Education
About Us
Working with TipRanks
Follow Us
Watami Co., Ltd. (JP:7522)
:7522
Top Page
Watami Co., Ltd.
(7522)
73Outperform
Watami Co., Ltd. (7522) vs. S&P 500 (SPY)
Market Cap
¥43.59B
Dividend Yield0.93%
Average Volume (3M)123.13K
Price to Earnings (P/E)12.2
Beta (1Y)0.40
Revenue Growth5.61%
EPS Growth43.18%
CountryJP
Employees1,621
SectorConsumer Cyclical
Sector Strength60
IndustryRestaurants
Share Statistics
EPS (TTM)-11.58
Shares Outstanding42,684,880
10 Day Avg. Volume68,890
30 Day Avg. Volume123,133
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.54
Price to Sales (P/S)0.00
P/FCF Ratio9.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Watami Co., Ltd. Business Overview & Revenue Model
Company DescriptionWatami 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.
How the Company Makes MoneyWatami Co., Ltd. generates revenue through multiple streams. The primary source is its restaurant business, which includes a variety of dining establishments offering different cuisines and dining experiences. These restaurants contribute to sales through customer dining and take-out services. Additionally, Watami has a meal delivery service, which provides home-cooked style meals to individuals and corporate clients, thereby adding to its revenue. The company's nursing care services also form a significant part of its income, offering residential and at-home care solutions. Watami's revenue is further supported by strategic partnerships and expansions in both domestic and international markets, contributing to its broad customer base and diversified income sources.
Watami Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 85.87B | 82.30B | 77.92B | 64.36B | 60.85B | 90.93B | Gross Profit |
| 49.36B | 47.93B | 43.61B | 34.64B | 31.26B | 53.28B | EBIT |
| 4.33B | 3.75B | 1.47B | -3.58B | -9.69B | 92.00M | EBITDA |
| 6.41B | 6.55B | 4.27B | 933.00M | -8.57B | 1.51B | Net Income Common Stockholders |
| 4.52B | 4.19B | 1.67B | -1.84B | -11.56B | -2.94B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 39.16B | 40.64B | 35.71B | 30.83B | 20.40B | 15.88B | Total Assets |
| 63.83B | 64.15B | 57.05B | 52.22B | 44.89B | 41.76B | Total Debt |
| 22.91B | 27.37B | 24.68B | 25.02B | 26.60B | 14.65B | Net Debt |
| -12.38B | -8.06B | -6.83B | -5.81B | 6.21B | -1.23B | Total Liabilities |
| 38.15B | 41.99B | 39.24B | 37.59B | 41.50B | 27.28B | Stockholders Equity |
| 25.36B | 21.89B | 17.68B | 14.47B | 3.24B | 14.34B |
| Cash Flow | Free Cash Flow | ||||
| 4.44B | 2.55B | 4.56B | -1.18B | -7.18B | -3.70B | Operating Cash Flow |
| 5.85B | 4.74B | 6.68B | 1.02B | -4.32B | 534.00M | Investing Cash Flow |
| -4.68B | -3.06B | -4.99B | -15.37B | -3.41B | -4.64B | Financing Cash Flow |
| -292.00M | 59.00M | -1.54B | 10.10B | 11.64B | 5.10B |
Watami Co., Ltd. Technical Analysis
Neutral
1100.00
Price Trends
1070.00
Negative
1003.40
Positive
967.08
Positive
Market Momentum
7.38
Positive
43.71
Neutral
6.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7522, the sentiment is Neutral. The current price of 1100 is below the 20-day moving average (MA) of 1130.15, above the 50-day MA of 1070.00, and above the 200-day MA of 967.08, indicating a neutral trend. The MACD of 7.38 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 6.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7522.
Watami Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥225.47B | 26.02 | 1.45% | 7.86% | 1.99% | ||
76 Outperform | $816.37B | 24.85 | 13.46% | 0.77% | 3.58% | 23.45% | |
74 Outperform | ¥736.54B | 6.97 | 11.53% | 4.63% | 3.94% | 13.79% | |
73 Outperform | ¥43.59B | 12.22 | 0.93% | 5.61% | 43.18% | ||
70 Outperform | ¥1.40T | 31.65 | 19.59% | 0.81% | 21.84% | 85.45% | |
61 Neutral | $6.92B | 11.84 | 3.00% | 3.95% | 2.60% | -21.94% | |
55 Neutral | ¥19.85B | 18.98 | ― | 6.19% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
JP:7522
Watami Co., Ltd.
1,068.00
152.05
16.60%
JP:7554
Kourakuen Holdings Corporation
1,061.00
-176.00
-14.23%
JP:9936
Ohsho Food Service Corp.
3,405.00
873.96
34.53%
JP:7550
Zensho Holdings Co
8,830.00
2,699.09
44.02%
JP:2702
Mcdonalds Holdings Company Japan
6,000.00
-743.78
-11.03%
JP:2768
Sojitz
3,582.00
-458.45
-11.35%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.