Watami Co., Ltd. Logo

Watami Co., Ltd.

7522.T

(2.0)
Stock Price

1.012,00 JPY

6.53% ROA

18.25% ROE

8.83x PER

Market Cap.

36.261.312.845,00 JPY

107.09% DER

1.1% Yield

4.89% NPM

Watami Co., Ltd. Stock Analysis

Watami Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Watami Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

ROE in an average range (9.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (61.864) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (148%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Watami Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Watami Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Watami Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Watami Co., Ltd. Revenue
Year Revenue Growth
2004 65.817.968.000
2005 82.671.651.000 20.39%
2006 98.411.344.000 15.99%
2007 104.231.000.000 5.58%
2008 111.291.000.000 6.34%
2009 115.420.000.000 3.58%
2010 123.877.000.000 6.83%
2011 140.197.000.000 11.64%
2012 157.765.000.000 11.14%
2013 163.155.000.000 3.3%
2014 155.310.000.000 -5.05%
2015 128.246.000.000 -21.1%
2016 100.312.000.000 -27.85%
2017 96.458.000.000 -4%
2018 94.701.000.000 -1.86%
2019 90.928.000.000 -4.15%
2020 60.852.000.000 -49.42%
2021 64.362.000.000 5.45%
2022 77.922.000.000 17.4%
2023 82.492.000.000 5.54%
2023 82.302.000.000 -0.23%
2024 85.656.000.000 3.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Watami Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Watami Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.588.695.000
2005 6.754.198.000 17.26%
2006 7.473.335.000 9.62%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 61.273.000.000 100%
2013 64.925.000.000 5.62%
2014 63.830.000.000 -1.72%
2015 50.635.000.000 -26.06%
2016 45.751.000.000 -10.68%
2017 41.784.000.000 -9.49%
2018 40.923.000.000 -2.1%
2019 40.418.000.000 -1.25%
2020 28.714.000.000 -40.76%
2021 25.573.000.000 -12.28%
2022 29.261.000.000 12.6%
2023 0 0%
2023 32.413.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Watami Co., Ltd. EBITDA
Year EBITDA Growth
2004 11.229.813.000
2005 13.182.217.000 14.81%
2006 16.320.791.000 19.23%
2007 10.219.000.000 -59.71%
2008 11.241.000.000 9.09%
2009 12.295.000.000 8.57%
2010 13.683.000.000 10.14%
2011 16.250.000.000 15.8%
2012 18.348.000.000 11.43%
2013 14.020.000.000 -30.87%
2014 8.795.000.000 -59.41%
2015 8.707.000.000 -1.01%
2016 4.636.000.000 -87.81%
2017 4.978.000.000 6.87%
2018 4.323.000.000 -15.15%
2019 3.625.000.000 -19.26%
2020 -5.493.000.000 165.99%
2021 5.150.000.000 206.66%
2022 5.952.000.000 13.47%
2023 8.116.000.000 26.66%
2023 5.546.000.000 -46.34%
2024 6.364.000.000 12.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Watami Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 45.035.127.000
2005 55.404.766.000 18.72%
2006 65.802.535.000 15.8%
2007 67.672.000.000 2.76%
2008 69.543.000.000 2.69%
2009 70.055.000.000 0.73%
2010 73.770.000.000 5.04%
2011 80.945.000.000 8.86%
2012 86.881.000.000 6.83%
2013 85.655.000.000 -1.43%
2014 77.996.000.000 -9.82%
2015 64.716.000.000 -20.52%
2016 58.823.000.000 -10.02%
2017 55.387.000.000 -6.2%
2018 54.734.000.000 -1.19%
2019 53.279.000.000 -2.73%
2020 31.259.000.000 -70.44%
2021 34.639.000.000 9.76%
2022 43.606.000.000 20.56%
2023 47.736.000.000 8.65%
2023 47.929.000.000 0.4%
2024 49.128.000.000 2.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Watami Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.602.289.000
2005 1.072.687.000 -49.37%
2006 1.601.769.000 33.03%
2007 3.922.000.000 59.16%
2008 2.561.000.000 -53.14%
2009 3.257.000.000 21.37%
2010 2.828.000.000 -15.17%
2011 3.418.000.000 17.26%
2012 3.540.000.000 3.45%
2013 -4.912.000.000 172.07%
2014 -12.857.000.000 61.8%
2015 7.810.000.000 264.62%
2016 -1.833.000.000 526.08%
2017 150.000.000 1322%
2018 1.373.000.000 89.08%
2019 -2.945.000.000 146.62%
2020 -11.561.000.000 74.53%
2021 -1.844.000.000 -526.95%
2022 1.674.000.000 210.16%
2023 4.068.000.000 58.85%
2023 4.190.000.000 2.91%
2024 6.800.000.000 38.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Watami Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 39
2005 26 -52%
2006 39 34.21%
2007 94 59.57%
2008 63 -51.61%
2009 81 22.5%
2010 70 -14.29%
2011 85 17.65%
2012 88 3.41%
2013 -124 171.54%
2014 -344 64.24%
2015 209 264.59%
2016 -47 554.35%
2017 4 1633.33%
2018 35 91.43%
2019 -75 147.3%
2020 -293 74.66%
2021 -45 -548.89%
2022 41 209.76%
2023 0 0%
2023 93 100%
2024 170 45.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Watami Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.430.808.000
2005 -1.606.427.000 189.07%
2006 2.497.616.000 164.32%
2007 8.757.000.000 71.48%
2008 6.903.000.000 -26.86%
2009 6.362.000.000 -8.5%
2010 6.659.000.000 4.46%
2011 13.348.000.000 50.11%
2012 8.373.000.000 -59.42%
2013 3.387.000.000 -147.21%
2014 -4.519.000.000 174.95%
2015 -3.909.000.000 -15.61%
2016 1.420.000.000 375.28%
2017 2.620.000.000 45.8%
2018 1.499.000.000 -74.78%
2019 -3.701.000.000 140.5%
2020 -7.183.000.000 48.48%
2021 -1.178.000.000 -509.76%
2022 4.559.000.000 125.84%
2023 2.623.000.000 -73.81%
2023 1.244.000.000 -110.85%
2024 372.000.000 -234.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Watami Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.690.919.000
2005 5.560.487.000 -2.35%
2006 9.340.912.000 40.47%
2007 10.678.000.000 12.52%
2008 9.303.000.000 -14.78%
2009 8.932.000.000 -4.15%
2010 12.174.000.000 26.63%
2011 18.617.000.000 34.61%
2012 15.285.000.000 -21.8%
2013 8.920.000.000 -71.36%
2014 5.530.000.000 -61.3%
2015 2.701.000.000 -104.74%
2016 3.042.000.000 11.21%
2017 5.221.000.000 41.74%
2018 4.104.000.000 -27.22%
2019 534.000.000 -668.54%
2020 -4.320.000.000 112.36%
2021 1.019.000.000 523.95%
2022 6.678.000.000 84.74%
2023 4.813.000.000 -38.75%
2023 1.978.000.000 -143.33%
2024 786.000.000 -151.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Watami Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.260.111.000
2005 7.166.914.000 40.56%
2006 6.843.296.000 -4.73%
2007 1.921.000.000 -256.24%
2008 2.400.000.000 19.96%
2009 2.570.000.000 6.61%
2010 5.515.000.000 53.4%
2011 5.269.000.000 -4.67%
2012 6.912.000.000 23.77%
2013 5.533.000.000 -24.92%
2014 10.049.000.000 44.94%
2015 6.610.000.000 -52.03%
2016 1.622.000.000 -307.52%
2017 2.601.000.000 37.64%
2018 2.605.000.000 0.15%
2019 4.235.000.000 38.49%
2020 2.863.000.000 -47.92%
2021 2.197.000.000 -30.31%
2022 2.119.000.000 -3.68%
2023 2.190.000.000 3.24%
2023 734.000.000 -198.37%
2024 414.000.000 -77.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Watami Co., Ltd. Equity
Year Equity Growth
2004 18.640.200.000
2005 19.426.017.000 4.05%
2006 20.318.273.000 4.39%
2007 24.003.000.000 15.35%
2008 22.794.000.000 -5.3%
2009 25.340.000.000 10.05%
2010 27.333.000.000 7.29%
2011 29.350.000.000 6.87%
2012 32.045.000.000 8.41%
2013 22.767.000.000 -40.75%
2014 10.006.000.000 -127.53%
2015 19.098.000.000 47.61%
2016 16.902.000.000 -12.99%
2017 16.423.000.000 -2.92%
2018 17.326.000.000 5.21%
2019 14.479.000.000 -19.66%
2020 3.396.000.000 -326.35%
2021 14.632.000.000 76.79%
2022 17.806.000.000 17.83%
2023 21.526.000.000 17.28%
2023 22.166.000.000 2.89%
2024 24.196.000.000 8.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Watami Co., Ltd. Assets
Year Assets Growth
2004 54.374.190.000
2005 60.847.497.000 10.64%
2006 62.990.658.000 3.4%
2007 61.303.000.000 -2.75%
2008 70.229.000.000 12.71%
2009 77.795.000.000 9.73%
2010 93.534.000.000 16.83%
2011 111.425.000.000 16.06%
2012 124.680.000.000 10.63%
2013 127.910.000.000 2.53%
2014 130.904.000.000 2.29%
2015 50.767.000.000 -157.85%
2016 41.129.000.000 -23.43%
2017 40.805.000.000 -0.79%
2018 40.273.000.000 -1.32%
2019 41.763.000.000 3.57%
2020 44.893.000.000 6.97%
2021 52.223.000.000 14.04%
2022 57.050.000.000 8.46%
2023 54.972.000.000 -3.78%
2023 64.152.000.000 14.31%
2024 64.210.000.000 0.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Watami Co., Ltd. Liabilities
Year Liabilities Growth
2004 35.733.990.000
2005 41.421.480.000 13.73%
2006 42.672.385.000 2.93%
2007 37.300.000.000 -14.4%
2008 47.435.000.000 21.37%
2009 52.455.000.000 9.57%
2010 66.201.000.000 20.76%
2011 82.075.000.000 19.34%
2012 92.635.000.000 11.4%
2013 105.143.000.000 11.9%
2014 120.898.000.000 13.03%
2015 31.669.000.000 -281.76%
2016 24.227.000.000 -30.72%
2017 24.382.000.000 0.64%
2018 22.947.000.000 -6.25%
2019 27.284.000.000 15.9%
2020 41.497.000.000 34.25%
2021 37.591.000.000 -10.39%
2022 39.244.000.000 4.21%
2023 33.446.000.000 -17.34%
2023 41.983.000.000 20.33%
2024 40.011.000.000 -4.93%

Watami Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2097.02
Net Income per Share
102.52
Price to Earning Ratio
8.83x
Price To Sales Ratio
0.43x
POCF Ratio
6.34
PFCF Ratio
9.95
Price to Book Ratio
1.52
EV to Sales
0.34
EV Over EBITDA
4.53
EV to Operating CashFlow
4.96
EV to FreeCashFlow
7.78
Earnings Yield
0.11
FreeCashFlow Yield
0.1
Market Cap
36,26 Bil.
Enterprise Value
28,36 Bil.
Graham Number
1173.52
Graham NetNet
100.78

Income Statement Metrics

Net Income per Share
102.52
Income Quality
1.26
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.89
EBT Per Ebit
1.23
Ebit per Revenue
0.04
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.04
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
0.21
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
142.7
Free CashFlow per Share
90.94
Capex to Operating CashFlow
0.36
Capex to Revenue
0.02
Capex to Depreciation
1.08
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
15.89
Days Payables Outstanding
31
Days of Inventory on Hand
21.64
Receivables Turnover
22.98
Payables Turnover
11.77
Inventory Turnover
16.86
Capex per Share
51.76

Balance Sheet

Cash per Share
1.004,80
Book Value per Share
603,94
Tangible Book Value per Share
570.94
Shareholders Equity per Share
597
Interest Debt per Share
647.26
Debt to Equity
1.07
Debt to Assets
0.4
Net Debt to EBITDA
-1.26
Current Ratio
2.93
Tangible Asset Value
22,88 Bil.
Net Current Asset Value
8,03 Bil.
Invested Capital
40443000000
Working Capital
31,67 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,70 Bil.
Average Payables
3,20 Bil.
Average Inventory
2131000000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Watami Co., Ltd. Dividends
Year Dividends Growth
2001 15
2002 23 31.82%
2003 20 -10%
2004 10 -100%
2005 10 0%
2006 10 0%
2007 10 0%
2008 25 60%
2009 20 -25%
2010 20 0%
2011 20 0%
2012 25 20%
2013 25 0%
2014 10 -150%
2015 10 0%
2016 10 0%
2017 5 -100%
2018 8 28.57%
2019 8 0%
2020 3 -250%
2023 8 71.43%
2024 10 30%
2025 0 0%

Watami Co., Ltd. Profile

About Watami Co., Ltd.

Watami Co., Ltd. engages in the food, home food, and agriculture services business in Japan and internationally. The company operates restaurants. It also engages in organic farming, livestock, and dairy businesses; and development, construction, operation, and management of wind power generation facilities. The company was incorporated in 1967 and is headquartered in Tokyo, Japan.

CEO
Ms. Miki Watanabe
Employee
1.621
Address
1-1-3 Haneda
Tokyo, 144-0043

Watami Co., Ltd. Executives & BODs

Watami Co., Ltd. Executives & BODs
# Name Age
1 Ms. Miki Watanabe
Chairman of the Board, Chief Executive Officer & President
70
2 Mr. Shoya Watanabe
Chief Financial Officer & Director
70
3 Mr. Kuniaki Shimizu
Executive Vice President & Representative Director
70

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