円
1027.00
Nov 29
Business Description
Watami Co Ltd
NAICS : 722310
SIC : 5812
ISIN : JP3993900004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.59 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 3.77 | |||||
Interest Coverage | 13.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 89.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.97 | |||||
9-Day RSI | 48.2 | |||||
14-Day RSI | 51.44 | |||||
6-1 Month Momentum % | 20.86 | |||||
12-1 Month Momentum % | 3.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.93 | |||||
Quick Ratio | 2.79 | |||||
Cash Ratio | 2.41 | |||||
Days Inventory | 20.07 | |||||
Days Sales Outstanding | 16.3 | |||||
Days Payable | 36.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 1.95 | |||||
5-Year Yield-on-Cost % | 0.97 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -3.38 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.24 | |||||
Operating Margin % | 4.56 | |||||
Net Margin % | 5.09 | |||||
FCF Margin % | 3.1 | |||||
ROE % | 18.4 | |||||
ROA % | 7.03 | |||||
ROIC % | 14.1 | |||||
ROC (Joel Greenblatt) % | 71.2 | |||||
ROCE % | 10.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.09 | |||||
PE Ratio without NRI | 8.18 | |||||
Price-to-Owner-Earnings | 132.99 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 16.15 | |||||
Price-to-Operating-Cash-Flow | 8.68 | |||||
EV-to-EBIT | 5.61 | |||||
EV-to-EBITDA | 4.07 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 10.24 | |||||
Price-to-Projected-FCF | 2.79 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 4.47 | |||||
Price-to-Net-Cash | 48.08 | |||||
Earnings Yield (Greenblatt) % | 17.82 | |||||
FCF Yield % | 6.2 | |||||
Forward Rate of Return (Yacktman) % | -20.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Watami Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 82,302 | ||
EPS (TTM) (円) | 92.67 | ||
Beta | 0.16 | ||
Volatility % | 26.92 | ||
14-Day RSI | 51.44 | ||
14-Day ATR (円) | 26.605299 | ||
20-Day SMA (円) | 1049.8 | ||
12-1 Month Momentum % | 3.19 | ||
52-Week Range (円) | 818 - 1132 | ||
Shares Outstanding (Mil) | 40.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Watami Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Watami Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Watami Co Ltd Frequently Asked Questions
What is Watami Co Ltd(TSE:7522)'s stock price today?
When is next earnings date of Watami Co Ltd(TSE:7522)?
Does Watami Co Ltd(TSE:7522) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |