Watahan & Co.,Ltd.

TSE

3199

Stock

Yield per half year: -7.14%
Dividend yield: 3.08%
Sector: Consumer Cyclical

Reporting Watahan & Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.1
Выручка, млрд ¥	102.36	106.46	120.19	114.79	114.5	134.3	128.07	128.07	122.37	1.28
Чистая прибыль, млрд ¥	1.48	1.61	1.52	1.92	2.2	1.65	1.85	1.85	1.83	4.01
EV, млрд ¥	49.32	32.3	28.49	35.48	44.51	55.04	47.38	47.38	42.18	10.71
EBIT, млрд ¥	2.57	2.57	2.64	3.28	3.18	2.37	3.16	3.16	2.93	3.66
EBITDA, млрд ¥	4.09	4.16	4.76	5.65	5.12	4.59	5.29	5.29	5.08	2.13
OIBDA, млрд ¥			5.74	6.68	5.31	5.34	6.25	6.25	5.86	1.72
Баланс стоимость, млрд ¥	13.44	14.68	15.84	17.53	19.35	21.25	22.79	22.79	19.35	7.55
FCF, млрд ¥	6.38	0.5552	-0.425	6.97	-4.75	-7.24	10.84	10.84	1.08	-291.13
Операционный денежный поток, млрд ¥	6.38	0.5552	-0.425	6.97	-1.63	-3.65	12.47	12.47	2.75	-296.56
Операционная прибыль, млрд ¥	2.35	2.37	2.64	3.28	2.4	2.4	2.82	2.82	2.71	1.33
Операционные расходы, млрд ¥	19.23	18.56	19.93	21.16	22.64	25.19	24.57	24.57	22.70	4.27
CAPEX, млрд ¥	1.07	1.81	1.3	1.1	3.12	3.58	1.6	1.6	2.14	4.24

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		33.32	36.31	5 295.87	29.76	32.22	34.17	31.93	31.83	33.44	35.7	33.41	0.88
Чистая прибыль, млрд ¥		0.371	0.687	41.32	0.228	0.538	0.756	0.332	0.616	0.624	0.906	0.6468	3.69
EV, млрд ¥		50.23	46.17	8 694.52	50.11	43.99	44.17	50.77	54.82	59.43	50.92	52.02	2.89
EBIT, млрд ¥		0.629	0.982	46.19	-0.198	0.914	0.688	0.106	0.827	1.06	1.24	0.7842	12.50
EBITDA, млрд ¥		0.716	1.09	50.44	0.337	1.45	1.22	0.626	1.36	1.59	1.77	1.31	7.73
OIBDA, млрд ¥							1.61	0.937	1.57	1.9	2.1	1.62	5.46
Баланс стоимость, млрд ¥		19.75	20.46	3 338.79	20.85	21.57	22.23	22.79	22.86	23.39	24.49	23.15	1.96
FCF, млрд ¥			182.28	186.97	1.07	1.06	1.06					74.49	-64.28
Операционный денежный поток, млрд ¥	-1.54	-1.16	182.28	186.97	1.07	1.06	1.06					74.49	-64.28
Операционная прибыль, млрд ¥		0.629	0.982	46.19	0.24	0.792	1.15	0.643	0.826	0.928	1.24	0.9574	1.52
Операционные расходы, млрд ¥		6.35	6.44	1 000.85	6.23	6.21	6.14	5.98	6.6	5.65	5.97	6.07	-0.56
CAPEX, млрд ¥	3.11	2.26		563.12								189.50	465.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.14	3.14	2.59	5.19	4.54	3.09	3.69	3.69	3.82	7.34
Short Term Investments ¥		0.0779	0.0965	0.1788	3.2	2.84	0.143	0.143	1.29	8.18
Total Receivables ¥		18.07	20.3	14.44	15.49	24.42	18.96	18.96	18.72	-1.36
Total Current Assets ¥		32.52	34.71	30.54	35.47	47.62	43.93	43.93	38.45	4.82
Чистые активы, млрд ¥	30.42	32.52	34.71	30.54	26.51	28.3		28.3	30.52	-2.74
Активы, млрд ¥	56.18	59.36	62.29	58.91	69.55	84.2	79.27	79.27	70.84	4.94
Short Term Debt ¥		3.6	9.34	3.75	7.21	15.51	6.58	6.58	8.48	-6.77
Long Term Debt ¥		10.68	7.32	11.53	15.19	14.34	13.44	13.44	12.36	12.92
Задолженность, млрд ¥	42.75	44.69	46.45	41.37	50.21	62.95	56.48	56.48	51.49	3.99
Чистый долг, млрд ¥	8.64	11.14	14.06	10.09	17.86	26.77	16.21	16.21	17.00	2.89
Долг, млрд ¥	13.78	14.28	16.66	15.28	22.4	29.86	20.04	20.04	20.85	3.76
Расходы на обслуживание долга ¥		0.0925	0.0804	0.0563	0.0544	0.065	0.072	0.072	0.0656	-2.18
Чист. проц. доходы, млрд ¥	0.0042	0.0024	0.0048	0.0024	0.2007	0.004	0.026	0.004	0.0476	40.20
Амортизация, млрд ¥		1.6	2.12	2.37	1.94	2.22	2.12	2.12	2.15	0.00
Себестоимость, млрд ¥			97.62	90.35	89.46	106.71	100.68	100.68	96.96	0.62
Товарно материальные запасы ¥		9.24	9.69	9.55	12.1	16.19	18.87	18.87	13.28	14.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.38	5.29	485.19	5.37	4.01	5.69	3.69	4.95	4.15	6.35	4.97	2.22
Short Term Investments ¥						33.62		0.176		0.143				11.31	-83.80
Total Receivables ¥				21.17	24.55	3 838.59	18.82	18.37	18.9	18.96	18.74	16.89	17.98	18.29	-0.99
Total Current Assets ¥				45.5	51.62	7 482.19	44.64	43	45.44	43.93	47.82	46.69	50.02	46.78	1.94
Чистые активы, млрд ¥	36	35.47	38.77	45.5	51.62	4 446.01	28.34							922.05	-6.08
Активы, млрд ¥				81.78	87.64	13 229.78	80.97	78.35	80.27	79.27	84.94	83.34	87.23	83.01	1.68
Short Term Debt ¥				15.14	13.6	2 437.4	14.45	4.84	6.8	6.58	9.87	15.14	12.82	10.24	13.52
Long Term Debt ¥		15.19	15.36	12.37	11.59	2 253.72	13.82	15.15	14.45	13.44				462.12	-64.10
Задолженность, млрд ¥				62.03	67.18	9 890.99	60.12	56.78	58.04	56.48	62.08	59.95	62.75	59.86	1.57
Чистый долг, млрд ¥				23.12	19.9	4 205.93	22.9	17.18	15.86	19.57	21.06	25.1	18.83	20.08	3.49
Долг, млрд ¥				27.51	25.19	4 691.12	28.27	21.19	21.56	23.26	26.01	29.25	25.18	25.05	3.15
Расходы на обслуживание долга ¥			0.015	0.016	0.017	2.67	0.019	0.018	0.017	0.018	0.019	0.028		0.0200	9.24
Чист. проц. доходы, млрд ¥	0.000714	0.0612	0.002		0.002	6.91	10.84	0.1571	1.73	0.012				3.93	-71.95
Амортизация, млрд ¥				0.087	0.108	4.24	0.535	0.531	0.528	0.52	0.5303	0.537	0.5303	0.5291	0.09
Себестоимость, млрд ¥							23.29	25.21	26.88	25.3	24.4	26.86	28.49	26.39	1.17
Товарно материальные запасы ¥				14.92	15.22	2 543.77	17.23	18.13	18.04	18.87	21.27	22.07	21.64	20.38	3.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.23	81.77	76.94	96.95	111.07	83.14	93.08		93.08	92.24	3.88
Цена акции ао					1334	1420	1608	1534	1534	1474.00	3.55
Число акций ао, млн		19.72	19.75	19.8	19.84	19.88	19.92		19.92	19.84	0.17
FCF/акцию	323.71	28.15	-21.52	352.05	-239.25	-364	544.35		544.35	54.33	-290.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	18.68	34.6	2077.12	11.46	27.01	37.93	16.66	30.91	31.28	45.39			32.43	3.66
Цена акции ао											1726	1534	1630.00	-5.73
FCF/акцию			59.82	53.79	53.32	52.98							54.98	-2.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.59	11.47	9.96	11.5	11.95	8.14	8.42		8.42	10.01	9.99	-3.30
ROA, %	2.74	2.79	2.5	3.17	3.43	2.15	2.27		2.27	5.19	2.70	-1.91
ROIC, %			5.71	7.06	6.28	4.09			4.09	8.36	5.79	-8.00
ROS, %			1.26	1.67	1.92	1.23	1.45	1.45	1.45	5.38	1.54	-2.79
ROCE, %	9.14	8.74	9.57	9.73	7.91	5.71	7.54	13.88	13.88	10.00	8.95	7.36
Ebit margin, %			2.29	2.89	2.78	1.76	2.47	2.47	2.47		2.47	-3.09
Рентаб EBITDA, %	4	3.91	3.96	4.92	4.47	3.41	4.13	4.13	4.13	12.44	4.21	-3.44
Чистая рентаб, %	1.45	1.51	1.26	1.67	1.92	1.23	1.45		1.45	5.38	1.51	2.85
Operation Margin, %			2.19	2.86	2.1	1.79	2.2	2.2	2.2	7.93	2.23	-5.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.95	3.52	1.32	1.09	2.59	3.56	1.53	2.79	2.76	3.92		10.01	2.91	1.95
ROA, %	0.4741	0.811	0.3061	0.2816	0.6754	0.9532	0.4162	0.7503	0.7416	1.06		5.19	0.7843	2.15
ROS, %				0.7661	1.67	2.21	1.04	1.94	1.87	2.54	1.45	5.38	1.77	6.87
ROCE, %		2.51	0.7444	-0.9496	2.25	1.65	0.2529	1.92	2.44	2.86	13.88	10.00	4.27	122.79
Ebit margin, %					2.84	2.01	0.332	2.6	3.16	3.47	2.47		2.41	49.39
Рентаб EBITDA, %		3	0.95	1.13	4.49	3.56	1.96	4.26	4.76	4.96	4.13	12.44	4.01	16.08
Чистая рентаб, %	1.11	1.89	0.78	0.7661	1.67	2.21	1.04	1.94	1.87	2.54		5.38	1.92	2.82
Operation Margin, %				0.8064	2.46	3.36	2.01	2.6	2.77	3.47	2.2	7.93	2.61	1.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.42	13.12	9.49	13.22	12.09	17.1	16.81		16.81	174.75	13.74	12.11
P/BV	3.03	1.44	0.911	1.45	1.38	1.33	1.37		1.37	149.05	1.29	8.50
P/S	0.3974	0.1988	0.12	0.2211	0.2328	0.2105	0.2434		0.2434	148.14	0.2056	15.19
P/FCF						-7.23	2.5	2.5	2.5	65.83	-0.7433	-170.19
E/P						0.061	0.0684	0.0684	0.0684	0.32	0.0659	3.89
EV/EBIT			10.34	10.68	13.99	23.22	14.97	14.97	14.97		15.57	6.99
EV/EBITDA	12.05	7.76	5.99	6.28	8.7	12	8.96		8.96	144.02	8.39	8.39
EV/S			0.237	0.309	0.3887	0.4098	0.3699	0.3699	0.3699	148.15	0.3695	3.66
EV/FCF			-16.48	6.04	-9.38	-7.61	4.37	4.37	4.37	58.95	-0.4420	-6.27
Debt/EBITDA	3.37	3.43	3.5	2.71	4.38	6.51	3.79	3.79	3.79	1.76	4.24	6.94
Netdebt/Ebitda			2.96	1.79	3.49	5.84	3.07	3.07	3.07	0.14	3.45	11.39
Debt/Ratio			0.2674	0.2595	0.322	0.3546	0.2527	0.2527	0.2527	0.19	0.2883	-0.53
Debt/Equity			1.05	0.8718	1.16	1.41	0.8792	2.48	2.48	0.58	1.36	23.26
Debt/Net Income			10.96	7.96	10.16	18.06	10.81	10.81	10.81	40.47	11.56	6.31
PEG								0.9182	0.9182		0.9182	0.00
Бета						0.1364	-1.51	1.29	1.29	0.16	-0.0279	111.47
Индекс Альтмана						2.81	3.3	3.3	3.3	5.25	3.14	5.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.89	13.24	17.28	17.57	15.61	15.84	16.82	15.06	14.74	12.94			174.75	15.08	-3.96
P/BV	1.37	1.28	1.34	1.31	1.24	1.27	1.37	1.48	1.47	1.31			149.05	1.38	0.62
P/S	0.2167	0.2018	0.2126	0.2045	0.2029	0.2177	0.2434	0.2594	0.2612	0.2413			148.14	0.2446	2.08
P/FCF												2.5	65.83	2.50	0.00
E/P												0.0684	0.32	0.0684	0.00
EV/EBIT					48.13	64.19	478.92	66.29	56.28	41.06		14.97		131.50	-50.00
EV/EBITDA	14.77	14.18	20.21	148.71	8.5	9.52	12	11.8	12.4	9.52			144.02	11.05	0.00
EV/S				1.68	1.37	1.29	1.59	1.72	1.78	1.43		0.3699	148.15	1.38	-25.30
EV/FCF				46.84	41.42	41.82						4.37	58.95	33.61	-44.73
Debt/EBITDA		23.11	93.01	83.89	14.66	17.73	37.16	19.16	18.36	14.22		3.79	1.76	18.54	-36.65
Netdebt/Ebitda				67.95	11.89	13.05	31.27	15.52	15.76	10.63		3.07	0.14	15.25	-37.14
Debt/Ratio				0.3491	0.2704	0.2686	0.2934	0.3062	0.351	0.2886		0.2527	0.19	0.2984	-2.94
Debt/Equity				1.36	0.9823	0.9698	1.02	1.14	1.25	1.03		2.48	0.58	1.38	19.45
Debt/Net Income				123.99	39.38	28.51	70.06	42.22	46.88	27.79		10.81	40.47	39.55	-31.19
PEG												0.9182		0.9182	0.00
Бета											-1.31	1.29	0.16	-0.0100	-199.23
Индекс Альтмана											3.3	3.3	5.25	3.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2567	0.3153	0.325	0.3358	0.3962	0.417	0.437			0.437		0.3822	6.10
Дивиденд	13	2.5	16.5	17	18	21	22	23	24	24		21.60	5.92
Див доход, ао, %	0.7376	0.224	1.74	1.25	1.42	2.99	3.11	2.91	3.08	3.08	3.54	2.70	16.75
Дивиденды / прибыль, %		17.3	19.55	21.39	17.49	17.98	25.23	23.57		23.57	85.06	21.13	1.96
Dividend Coverage Ratio									4.24	4.24		4.24	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3962	0.416	65.52			22.11	448.89
Дивиденды / прибыль, %	66.9	112.13	158.56		85.06	112.53	33.33
Dividend Coverage Ratio				4.24		4.24	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.08	0.9591	2.72	2.67	1.25	1.25	2.97
Персонал, чел				1 573	1 573		0.00

	CAGR 5

	CAGR 5