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Watanabe Sato Co., Ltd. (JP:1807)
:1807
RESEARCH TOOLSreports
Total Valuation
Watanabe Sato Co., Ltd. has a market cap or net worth of ¥10.00B. The enterprise value is ¥8.07B.
Market Cap¥10.00B
Enterprise Value¥8.07B
Share Statistics
Watanabe Sato Co., Ltd. has 6,391,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,391,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Watanabe Sato Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee81.33M
Profits Per Employee1.79M
Employee Count497
Asset Turnover1.14
Inventory Turnover34.65
Valuation Ratios
The current PE Ratio of Watanabe Sato Co., Ltd. is 11.48. Watanabe Sato Co., Ltd.’s PEG ratio is 0.55.
PE Ratio11.48
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Watanabe Sato Co., Ltd. had revenue of 40.42B and earned 891.64M in profits. Earnings per share was 143.21.
Revenue40.42B
Gross Profit3.46B
Operating Income1.18B
Pretax Income1.32B
Net Income891.64M
EBITDA1.98B
Earnings Per Share (EPS)143.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Watanabe Sato Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 4.75%
Dividend Per Share¥80
Dividend Yield4.75%
Payout Ratio27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-0.92%
50-Day Moving Average1.60K
200-Day Moving Average1.61K
Relative Strength Index (RSI)54.35
Average Volume (3m)8.69K
Important Dates
Watanabe Sato Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Watanabe Sato Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 13.12%
Current Ratio1.96
Quick Ratio1.86
Debt to Market Cap0.27
Net Debt to EBITDA-1.12
Interest Coverage Ratio71.39
Taxes
In the past 12 months, Watanabe Sato Co., Ltd. has paid 424.75M in taxes.
Income Tax424.75M
Effective Tax Rate0.32
Enterprise Valuation
Watanabe Sato Co., Ltd. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of -1.78.
EV to Sales0.20
EV to EBITDA4.04
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-2.02
Balance Sheet
Watanabe Sato Co., Ltd. has ¥4.42B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥3.40B billion.
Cash & Marketable Securities¥4.42B
Total Debt¥1.03B
Net Cash-¥3.40B
Net Cash Per Share-¥531.18
Tangible Book Value Per Share¥3.40K
Margins
Gross margin is 8.55%, with operating margin of 2.91%, and net profit margin of 2.21%.
Gross Margin8.55%
Operating Margin2.91%
Pretax Margin3.27%
Net Profit Margin2.21%
EBITDA Margin4.91%
EBIT Margin3.31%
Analyst Forecast
The average price target for Watanabe Sato 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 Forecast5.27%
EPS Growth Forecast-26.39%