Watami Co., Ltd.

Watami Co., Ltd.

TTSE:7522
876.00
JPY
+8.00
(+0.92%)
38.70BMarket Cap
Oct 27Next Earn
Watami Co., Ltd.
TSE:7522
(Tokyo Stock Exchange)

Recent

price

876.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,072.8
3,502.04
3,941.96
4,111.77
4,159.24
3,434.18
2,565.92
2,467.4
2,422.45
2,312.1
1,540.44
1,587.5
1,920.49
2,055.34
2,214.12
2,054.76
- -
Revenue per Share
70.15
85.38
88.45
-123.79
-344.31
209.14
-46.89
3.84
35.12
-74.88
-292.66
-45.48
41.26
104.64
87.9
90.48
- -
Basic EPS, GAAP
165.18
333.42
209.21
67.06
-121.02
-104.68
36.32
67.02
38.34
-94.11
-181.83
-29.06
112.36
63.66
134.87
96.16
- -
Free Cash Flow per Basic Share
19.97
20.11
24.96
20.21
10.1
0.16
10.03
5.01
7.44
7.45
2.51
0.02
9
19.43
21.91
19.87
- -
Dividend per Share
677.55
734
800.25
610.2
267.42
487.56
430.88
418.12
442.55
364.13
79.92
356.65
442.04
546.19
668.75
751.94
- -
Book Value per Share
449.65
516.93
597.45
399.13
91.5
444.48
399.06
386.28
409.99
330.62
47.53
321.49
412.76
501.06
616.18
721.27
- -
Tangible Book Value per Share
40
40
40
40
37
37
39
39
39
39
40
41
41
40
40
45
40
Basic Weighted Avg Shares
123,877
140,197
157,765
163,155
155,310
128,246
100,312
96,458
94,701
90,928
60,852
64,362
77,922
82,302
88,713
93,268
- -
Sales/Revenue/Turnover
5.85
6.26
5.87
1.81
-1.33
-0.23
0.18
0.68
1.12
0.1
-15.92
-5.56
1.89
4.56
5.15
5.19
- -
Operating Margin (%)
5,790
6,796
8,374
9,783
11,429
7,988
3,742
3,188
2,936
2,994
2,395
2,206
1,813
1,792
2,456
2,500
- -
Depreciation Expense
2,828
3,418
3,540
-4,912
-12,857
7,810
-1,833
150
1,373
-2,945
-11,561
-1,844
1,674
4,190
3,522
4,107
- -
Net Income, GAAP
47.57
50.14
46.22
- -
- -
22.01
- -
72.29
- -
- -
- -
- -
24.43
4.49
20.26
19.53
- -
Effective Tax Rate (%)
2.28
2.44
2.24
-3.01
-8.28
6.09
-1.83
0.16
1.45
-3.24
-19
-2.87
2.15
5.09
3.97
4.4
- -
Profit Margin (%)
-11,380
-10,090
-13,644
-11,781
-24,294
5,817
3,909
4,333
6,901
5,152
10,179
22,823
24,406
30,977
37,444
37,532
- -
Working Capital
30,229
41,281
46,463
60,824
63,743
8,426
4,730
4,917
5,981
6,764
20,361
18,580
18,293
20,671
21,552
21,691
- -
LT Debt
27,333
29,351
32,045
22,767
10,006
19,098
16,902
16,423
17,326
14,479
3,396
14,632
17,806
22,166
27,132
30,493
- -
Total Equity
5.84
5.8
5.83
- -
- -
-0.34
- -
0.67
- -
- -
- -
- -
2.67
7.68
6.8
6.65
- -
Return on Invested Capital (%)
5.47
5.76
5.48
- -
- -
14.2
- -
0.65
- -
- -
- -
- -
4.58
9.52
7.27
7.85
- -
Return on Capital (%)
10.75
12.06
11.53
-17.92
-78.51
53.77
-10.21
0.9
8.16
-18.61
-131.54
-20.82
10.41
21.18
14.47
14.42
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,205
7,310
- -
LT Borrowings
17,736
21,289
- -
LT Finance Leases
480
402
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
38,501
38,701
37,497

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
49,150
56,183
- -
Cash, Cash Equivalents & STI
40,595
45,954
- -
Accounts Receivable, Net
4,343
4,948
- -
Inventories
2,217
2,390
- -
Total Current Liabilities
19,647
18,651
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,205
7,310
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31%
82.37%
12.39%
Free Cash Flow
-86.94%
-104.39%
-19.23%
Net Income, GAAP
43.79%
-24.77%
16.61%
Sales/Revenue/Turnover
-1.91%
9.08%
5.13%
Total Cash Common Dividend
4,279.6%
7,285.95%
2.73%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88,713
2026
- -
- -
- -
- -
93,268
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
87.9
2026
- -
- -
- -
- -
90.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.91
2026
- -
- -
- -
- -
19.87
2027
- -
- -
- -
- -
- -
Business
Watami Co., Ltd. operates extensively in food service, home meal solutions, and agricultural sectors both within Japan and globally. The company manages a diverse portfolio of restaurants, including izakayas and various dining establishments, while also providing convenient home food delivery services. Beyond dining, Watami is actively involved in organic farming, livestock, and dairy production, cultivating fresh ingredients for its operations and the broader market. Furthermore, its activities encompass environmental initiatives, particularly in power generation facilities such such as wind power, and advancing a food recycling system. Established in 1967, the company maintains its headquarters in Tokyo, Japan.