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Watahan & Co.,Ltd. (3199.T)

JPY1,343.00 +3.00 (+0.22%)
JP JPX Consumer Cyclical Home Improvement
Address Watahan Nohara Building
Tokyo, JP
CEO Isamu Nohara
IPO 2014-12-24
ISIN JP3993830003

Explore sections of this company profile

Description

Watahan & Co.,Ltd. operates a diverse range of businesses across Japan, primarily encompassing retail, construction, and trading activities. Within its retail segment, the company manages a network of home improvement supercenters, general home improvement stores, and grocery outlets. This division also includes online commerce, the management of vehicle parking facilities, and franchising operations for detached wooden houses. The construction arm of the company offers extensive services, from design and operation to maintenance and management of various projects. It also specializes in the fabrication and erection of steel structures, including buildings and bridge frames, and oversees parking lot operations. In its trading capacity, Watahan imports and distributes pharmaceutical and cosmetic ingredients, industrial-grade waxes, and a variety of general and health food components. Beyond these core areas, the company is engaged in manufacturing, wholesaling, and selling tea leaves and confectionery, as well as providing snacks in its cafe spaces. Additional services include equipment rental, technical consultation, architectural and steel frame blueprinting, building maintenance, and the import and sale of construction materials. Furthermore, Watahan & Co.,Ltd. provides elderly welfare services and home care support for seniors and individuals with disabilities. Founded in 1598, the company is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,343.00 +3.00 (+0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.5K
Beta
0.20
Float Shares
11.21M
Free Float %
60.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.50% -0.64% -5.07% -6.15% -2.91% -4.69% -11.98% -0.85% +9.70% +90.50% +310.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,343.00
DCF (Unlevered) 2,228.96 +66.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Home Improvement: +3.5%
    +1.4% Q1'26: +0.5% (vs Q1'25)
  • EPS growth Home Improvement: +2.9%
    +5.7% Q1'26: +218.8% (vs Q1'25)
  • FCF margin FCF growth · Home Improvement: +33.5%
    +0.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Home Improvement: +5.8%
    +2.7% Q1'26: +2.2% (vs Q1'25)
  • ROIC Home Improvement: +4.8%
    +7.7% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Home Improvement: +0.0%
    -3.0% Q1'26: -14.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Home Improvement: 2.28×
    3.85× Q1'26: 4.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,541.07 Current price: 1,343.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Revenue
83.60B
est: 85.70B (-2.5%)
88.79B
est: 90.70B (-2.1%)
92.78B
est: 96.77B (-4.1%)
102.36B
est: 101.80B (+0.6%)
106.46B
est: 102.81B (+3.6%)
120.19B
est: 114.30B (+5.2%)
114.79B
est: 120.30B (-4.6%)
114.50B
est: 122.10B (-6.2%)
EBITDA
2.04B
est: 3.59B (-43.2%)
2.81B
est: 3.80B (-26.0%)
3.43B
est: 4.05B (-15.5%)
3.87B
est: 4.27B (-9.3%)
3.96B
est: 4.31B (-8.1%)
4.50B
est: 4.79B (-6.1%)
5.22B
est: 5.04B (+3.5%)
4.34B
est: 5.12B (-15.2%)
EBIT
1.02B
est: 2.16B (-52.8%)
1.57B
est: 2.29B (-31.4%)
1.97B
est: 2.44B (-19.3%)
2.35B
est: 2.57B (-8.6%)
2.37B
est: 2.59B (-8.7%)
2.64B
est: 2.88B (-8.5%)
3.22B
est: 3.03B (+6.1%)
2.40B
est: 3.08B (-22.0%)
Net Income
1.33B
est: 1.51B (-11.7%)
1.26B
est: 1.41B (-10.4%)
1.34B
est: 1.33B (+1.1%)
1.48B
est: 1.34B (+10.8%)
1.61B
est: 1.55B (+4.0%)
1.52B
est: 1.67B (-9.1%)
1.92B
est: 1.67B (+15.1%)
2.20B
est: 1.81B (+21.9%)
SGA
13.47B
est: 16.21B (-16.9%)
15.08B
est: 17.15B (-12.1%)
16.84B
est: 18.30B (-8.0%)
19.11B
est: 19.25B (-0.7%)
18.47B
est: 19.44B (-5.0%)
19.84B
est: 21.61B (-8.2%)
21.11B
est: 22.75B (-7.2%)
22.63B
est: 23.09B (-2.0%)
EPS
77.94
est: 76.00 (+2.6%)
64.08
est: 71.00 (-9.7%)
68.17
est: 66.95 (+1.8%)
75.23
est: 67.45 (+11.5%)
81.78
est: 78.10 (+4.7%)
76.94
est: 84.15 (-8.6%)
96.95
est: 84.00 (+15.4%)
111.07
est: 91.05 (+22.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-515.38M
OE per share TTM
-25.92
Owner's Yield
-2.22%
Maintenance CapEx ratio
34.51%
Maint CapEx / Avg PPE
20.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 121.0K 0.39%
2 iShares Core TOPIX ETF 1475.T 0.00% 324.9K 0.05%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 167.3K 0.22%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 99.5K 0.28%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.27M
Shares Outstanding
18.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Ariga Executive Vice President & Representative Director male
Isamu Nohara President, Chief Executive Officer & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits