Watanabe Sato Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Watanabe Sato Co., Ltd. carries a market capitalization of 11.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.40B |
| Enterprise Value | 6.30B |
Share Statistics
Watanabe Sato Co., Ltd. currently has 6.23M shares outstanding.
| Shares Outstanding | 6.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Watanabe Sato Co., Ltd. trades at a trailing price-to-earnings ratio of 10.16. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.63.
| PE Ratio | 10.16 |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Watanabe Sato Co., Ltd. trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 2,280.61. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.35 |
| EV / FCF | 2,280.61 |
Financial Position
Watanabe Sato Co., Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 369.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 369.17 |
Financial Efficiency
Watanabe Sato Co., Ltd. posts a return on equity of 6.23 and a return on invested capital of 5.04.
| Return on Equity (ROE) | 6.23 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | 5.04 |
| Return on Capital Employed (ROCE) | 6.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.91 |
Taxes
Over the trailing twelve months, Watanabe Sato Co., Ltd. has paid 441.35M in income taxes, reflecting an effective tax rate of 29.64.
| Income Tax | 441.35M |
| Effective Tax Rate | 29.64 |
Stock Price Statistics
Watanabe Sato Co., Ltd.'s stock has gained approximately 9.34132% over the past 52 weeks. The 50-day moving average sits at 1,845.42, while the 200-day moving average is 1,861.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.34132% |
| 50-Day Moving Average | 1,845.42 |
| 200-Day Moving Average | 1,861.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Watanabe Sato Co., Ltd. generated 22.29B in revenue and converted that into 1.05B in net income, yielding earnings per share of 168.51. EBITDA reached 1.45B, while operating income came in at 1.45B.
| Revenue | 22.29B |
| Gross Profit | 2.69B |
| Operating Income | 1.45B |
| Pretax Income | 1.49B |
| Net Income | 1.05B |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 168.51 |
Balance Sheet
Watanabe Sato Co., Ltd. holds 4.44B in cash and equivalents against 25.65M in total debt, resulting in a net debt position of -4.42B. Total book value stands at 16.98B, with working capital of 9.52B providing operational flexibility.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 25.65M |
| Net Debt | -4.42B |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 2,729.99 |
| Working Capital | 9.52B |
Margins
Watanabe Sato Co., Ltd. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 4.70 provide insight into operational efficiency.
| Gross Margin | 12.06 |
| Operating Margin | 6.50 |
| Pretax Margin | 6.68 |
| Profit Margin | 4.70 |
| EBITDA Margin | 6.50 |
Stock Splits
Watanabe Sato Co., Ltd.'s most recent stock split took place on May 30, 2024 with a 1:2 split ratio.
| Last Split Date | 5/30/2024 |
| Split Ratio | 1:2 |
Scores
Watanabe Sato Co., Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |