Subscribe

Watami Co., Ltd. (7522.T)

JPY944.00 +11.00 (+1.18%)
JP JPX Consumer Cyclical Restaurants
Address 1-1-3 Haneda 144-0043
Tokyo, JP
CEO Miki Watanabe
IPO 2001-01-04
ISIN JP3993900004

Explore sections of this company profile

Description

Watami Co., Ltd. is a diverse enterprise with operations spanning food service, home meal delivery, and agricultural sectors, both within Japan and internationally. The company's portfolio includes managing a chain of restaurants, as well as involvement in organic farming, livestock breeding, and dairy production. Adding to its varied activities, Watami also handles the development, construction, operation, and management of wind power generation facilities. Established in 1967, the company maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY944.00 +11.00 (+1.18%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
72.4K
Beta
-0.06
Float Shares
16.35M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.87% -1.69% -5.66% -2.91% -0.96% -2.20% -8.98% -2.81% +0.32% +1.52% -67.15%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
944.00
DCF (Unlevered) 26,418.86 +2,698.6%
DCF (Levered) 22,458.29 +2,279.1%

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
2.69
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +5.1% Q1'26: +5.9% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +35.0% Q1'26: +88.1% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +4.5% Q1'26: +8.5% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +5.2% Q1'26: +2.7% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +28.4% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.1% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    3.98× Q1'26: 5.73× (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 (-0.11) × ERP
WACC = 56% × Ke + 44% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13,688.29 Current price: 944.00
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
Mar 2023
actual
Revenue
155.31B
est: 152.50B (+1.8%)
128.25B
est: 144.00B (-10.9%)
100.31B
est: 146.10B (-31.3%)
96.46B
est: 96.60B (-0.1%)
94.70B
est: 95.60B (-0.9%)
90.93B
est: 95.60B (-4.9%)
60.85B
est: 100.30B (-39.3%)
64.36B
est: 103.40B (-37.8%)
77.92B
est: 107.10B (-27.2%)
EBITDA
9.36B
est: 2.79B (+235.4%)
7.70B
est: 2.63B (+192.3%)
3.93B
est: 2.67B (+46.9%)
3.85B
est: 1.77B (+117.7%)
4.00B
est: 1.75B (+128.7%)
3.09B
est: 1.75B (+76.5%)
-7.30B
est: 1.83B (-497.6%)
-1.37B
est: 1.89B (-172.5%)
3.29B
est: 1.96B (+67.9%)
EBIT
-2.07B
est: -1.67B (-23.7%)
-290.00M
est: -1.58B (+81.7%)
183.00M
est: -1.60B (+111.4%)
658.00M
est: -1.06B (+162.0%)
1.06B
est: -1.05B (+201.3%)
92.00M
est: -1.05B (+108.8%)
-9.69B
est: -1.10B (-779.9%)
-3.58B
est: -1.14B (-215.2%)
1.48B
est: -1.18B (+225.5%)
Net Income
-12.86B
est: -3.22B (-299.6%)
7.81B
est: 1.07B (+627.3%)
-1.83B
est: 901.52M (-303.3%)
151.00M
est: 302.51M (-50.1%)
1.37B
est: 1.10B (+25.1%)
-2.95B
est: 761.28M (-487.0%)
-11.56B
est: 901.52M (-1,382.3%)
-1.84B
est: 1.19B (-255.0%)
1.67B
SGA
75.93B
est: 84.52B (-10.2%)
61.47B
est: 79.81B (-23.0%)
56.05B
est: 80.97B (-30.8%)
52.40B
est: 53.54B (-2.1%)
51.53B
est: 52.99B (-2.7%)
51.04B
est: 52.99B (-3.7%)
39.27B
est: 55.59B (-29.4%)
36.54B
est: 57.31B (-36.2%)
40.71B
est: 59.36B (-31.4%)
EPS
-344.31
est: -80.30 (-328.8%)
209.14
est: 26.80 (+680.4%)
-46.89
est: 22.50 (-308.4%)
3.84
est: 7.55 (-49.1%)
35.12
est: 27.40 (+28.2%)
-74.88
est: 19.00 (-494.1%)
-292.66
est: 22.50 (-1,400.7%)
-45.48
est: 29.70 (-253.1%)
41.26
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.05B
OE per share TTM
126.47
Owner's Yield
14.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.6%

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 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.01% 111.5K 0.40%
2 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 42.6K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 461.9K 0.06%
4 Avantis International Small Cap Equity ETF AVDS 0.00% 9.2K 0.30%
5 iShares Core TOPIX ETF 1475.T 0.00% 347.5K 0.05%
6 Vanguard FTSE Pacific ETF VPL 0.00% 138.8K 0.07%
7 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 1.2K 0.22%
8 Vanguard ESG International Stock ETF VSGX 0.00% 32.7K 0.10%
9 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 2.0K 0.22%
10 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 3.0K 0.22%

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
2.98M
Shares Outstanding
40.10M

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
Akihiko Hijioka Managing Executive Officer & Head of Home Delivery Business Division
Daisuke Suzuki Executive Officer & Head of TGI, TEX & BBQ Sales male
Kuniaki Shimizu CHO, Executive Vice President & Representative Director male
Makoto Kimura Executive Officer & Senior Director of Store Development Division
Miki Watanabe Chairman of the Board, Chief Executive Officer & President female
Shigeo Aoki Executive Officer & Head of Chairman's Office
Shoya Watanabe Chief Financial Officer, Managing Executive Officer & Director male
Taiyo Yanagisawa Executive Officer & Head of Izakaya Sales Division
Takeshi Okada Executive Officer & Head of Brand Public Relations
Toshikatsu Uchi Executive Officer & Head of Food Service Sales Promotion Division
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits