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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 22.39B
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 50.86K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.46
- 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
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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 Negative. The current price of 1198.00 is below the 20-day moving average (MA) of 1236.15, below the 50-day MA of 1286.30, and below the 200-day MA of 1365.81, indicating a bearish trend. The MACD of -23.11 indicates Positive momentum. The RSI at 30.32 is Neutral, neither overbought nor oversold. The STOCH value of 9.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3199.
Watahan & Co., Ltd. Peers Comparison
Overall Rating
JP:319176.25Outperform
JP:751667.6Neutral- JP:319965Neutral
JP:821860Neutral
JP:305059Neutral
JP:279045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3191 | 76Outperform | JPY 139.00B | 15.59 | ― | 3.61% | 3.06% | 10.38% |
| JP:7516 | 68Neutral | JPY 146.43B | 9.48 | ― | 2.90% | 6.28% | 2.40% |
| JP:3199 | 65Neutral | JPY 23.91B | 10.85 | ― | 2.50% | 2.38% | 9.48% |
| JP:8218 | 60Neutral | JPY 192.13B | 11.74 | ― | 1.46% | 2.97% | 8.67% |
| JP:3050 | 59Neutral | JPY 221.04B | 13.28 | ― | 2.98% | 5.43% | -7.20% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2790 | 45Neutral | JPY 56.35B | 134.03 | 0.24% | 2.94% | -2.53% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3199 | Watahan & Co., Ltd. | 1198.00 | -204.27 | -14.57% | |
| JP:2790 | NAFCO Co., Ltd. | 1973.00 | 25.69 | 1.32% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1610.00 | 220.64 | 15.88% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2328.00 | 365.34 | 18.61% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4660.00 | 1038.56 | 28.68% | |
| JP:8218 | KOMERI CO., LTD. | 3910.00 | 749.04 | 23.70% |
Watahan & Co., Ltd. Corporate Events
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. Existi...
Watahan’s Profit Declines Despite Stable Balance Sheet in First Quarter FY2027
Watahan & Co., Ltd., a general business company listed on the Tokyo Stock Exchange Prime market, reported largely stable assets and equity in its latest quarter, with total assets of ¥82.25 billion and a capital adequacy ratio of 29.6%. Net...
Watahan Completes Disposal of Treasury Stock for Restricted Stock Compensation
Watahan & Co., Ltd. has completed payment procedures for the disposal of 42,735 shares of its treasury stock, issued as restricted stock compensation to five directors who are not members of the Audit and Supervisory Committee. The shares were di...
Watahan Retail Data Shows June Sales Soft Despite Strong Gourmet Segment
Watahan & Co., Ltd. reported monthly retail trends for June 2026 and June 2027, showing that both all-store and existing-store sales, customer numbers, and average spending per customer in June 2026 were slightly below the prior year, despite a f...
Watahan to Grant Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Watahan & Co., Ltd. has approved the disposal of 42,735 shares of its treasury stock as restricted stock compensation for five internal directors, excluding audit and supervisory committee members, at a price of ¥1,404 per share for a total...
Watahan’s May Sales Climb on Store Renovations and Seasonal Promotions
Watahan & Co., Ltd. reported monthly retail business trends for May 2026 in the fiscal year ending March 2027, showing that all-store sales rose 2.4% year on year, driven by a 4.1% increase in average customer spending despite only modest growth...
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