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Watahan & Co.,Ltd.

Watahan & Co.,Ltd.

3199.T
Watahan & Co.,Ltd.JP flagTokyo Stock Exchange
1,340.00
JPY
+7.00
- -
25.04BMarket Cap

Total Valuation

Watahan & Co.,Ltd. carries a market capitalization of 25.04B, placing it among publicly traded companies globally. Its enterprise value stands at 47.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.04B
Enterprise Value47.34B

Share Statistics

Watahan & Co.,Ltd. currently has 19.93M shares outstanding.

Shares Outstanding19.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Watahan & Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.48.

PE Ratio16.79
PS Ratio0.24
PB Ratio1.48
P/TBV Ratio1.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Watahan & Co.,Ltd. trades at an EV/EBITDA multiple of 16.77 and an EV/FCF ratio of 1,096.17. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA16.77
EV / EBIT16.77
EV / FCF1,096.17

Financial Position

Watahan & Co.,Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.92, indicating elevated leverage, while an interest coverage ratio of 39.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.10
Debt / Equity87.92
Debt / EBITDA7.10
Interest Coverage39.21

Financial Efficiency

Watahan & Co.,Ltd. posts a return on equity of 9.13 and a return on invested capital of 3.56.

Return on Equity (ROE)9.13
Return on Assets (ROA)2.27
Return on Invested Capital (ROIC)3.56
Return on Capital Employed (ROCE)4.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, Watahan & Co.,Ltd. has paid 1.24B in income taxes, reflecting an effective tax rate of 40.02.

Income Tax1.24B
Effective Tax Rate40.02

Stock Price Statistics

Watahan & Co.,Ltd.'s stock has declined approximately -17.02786% over the past 52 weeks. The 50-day moving average sits at 1,357.64, while the 200-day moving average is 1,440.44.

Beta (5Y)N/A
52-Week Price Change-17.02786%
50-Day Moving Average1,357.64
200-Day Moving Average1,440.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Watahan & Co.,Ltd. generated 128.07B in revenue and converted that into 1.85B in net income, yielding earnings per share of 93.19. EBITDA reached 2.82B, while operating income came in at 2.82B.

Revenue128.07B
Gross Profit27.39B
Operating Income2.82B
Pretax Income3.09B
Net Income1.85B
EBITDA2.82B
EBIT2.82B
Earnings Per Share (EPS)93.19

Balance Sheet

Watahan & Co.,Ltd. holds 3.83B in cash and equivalents against 20.04B in total debt, resulting in a net debt position of 16.19B. Total book value stands at 21.03B, with working capital of 6.61B providing operational flexibility.

Cash & Cash Equivalents3.83B
Total Debt20.04B
Net Debt16.19B
Equity (Book Value)21.03B
Book Value Per Share1,057.00
Working Capital6.61B

Margins

Watahan & Co.,Ltd. operates with a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of 1.45 provide insight into operational efficiency.

Gross Margin21.39
Operating Margin2.20
Pretax Margin2.41
Profit Margin1.45
EBITDA Margin2.20

Stock Splits

Watahan & Co.,Ltd.'s most recent stock split took place on September 29, 2020 with a 1:2 split ratio.

Last Split Date9/29/2020
Split Ratio1:2

Scores

Watahan & Co.,Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56