TipRanks
Watami Co., Ltd. (JP:7522)
:7522
Japanese Market
7522
Watami Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7522 full AI Analyst Report?

Watami Co., Ltd. (7522) Ratios

0 Followers

Watami Co., Ltd. Ratios

JP:7522's free cash flow for Q1 2026 was ¥0.55. For the 2026 fiscal year, JP:7522's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.10 3.01 2.97 2.75 2.39
Quick Ratio
 2.98 2.88 2.85 2.63 2.31
Cash Ratio
 2.23 2.34 2.41 2.00 1.79
Solvency Ratio
 0.18 0.15 0.13 0.14 0.09
Operating Cash Flow Ratio
 0.43 0.41 0.36 0.27 0.38
Short-Term Operating Cash Flow Coverage
 1.10 1.04 1.05 0.84 1.15
Net Current Asset Value
¥ 11.18B¥ 12.12B¥ 12.05B¥ 6.70B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.41 0.43 0.43
Debt-to-Equity Ratio
 0.91 0.96 1.09 1.25 1.40
Debt-to-Capital Ratio
 0.48 0.49 0.52 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.44 0.47 0.49
Financial Leverage Ratio
 2.46 2.47 2.67 2.93 3.23
Debt Service Coverage Ratio
 0.97 0.90 0.92 1.07 0.61
Interest Coverage Ratio
 8.46 8.98 9.79 13.21 5.74
Debt to Market Cap
 0.74 0.74 0.66 0.57 0.63
Interest Debt Per Share
 693.30 736.83 737.34 611.40 614.58
Net Debt to EBITDA
 -1.38 -1.79 -2.25 -1.23 -1.60
Profitability Margins
Gross Profit Margin
55.34%55.74%54.52%58.24%55.96%
EBIT Margin
6.27%6.12%5.58%5.78%3.15%
EBITDA Margin
8.90%8.75%8.35%7.96%5.48%
Operating Profit Margin
4.99%5.19%5.15%4.56%1.89%
Pretax Profit Margin
6.81%5.54%5.05%5.43%2.82%
Net Profit Margin
5.48%4.40%3.97%5.09%2.15%
Continuous Operations Profit Margin
5.48%4.40%4.03%5.19%2.13%
Net Income Per EBT
80.47%79.44%78.62%93.67%76.16%
EBT Per EBIT
136.47%106.84%98.05%119.18%149.12%
Return on Assets (ROA)
7.13%5.51%4.93%6.53%2.93%
Return on Equity (ROE)
18.19%13.62%13.15%19.15%9.47%
Return on Capital Employed (ROCE)
8.52%8.65%8.70%8.08%3.74%
Return on Invested Capital (ROIC)
6.10%6.08%6.07%6.75%2.43%
Return on Tangible Assets
7.39%5.60%5.08%6.71%3.00%
Earnings Yield
14.35%10.61%8.41%9.52%4.56%
Efficiency Ratios
Receivables Turnover
 19.54 19.13 20.40 21.99 24.98
Payables Turnover
 12.28 11.31 11.35 10.08 10.60
Inventory Turnover
 19.39 17.27 17.12 15.83 24.12
Fixed Asset Turnover
 12.53 13.69 14.40 11.76 12.34
Asset Turnover
 1.30 1.25 1.24 1.28 1.37
Working Capital Turnover Ratio
 2.57 2.49 2.59 2.97 3.30
Cash Conversion Cycle
 7.78 7.93 7.06 3.43 -4.68
Days of Sales Outstanding
 18.68 19.08 17.89 16.60 14.61
Days of Inventory Outstanding
 18.82 21.13 21.32 23.05 15.14
Days of Payables Outstanding
 29.72 32.28 32.15 36.22 34.43
Operating Cycle
 37.50 40.22 39.21 39.65 29.75
Cash Flow Ratios
Operating Cash Flow Per Share
 188.39 188.75 171.94 104.79 164.59
Free Cash Flow Per Share
 101.66 115.16 137.84 56.36 112.36
CapEx Per Share
 86.72 73.58 34.09 48.43 52.23
Free Cash Flow to Operating Cash Flow
 0.54 0.61 0.80 0.54 0.68
Dividend Paid and CapEx Coverage Ratio
 1.69 1.96 3.07 1.60 2.69
Capital Expenditure Coverage Ratio
 2.17 2.57 5.04 2.16 3.15
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.24 0.17 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.06 0.09
Free Cash Flow Yield
11.20%11.93%13.19%5.79%12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 9.42 13.77 10.50 21.94
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.47 0.53 0.47
Price-to-Book (P/B) Ratio
 1.22 1.28 1.56 2.01 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 8.93 8.38 7.58 17.26 8.05
Price-to-Operating Cash Flow Ratio
 4.82 5.11 6.08 9.29 5.50
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.27 -0.76 0.08 -0.12
Price-to-Fair Value
 1.22 1.28 1.56 2.01 2.08
Enterprise Value Multiple
 2.91 2.96 3.40 5.49 7.00
Enterprise Value
 24.70B 24.12B 25.19B 35.94B 29.89B
EV to EBITDA
 2.91 2.96 3.40 5.49 7.00
EV to Sales
 0.26 0.26 0.28 0.44 0.38
EV to Free Cash Flow
 6.06 5.22 4.56 14.10 6.56
EV to Operating Cash Flow
 3.27 3.19 3.66 7.58 4.48
Tangible Book Value Per Share
 691.93 729.97 624.68 451.82 409.99
Shareholders’ Equity Per Share
 744.17 752.19 668.78 483.93 435.62
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.20 0.04 0.24
Revenue Per Share
 2.38K 2.33K 2.21K 1.82K 1.92K
Net Income Per Share
 130.26 102.42 87.93 92.65 41.26
Tax Burden
 0.80 0.79 0.79 0.94 0.76
Interest Burden
 1.09 0.91 0.91 0.94 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.51 0.49 0.38 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 1.84 1.96 1.13 3.04
Currency in JPY