Watahan & Co., Ltd. AI Stock Analysis
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Watahan & Co., Ltd. (3199) AI Stock Analysis
Watahan & Co., Ltd.
(TSE/TYO:3199)
Watahan & Co. earns a moderate score anchored by significant balance sheet deleveraging, consistent top-line growth, and an appealing valuation. However, the score is heavily constrained by structurally thin profit margins, persistent negative free cash flows, and neutral long-term technical momentum.
Watahan & Co., Ltd. (3199) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 23.04B
- Dividend Yield
- 2.43%
- Average Volume (3M)
- 49.17K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.47
- Revenue Growth
- 2.38%
- EPS Growth
- 9.48%
- Country
- Japan
- Employees
- 1,549
- Sector
- General
- Sector Strength
- 55
- Industry
- Home Improvement
Watahan & Co., Ltd. Business Overview & Revenue Model
Company Description
Watahan & Co.,Ltd. operates a diverse range of businesses across Japan, primarily encompassing retail, construction, and trading activities. Within its retail segment, the company manages a network of home improvement supercenters, general home impro...
How the Company Makes Money
Watahan & Co., Ltd. makes money primarily by selling consumer goods through its retail operations. Revenue is generated at the point of sale from merchandise sold in its stores (e.g., everyday necessities and general merchandise), with gross profit d...
Watahan & Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. A highly stable balance sheet with significant recent deleveraging and steady revenue growth are positive highlights. However, structurally thin profit margins and persistent negative free cash flows limit the company's financial flexibility.
Income Statement
75PositiveBalance Sheet
88Very PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.45B | 135.45B | 133.59B | 128.07B | 134.30B | 114.50B |
| Gross Profit | 28.01B | 28.01B | 28.03B | 27.39B | 27.59B | 25.04B |
| EBITDA | 4.79B | 3.32B | 5.75B | 5.28B | 5.19B | 5.12B |
| Net Income | 2.21B | 2.13B | 2.08B | 1.85B | 1.65B | 2.20B |
Balance Sheet | ||||||
| Total Assets | 82.99B | 82.99B | 79.43B | 79.27B | 84.20B | 69.55B |
| Cash, Cash Equivalents and Short-Term Investments | 5.37B | 5.37B | 3.96B | 3.83B | 3.09B | 4.54B |
| Total Debt | 29.55B | 29.55B | 26.68B | 20.04B | 29.86B | 22.40B |
| Total Liabilities | 58.40B | 58.40B | 56.19B | 56.48B | 62.95B | 50.21B |
| Stockholders Equity | 24.36B | 24.36B | 23.24B | 22.79B | 21.25B | 19.35B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -473.00M | -4.74B | 10.85B | -7.25B | -4.76B |
| Operating Cash Flow | 0 | 897.00M | -2.88B | 12.47B | -3.65B | -1.63B |
| Investing Cash Flow | 0 | -1.25B | -1.83B | -2.17B | -3.96B | -4.01B |
| Financing Cash Flow | 0 | 1.31B | 4.86B | -9.48B | 6.16B | 4.79B |
Watahan & Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3199, the sentiment is Neutral. The current price of 1233.00 is above the 20-day moving average (MA) of 1218.20, below the 50-day MA of 1262.82, and below the 200-day MA of 1354.81, indicating a neutral trend. The MACD of -12.42 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 92.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3199.
Watahan & Co., Ltd. Peers Comparison
Overall Rating
JP:305076Outperform
JP:751676Outperform
JP:319170Outperform- JP:319965Neutral
JP:821860Neutral
JP:279043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3050 | 76Outperform | JPY 232.57B | 13.97 | ― | 2.83% | 5.43% | -7.20% |
| JP:7516 | 76Outperform | JPY 151.30B | 9.79 | ― | 2.80% | 6.28% | 2.40% |
| JP:3191 | 70Outperform | JPY 134.94B | 15.10 | ― | 3.72% | 5.08% | 11.77% |
| JP:3199 | 65Neutral | JPY 24.61B | 11.16 | ― | 2.43% | 2.38% | 9.48% |
| JP:8218 | 60Neutral | JPY 199.01B | 12.16 | ― | 1.41% | 2.97% | 8.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2790 | 43Neutral | JPY 55.64B | -2632.43 | -0.01% | 2.98% | -0.01% | -103.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3199 | Watahan & Co., Ltd. | 1233.00 | -168.29 | -12.01% | |
| JP:2790 | NAFCO Co., Ltd. | 1948.00 | 20.16 | 1.05% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1694.00 | 248.29 | 17.17% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2260.00 | 265.60 | 13.32% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4815.00 | 1179.01 | 32.43% | |
| JP:8218 | KOMERI CO., LTD. | 4050.00 | 820.11 | 25.39% |
Watahan & Co., Ltd. Corporate Events
Watahan Reports October Retail Trends for Fiscal Year Ending March 2027
Watahan & Co., Ltd. operates a retail business, with the release combining preliminary retail-store and e-commerce sales data. The release covers monthly retail performance for the fiscal year ending March 2027.In October 2026, higher-than-average te...
Watahan Second-Quarter Profit Beats Forecast on Negative Goodwill Gain
Watahan & Co., Ltd., a Prime Market–listed Japanese company under securities code 3119, reports consolidated financial results that show the impact of group restructuring and extraordinary items on shareholder returns. Its business profile and disclo...
Watahan posts higher sales but weaker profits, keeps forecast and raises dividend
Watahan & Co., Ltd. reported consolidated net sales of ¥66.99 billion for the six months ended Sept. 30, 2026, up 2.3% year on year, while operating profit fell 20.2% to ¥1.16 billion and ordinary profit declined 22.7% to ¥1.27 billion. Profit attrib...
Watahan Sees Higher Spend but Lower Traffic in September Retail Results
Watahan & Co., Ltd., a Japanese Prime Market-listed retailer, operates a nationwide network of stores and an e-commerce platform, selling food, pet products, beverages, gardening supplies, and gourmet prepared foods. Its business strategy emphasizes...
Watahan’s August Sales Slip as Cool Weather Dampens Seasonal Demand
Watahan reported monthly retail trends for August 2026 in the fiscal year ending March 2027, showing that both total and existing store sales declined versus a year earlier despite higher average customer spending. The figures, which aggregate prelim...
Watahan July Sales Dip as Weather-Linked Weakness Offsets Food and Appliance Gains
Watahan & Co., Ltd. reported July 2026 monthly trends for its fiscal year ending March 2027, showing declines in both overall sales and customer numbers compared with the previous year, partially offset by higher average customer spending. Existing s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026