
Watami
7522.TWatami Co., Ltd. Price (7522.T)
Stock Price
Market Cap
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Shares Outstanding
40,043,377
(1.3078)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 65,817,968,000 | 82,671,651,000 | 98,411,344,000 | 104,231,000,000 | 111,291,000,000 | 115,420,000,000 | 123,877,000,000 | 140,197,000,000 | 157,765,000,000 | 163,155,000,000 | 155,310,000,000 | 128,246,000,000 | 100,312,000,000 | 96,458,000,000 | 94,701,000,000 | 90,928,000,000 | 60,852,000,000 | 64,362,000,000 | 77,922,000,000 | 82,302,000,000 |
Net Income | 1,602,289,000 | 1,072,687,000 | 1,601,769,000 | 3,922,000,000 | 2,561,000,000 | 3,257,000,000 | 2,828,000,000 | 3,418,000,000 | 3,540,000,000 | -4,912,000,000 | -12,857,000,000 | 7,810,000,000 | -1,833,000,000 | 150,000,000 | 1,373,000,000 | -2,945,000,000 | -11,561,000,000 | -1,844,000,000 | 1,674,000,000 | 4,190,000,000 |
FCF USD | 1,430,808,000 | -1,606,427,000 | 2,497,616,000 | 8,757,000,000 | 6,903,000,000 | 6,362,000,000 | 6,659,000,000 | 13,348,000,000 | 8,373,000,000 | 3,387,000,000 | -4,519,000,000 | -3,909,000,000 | 1,420,000,000 | 2,620,000,000 | 1,499,000,000 | -3,701,000,000 | -7,183,000,000 | -1,178,000,000 | 4,559,000,000 | 2,549,000,000 |
OCF USD | 5,690,919,000 | 5,560,487,000 | 9,340,912,000 | 10,678,000,000 | 9,303,000,000 | 8,932,000,000 | 12,174,000,000 | 18,617,000,000 | 15,285,000,000 | 8,920,000,000 | 5,530,000,000 | 2,701,000,000 | 3,042,000,000 | 5,221,000,000 | 4,104,000,000 | 534,000,000 | -4,320,000,000 | 1,019,000,000 | 6,678,000,000 | 4,739,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 10.75 | 5.90 | 2.09 | 3.45 | 3.19 | 5.63 | 6.05 | 7.06 | -119.97 | -6.18 | 0.84 | -3.22 | 7.97 | 5.70 | -4.09 | -1.81 | -11.99 | 8.32 | 4.93 |
D/E | 1.27 | 1.50 | 1.30 | 0.79 | 1.20 | 1.27 | 1.53 | 1.68 | 1.78 | 3.12 | 8.55 | 0.80 | 0.59 | 0.61 | 0.50 | 1.02 | 8.22 | 1.73 | 1.40 | 1.25 |
CA/CL | 0.97 | 1.22 | 0.75 | 0.61 | 0.57 | 0.55 | 0.58 | 0.66 | 0.59 | 0.63 | 0.44 | 1.31 | 1.26 | 1.28 | 1.53 | 1.31 | 1.59 | 2.54 | 2.39 | 2.75 |
TA/TL | 1.52 | 1.47 | 1.48 | 1.64 | 1.48 | 1.48 | 1.41 | 1.36 | 1.35 | 1.22 | 1.08 | 1.60 | 1.70 | 1.67 | 1.76 | 1.53 | 1.08 | 1.39 | 1.45 | 1.53 |
Total Debt | 23,306,311,000 | 28,423,492,000 | 26,331,802,000 | 18,924,000,000 | 27,308,000,000 | 32,236,000,000 | 41,726,000,000 | 49,192,000,000 | 56,883,000,000 | 70,939,000,000 | 85,375,000,000 | 15,241,000,000 | 9,933,000,000 | 9,912,000,000 | 8,576,000,000 | 14,654,000,000 | 26,603,000,000 | 25,019,000,000 | 24,679,000,000 | 27,366,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.93% | 2.85% | 3.66% | 6.99% | 5.10% | 5.31% | 4.86% | 4.86% | 4.88% | 26.79% | -2.37% | -0.58% | 0.72% | 0.60% | 4.47% | 0.50% | -29.35% | -9.72% | 2.43% | 6.75% |
ROE | 8.76% | 5.64% | 7.89% | 16.40% | 11.25% | 12.87% | 10.35% | 11.65% | 11.05% | -21.58% | -128.74% | 40.97% | -10.88% | 0.92% | 7.94% | -20.54% | -357.15% | -12.74% | 9.47% | 19.15% |
ROA | 0.00% | 4.07% | 5.64% | 9.60% | 7.72% | 7.84% | 5.74% | 6.13% | 5.28% | -0.40% | -7.88% | 19.84% | -3.57% | 1.51% | 2.61% | -3.96% | -25.06% | -2.97% | 3.85% | 6.53% |
NM % | 2.43% | 1.30% | 1.63% | 3.76% | 2.30% | 2.82% | 2.28% | 2.44% | 2.24% | -3.01% | -8.28% | 6.09% | -1.83% | 0.16% | 1.45% | -3.24% | -19.00% | -2.87% | 2.15% | 5.09% |
FCF / R% | 0.00% | -1.94% | 2.54% | 8.40% | 6.20% | 5.51% | 5.38% | 9.52% | 5.31% | 2.08% | -2.91% | -3.05% | 1.42% | 2.72% | 1.58% | -4.07% | -11.80% | -1.83% | 5.85% | 3.10% |
FCF / NI% | 44.93% | -64.92% | 70.28% | 148.75% | 127.36% | 104.33% | 124.07% | 195.52% | 127.21% | -668.05% | 43.84% | -38.82% | -96.73% | 424.64% | 142.76% | 224.03% | 63.84% | 76.05% | 207.42% | 60.84% |
Operating Margin (OM) | 0.00 | 0.12 | 0.11 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.04 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | -0.06 | -0.08 | -0.05 | 0.01 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 38.70 | 25.90 | 38.63 | 94.36 | 62.78 | 80.88 | 70.15 | 85.38 | 88.45 | -123.79 | -344.31 | 209.14 | -46.89 | 3.84 | 35.12 | -74.88 | -292.66 | -45.48 | 41.26 | 92.65 |
SPS | 1,589.54 | 1,996.42 | 2,373.53 | 2,507.72 | 2,728.12 | 2,866.15 | 3,072.80 | 3,502.04 | 3,941.96 | 4,111.77 | 4,159.24 | 3,434.18 | 2,565.92 | 2,467.40 | 2,422.45 | 2,312.10 | 1,540.44 | 1,587.50 | 1,920.49 | 1,819.88 |
OCPS | 137.44 | 134.28 | 225.29 | 256.91 | 228.05 | 221.80 | 301.98 | 465.04 | 381.91 | 224.80 | 148.09 | 72.33 | 77.81 | 133.55 | 104.98 | 13.58 | -109.36 | 25.13 | 164.59 | 104.79 |
FCPS | 34.55 | -38.79 | 60.24 | 210.69 | 169.22 | 157.98 | 165.18 | 333.42 | 209.21 | 85.36 | -121.02 | -104.68 | 36.32 | 67.02 | 38.34 | -94.11 | -181.83 | -29.06 | 112.36 | 56.36 |
BVPS | 450.17 | 469.11 | 490.05 | 577.49 | 558.76 | 629.25 | 678.00 | 733.15 | 800.68 | 573.77 | 267.96 | 511.41 | 432.34 | 420.10 | 443.20 | 368.17 | 85.97 | 360.90 | 438.85 | 490.14 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 38.70 | 25.90 | 38.63 | 94.36 | 62.78 | 80.88 | 70.15 | 85.38 | 88.45 | -123.79 | -344.31 | 209.14 | -46.89 | 3.84 | 35.12 | -74.88 | -292.66 | -45.48 | 41.26 | 92.65 |
CAGR-SPS | 1,589.54 | 1,996.42 | 2,373.53 | 2,507.72 | 2,728.12 | 2,866.15 | 3,072.80 | 3,502.04 | 3,941.96 | 4,111.77 | 4,159.24 | 3,434.18 | 2,565.92 | 2,467.40 | 2,422.45 | 2,312.10 | 1,540.44 | 1,587.50 | 1,920.49 | 1,819.88 |
CAGR-OCPS | 137.44 | 134.28 | 225.29 | 256.91 | 228.05 | 221.80 | 301.98 | 465.04 | 381.91 | 224.80 | 148.09 | 72.33 | 77.81 | 133.55 | 104.98 | 13.58 | -109.36 | 25.13 | 164.59 | 104.79 |
CAGR-FCPS | 34.55 | -38.79 | 60.24 | 210.69 | 169.22 | 157.98 | 165.18 | 333.42 | 209.21 | 85.36 | -121.02 | -104.68 | 36.32 | 67.02 | 38.34 | -94.11 | -181.83 | -29.06 | 112.36 | 56.36 |
CAGR-BVPS | 450.17 | 469.11 | 490.05 | 577.49 | 558.76 | 629.25 | 678.00 | 733.15 | 800.68 | 573.77 | 267.96 | 511.41 | 432.34 | 420.10 | 443.20 | 368.17 | 85.97 | 360.90 | 438.85 | 490.14 |