Stock 3199 WATAHAN & CO.,LTD.
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Financials Watahan & Co.,Ltd.

Equities

3199

JP3993830003

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 09:14:11 2024-07-17 pm EDT 		5-day change 1st Jan Change
1,817 JPY +1.74% Intraday chart for Watahan & Co.,Ltd. +4.91% +27.96%
Apr. 02 Watahan & Co.,Ltd. completed the acquisition of Soyano Kenzai K.K. CI
2023 Watahan & Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 21,163 15,693 25,780 26,549 28,289 31,192
Enterprise Value (EV) 1 32,302 29,752 35,872 44,408 55,058 47,397
P/E ratio 13.1 x 10.3 x 13.4 x 12 x 17.1 x 16.8 x
Yield 1.54% 2.14% 1.54% 1.57% 1.55% -
Capitalization / Revenue 0.2 x 0.13 x 0.22 x 0.23 x 0.21 x 0.24 x
EV / Revenue 0.3 x 0.25 x 0.31 x 0.39 x 0.41 x 0.37 x
EV / EBITDA 8.15 x 6.61 x 6.88 x 10.2 x 12 x 9.58 x
EV / FCF -21.6 x -19.3 x 6.35 x -9.68 x -6.52 x 4.64 x
FCF Yield -4.63% -5.19% 15.7% -10.3% -15.3% 21.5%
Price to Book 1.44 x 0.99 x 1.47 x 1.37 x 1.33 x 1.37 x
Nbr of stocks (in thousands) 19,723 19,765 19,816 19,857 19,894 19,931
Reference price 2 1,073 794.0 1,301 1,337 1,422 1,565
Announcement Date 6/25/19 6/29/20 6/24/21 6/24/22 6/23/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 106,462 120,187 114,790 114,500 134,299 128,072
EBITDA 1 3,961 4,498 5,216 4,336 4,586 4,945
EBIT 1 2,367 2,637 3,218 2,401 2,370 2,824
Operating Margin 2.22% 2.19% 2.8% 2.1% 1.76% 2.21%
Earnings before Tax (EBT) 1 2,476 2,674 3,263 3,126 2,910 3,091
Net income 1 1,612 1,519 1,919 2,204 1,653 1,854
Net margin 1.51% 1.26% 1.67% 1.92% 1.23% 1.45%
EPS 2 81.74 76.92 96.92 111.1 83.14 93.08
Free Cash Flow 1 -1,497 -1,543 5,647 -4,589 -8,441 10,210
FCF margin -1.41% -1.28% 4.92% -4.01% -6.29% 7.97%
FCF Conversion (EBITDA) - - 108.27% - - 206.47%
FCF Conversion (Net income) - - 294.28% - - 550.7%
Dividend per Share 2 16.50 17.00 20.00 21.00 22.00 -
Announcement Date 6/25/19 6/29/20 6/24/21 6/24/22 6/23/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 58,896 53,834 31,109 30,969 64,288 36,305 29,762 61,978 34,166
EBITDA - - - - - - - - -
EBIT 1 2,300 752 907 497 1,126 982 240 1,032 1,148
Operating Margin 3.91% 1.4% 2.92% 1.6% 1.75% 2.7% 0.81% 1.67% 3.36%
Earnings before Tax (EBT) 1 2,426 1,038 1,218 591 1,332 1,154 388 1,284 1,199
Net income 1 1,544 807 804 332 703 687 228 766 756
Net margin 2.62% 1.5% 2.58% 1.07% 1.09% 1.89% 0.77% 1.24% 2.21%
EPS 2 78.07 40.72 40.52 16.73 35.43 34.52 11.48 38.50 37.95
Dividend per Share - - - - - - - - -
Announcement Date 10/29/20 10/28/21 1/27/22 7/29/22 10/27/22 1/31/23 7/27/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 11,139 14,059 10,092 17,859 26,769 16,205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.812 x 3.126 x 1.935 x 4.119 x 5.837 x 3.277 x
Free Cash Flow 1 -1,497 -1,543 5,647 -4,589 -8,441 10,210
ROE (net income / shareholders' equity) 11.5% 9.96% 11.5% 12% 8.14% 8.42%
ROA (Net income/ Total Assets) 2.56% 2.71% 3.32% 2.34% 1.93% 2.16%
Assets 1 62,954 56,060 57,817 94,337 85,794 85,861
Book Value Per Share 2 744.0 801.0 885.0 974.0 1,068 1,143
Cash Flow per Share 2 159.0 131.0 262.0 228.0 155.0 192.0
Capex 1 1,813 1,304 1,101 3,115 3,584 1,602
Capex / Sales 1.7% 1.08% 0.96% 2.72% 2.67% 1.25%
Announcement Date 6/25/19 6/29/20 6/24/21 6/24/22 6/23/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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