7522

WATAMI CO.,LTD.

ワタミ株式会社
Consumer Cyclical · Restaurants
Watami Co., Ltd. engages in the food service, home meal service, environmental, and agriculture businesses in Japan and internationally. It is involved in the operation of restaurants; delivery of boxed meals; organic farming, livestock, and dairy farming; and the development, construction, operation, and management of wind and solar power generation facilities, as well as sale of electricity. The company was incorporated in 1967 and is headquartered in Tokyo, Japan.
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Price
¥928
Market Cap
¥37.2B
Ent. Value
¥19.0B
Net Cash
¥18.2B
Shares Out.
40.1M
P / E
12.2×
EV / EBIT
4.2×
P / Book
2.60×
P / NCAV
3.09×
Div. Yield
1.08%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥88.7B ¥82.3B ¥77.9B ¥64.4B
Cost of Sales ¥38.5B ¥34.4B ¥34.3B ¥29.7B
Gross Profit ¥50.2B ¥47.9B ¥43.6B ¥34.6B
SG&A ¥45.7B ¥44.2B ¥42.1B ¥38.2B
Operating Income ¥4.6B ¥3.8B ¥1.5B ¥-3.6B
Non-Operating Income ¥1.6B ¥3.0B ¥3.0B ¥6.9B
Interest Income ¥741M ¥644M ¥165M ¥32M
Non-Operating Expenses ¥928M ¥799M ¥549M ¥673M
Interest Expense ¥467M ¥284M ¥257M ¥278M
Ordinary Income ¥5.2B ¥6.0B ¥3.9B ¥2.7B
Pre-tax Income ¥4.5B ¥4.5B ¥2.2B ¥-1.5B
Income Taxes ¥907M ¥200M ¥536M ¥295M
Current Tax ¥983M ¥933M ¥581M ¥303M
Deferred Tax ¥-75M ¥-732M ¥-44M ¥-7M
Net Income (owners) ¥3.5B ¥4.2B ¥1.7B ¥-1.8B
Minority Interest ¥51M ¥82M ¥-13M ¥-1M
Comprehensive Income ¥5.8B ¥5.6B ¥4.1B ¥-832M
EBITDA ¥7.0B ¥5.5B ¥3.3B ¥-1.4B
Goodwill Amort. (J-GAAP) ¥233M — — —
EPS ¥75.90 ¥92.67 ¥41.27 ¥-45.49
Shares Outstanding 40.1M 40.1M 40.0M 40.6M
Shares Issued (total) 42.7M 42.7M 42.7M 42.7M
Treasury Shares 2.6M 2.6M 2.7M 2.1M