B
Net Cash-¥16.25B
Net Cash Per Share-¥380.58
Tangible Book Value Per Share¥510.28
Margins
Gross margin is 57.48%, with operating margin of 4.56%, and net profit margin of 5.09%.
Gross Margin57.48%
Operating Margin4.56%
Pretax Margin5.43%
Net Profit Margin5.09%
EBITDA Margin7.96%
EBIT Margin5.78%
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 Forecast7.79%
EPS Growth Forecast-5.17%