Watami（7522）株式概要ワタミ株式会社は日本および海外で外食事業、中食事業、環境事業、農業事業を展開している。 詳細7522 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より55.7%で取引されている 過去1年間で収益は35.1%増加しました リスク分析リスクチェックの結果、7522 、リスクは検出されなかった。すべてのリスクチェックを見る7522 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥924.002.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12b143b2016201920222025202620282031Revenue JP¥142.7bEarnings JP¥6.3bAdvancedSet Fair ValueView all narrativesWatami Co., Ltd. 競合他社JoyfullSymbol: FKSE:9942Market cap: JP¥38.5bYossix HoldingsLtdSymbol: TSE:3221Market cap: JP¥33.4bChikaranomoto HoldingsSymbol: TSE:3561Market cap: JP¥43.2bB-R 31 Ice CreamLtdSymbol: TSE:2268Market cap: JP¥39.6b価格と性能株価の高値、安値、推移の概要Watami過去の株価現在の株価JP¥924.0052週高値JP¥1,076.0052週安値JP¥892.00ベータ-0.0641ヶ月の変化-2.01%3ヶ月変化-4.64%1年変化-7.78%3年間の変化2.55%5年間の変化0.54%IPOからの変化161.35%最新ニュースReported Earnings • May 15Full year 2026 earnings released: EPS: JP¥102 (vs JP¥75.90 in FY 2025)Full year 2026 results: EPS: JP¥102 (up from JP¥75.90 in FY 2025). Revenue: JP¥93.3b (up 5.1% from FY 2025). Net income: JP¥4.11b (up 35% from FY 2025). Profit margin: 4.4% (up from 3.4% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 13Watami Co., Ltd., Annual General Meeting, Jun 27, 2026Watami Co., Ltd., Annual General Meeting, Jun 27, 2026.お知らせ • May 10Watami Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Watami Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.9%).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥66.95 (vs JP¥69.63 in 3Q 2025)Third quarter 2026 results: EPS: JP¥66.95 (down from JP¥69.63 in 3Q 2025). Revenue: JP¥24.6b (up 8.3% from 3Q 2025). Net income: JP¥2.69b (down 3.8% from 3Q 2025). Profit margin: 11% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesReported Earnings • May 15Full year 2026 earnings released: EPS: JP¥102 (vs JP¥75.90 in FY 2025)Full year 2026 results: EPS: JP¥102 (up from JP¥75.90 in FY 2025). Revenue: JP¥93.3b (up 5.1% from FY 2025). Net income: JP¥4.11b (up 35% from FY 2025). Profit margin: 4.4% (up from 3.4% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 13Watami Co., Ltd., Annual General Meeting, Jun 27, 2026Watami Co., Ltd., Annual General Meeting, Jun 27, 2026.お知らせ • May 10Watami Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Watami Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.9%).New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥66.95 (vs JP¥69.63 in 3Q 2025)Third quarter 2026 results: EPS: JP¥66.95 (down from JP¥69.63 in 3Q 2025). Revenue: JP¥24.6b (up 8.3% from 3Q 2025). Net income: JP¥2.69b (down 3.8% from 3Q 2025). Profit margin: 11% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 15Watami (TSE:7522) Has Affirmed Its Dividend Of ¥10.00Watami Co., Ltd.'s ( TSE:7522 ) investors are due to receive a payment of ¥10.00 per share on 30th of June. Based on...お知らせ • Feb 14Watami Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2026Watami Co., Ltd. provided dividend guidance of JPY 10 per share as against JPY 10 per share a year ago for the Fiscal year ending March 31, 2026.分析記事 • Jan 03Watami (TSE:7522) Has Affirmed Its Dividend Of ¥10.00Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend of ¥10.00 per share on the 30th of June. This...お知らせ • Dec 27Watami Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Watami Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Dec 20Watami (TSE:7522) Has Affirmed Its Dividend Of ¥10.00Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend of ¥10.00 per share on the 30th of June. This...分析記事 • Nov 28Watami (TSE:7522) Has Announced A Dividend Of ¥10.00The board of Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend on the 30th of June, with...分析記事 • Nov 25We Think Watami's (TSE:7522) Profit Is Only A Baseline For What They Can AchieveWatami Co., Ltd. ( TSE:7522 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥30.28 (vs JP¥12.60 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥30.28 (up from JP¥12.60 loss in 2Q 2025). Revenue: JP¥22.6b (up 2.9% from 2Q 2025). Net income: JP¥1.21b (up JP¥1.72b from 2Q 2025). Profit margin: 5.4% (up from net loss in 2Q 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Nov 14Watami's (TSE:7522) Dividend Will Be ¥10.00Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend of ¥10.00 per share on the 30th of June. Based...Declared Dividend • Nov 14Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 1.1%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 68% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Sep 03Watami Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Watami Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: JP¥12.56 (vs JP¥42.45 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.56 (down from JP¥42.45 in 1Q 2025). Revenue: JP¥22.1b (up 3.3% from 1Q 2025). Net income: JP¥503.0m (down 70% from 1Q 2025). Profit margin: 2.3% (down from 7.9% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 05Full year 2025 earnings released: EPS: JP¥87.90 (vs JP¥92.65 in FY 2024)Full year 2025 results: EPS: JP¥87.90 (down from JP¥92.65 in FY 2024). Revenue: JP¥88.7b (up 7.8% from FY 2024). Net income: JP¥3.52b (down 5.1% from FY 2024). Profit margin: 4.0% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 27Watami Co., Ltd. to Report Q1, 2026 Results on Aug 15, 2025Watami Co., Ltd. announced that they will report Q1, 2026 results on Aug 15, 2025分析記事 • May 26We Think You Can Look Beyond Watami's (TSE:7522) Lackluster EarningsThe market for Watami Co., Ltd.'s ( TSE:7522 ) shares didn't move much after it posted weak earnings recently. We did...Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥87.90 (vs JP¥92.65 in FY 2024)Full year 2025 results: EPS: JP¥87.90 (down from JP¥92.65 in FY 2024). Revenue: JP¥88.7b (up 7.8% from FY 2024). Net income: JP¥3.52b (down 5.1% from FY 2024). Profit margin: 4.0% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 14Now 20% undervaluedOver the last 90 days, the stock has risen 8.8% to JP¥1,030. The fair value is estimated to be JP¥1,296, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • May 13Watami Co., Ltd., Annual General Meeting, Jun 29, 2025Watami Co., Ltd., Annual General Meeting, Jun 29, 2025.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,126, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 25% over the past three years.分析記事 • Apr 08The Return Trends At Watami (TSE:7522) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Buy Or Sell Opportunity • Apr 04Now 22% undervaluedOver the last 90 days, the stock has risen 1.8% to JP¥992. The fair value is estimated to be JP¥1,272, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 27Watami Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Watami Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.8%).Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥69.63 (vs JP¥12.28 in 3Q 2024)Third quarter 2025 results: EPS: JP¥69.63 (up from JP¥12.28 in 3Q 2024). Revenue: JP¥22.7b (up 2.2% from 3Q 2024). Net income: JP¥2.79b (up 467% from 3Q 2024). Profit margin: 12% (up from 2.2% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 30Watami Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025Watami Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 25We Think Watami's (TSE:7522) Profit Is Only A Baseline For What They Can AchieveInvestors were underwhelmed by the solid earnings posted by Watami Co., Ltd. ( TSE:7522 ) recently. Our analysis says...Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,069, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 9.3% over the past three years.お知らせ • Oct 25Watami Co., Ltd. (TSE:7522) acquired Subway Japan Inc. from Subway International B.V.Watami Co., Ltd. (TSE:7522) acquired Subway Japan Inc. from Subway International B.V. on October 25, 2024. Watami Co., Ltd. (TSE:7522) completed the acquisition of Subway Japan Inc. from Subway International B.V. on October 25, 2024.Buy Or Sell Opportunity • Oct 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥937. The fair value is estimated to be JP¥1,181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥42.45 (vs JP¥44.57 in 1Q 2024)First quarter 2025 results: EPS: JP¥42.45 (down from JP¥44.57 in 1Q 2024). Revenue: JP¥21.4b (up 8.8% from 1Q 2024). Net income: JP¥1.70b (down 4.5% from 1Q 2024). Profit margin: 7.9% (down from 9.0% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Jun 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.Reported Earnings • Jun 28Full year 2024 earnings released: EPS: JP¥105 (vs JP¥41.26 in FY 2023)Full year 2024 results: EPS: JP¥105 (up from JP¥41.26 in FY 2023). Revenue: JP¥82.3b (up 5.6% from FY 2023). Net income: JP¥4.19b (up 150% from FY 2023). Profit margin: 5.1% (up from 2.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Watami Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Watami Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • May 21Shareholders Will Be Pleased With The Quality of Watami's (TSE:7522) EarningsThe subdued stock price reaction suggests that Watami Co., Ltd.'s ( TSE:7522 ) strong earnings didn't offer any...Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥105 (vs JP¥41.26 in FY 2023)Full year 2024 results: EPS: JP¥105 (up from JP¥41.26 in FY 2023). Revenue: JP¥82.3b (up 5.6% from FY 2023). Net income: JP¥4.19b (up 150% from FY 2023). Profit margin: 5.1% (up from 2.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 15Watami Co., Ltd., Annual General Meeting, Jun 23, 2024Watami Co., Ltd., Annual General Meeting, Jun 23, 2024.お知らせ • Apr 08Watami Co., Ltd. (TSE:7522) entered into asset purchase agreement to acquire Assets of Sonny Sushi for $4 million.Watami Co., Ltd. (TSE:7522) entered into asset purchase agreement to acquire Assets of Sonny Sushi for $4 million on April 6, 2024. The acquisition funds will be funded by borrowings from financial institutions and paid in a lump sum with cash on hand.Upcoming Dividend • Mar 21Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.6%).Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥21.28 (vs JP¥32.87 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.28 (up from JP¥32.87 loss in 3Q 2023). Revenue: JP¥22.2b (up 11% from 3Q 2023). Net income: JP¥853.0m (up JP¥2.19b from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Dec 29Watami Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Watami Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: JP¥25.40 (vs JP¥57.77 in 2Q 2023)Second quarter 2024 results: EPS: JP¥25.40 (down from JP¥57.77 in 2Q 2023). Revenue: JP¥20.6b (down 2.7% from 2Q 2023). Net income: JP¥1.02b (down 57% from 2Q 2023). Profit margin: 4.9% (down from 11% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results.お知らせ • Sep 17Watami Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023Watami Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,029, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 32x in the Hospitality industry in Japan. Total returns to shareholders of 14% over the past three years.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥44.57 (vs JP¥21.74 in 1Q 2023)First quarter 2024 results: EPS: JP¥44.57 (up from JP¥21.74 in 1Q 2023). Revenue: JP¥19.7b (up 10% from 1Q 2023). Net income: JP¥1.78b (up 102% from 1Q 2023). Profit margin: 9.0% (up from 4.9% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jul 25Watami Co., Ltd. announced that it expects to receive ¥89.3 million in funding from S Foods Inc.Watami Co., Ltd. announced a private placement to issue 100,000 common shares at an issue price of ¥893 per share for gross proceeds of ¥89,300,000 on July 24, 2023. The transaction will include participation from new investor, S Foods Inc. The transaction has been approved by the board of directors of the company. The company is raising funds through third-party allotment. The company is expected to close the transaction on August 9, 2023.お知らせ • Jun 29Watami Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Watami Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥41.26 (vs JP¥45.48 loss in FY 2022)Full year 2023 results: EPS: JP¥41.26 (up from JP¥45.48 loss in FY 2022). Revenue: JP¥77.9b (up 21% from FY 2022). Net income: JP¥1.67b (up JP¥3.52b from FY 2022). Profit margin: 2.1% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • May 14Watami Co., Ltd., Annual General Meeting, Jun 23, 2023Watami Co., Ltd., Annual General Meeting, Jun 23, 2023.Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥32.87 loss per share (vs JP¥42.97 profit in 3Q 2022)Third quarter 2023 results: JP¥32.87 loss per share (down from JP¥42.97 profit in 3Q 2022). Revenue: JP¥20.1b (up 11% from 3Q 2022). Net loss: JP¥1.34b (down 177% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Dec 28Watami Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Watami Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). External Auditor Shigeo Nakanishi was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥57.77 (vs JP¥33.80 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥57.77 (up from JP¥33.80 loss in 2Q 2022). Revenue: JP¥21.2b (up 45% from 2Q 2022). Net income: JP¥2.35b (up JP¥3.72b from 2Q 2022). Profit margin: 11% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Sep 28Watami Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Watami Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: JP¥21.74 (vs JP¥43.36 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥21.74 (up from JP¥43.36 loss in 1Q 2022). Revenue: JP¥17.8b (up 28% from 1Q 2022). Net income: JP¥882.0m (up JP¥2.64b from 1Q 2022). Profit margin: 4.9% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Jun 29Watami Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022Watami Co., Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022Reported Earnings • May 19Full year 2022 earnings released: JP¥45.48 loss per share (vs JP¥293 loss in FY 2021)Full year 2022 results: JP¥45.48 loss per share (up from JP¥293 loss in FY 2021). Revenue: JP¥64.4b (up 5.8% from FY 2021). Net loss: JP¥1.84b (loss narrowed 84% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • May 15Watami Co., Ltd., Annual General Meeting, Jun 26, 2022Watami Co., Ltd., Annual General Meeting, Jun 26, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Auditor Shigeo Nakanishi was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08Watami Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Watami Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥49.00 (up from JP¥35.01 loss in 3Q 2021). Revenue: JP¥18.1b (up 1.0% from 3Q 2021). Net income: JP¥1.99b (up JP¥3.37b from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥30.75 loss per share (vs JP¥66.01 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥14.6b (down 7.9% from 2Q 2021). Net loss: JP¥1.25b (loss narrowed 52% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • May 25Watami Co., Ltd. announced that it expects to receive ¥12 billion in fundingWatami Co., Ltd. (TSE:7522) announced a private placement of 120 Class A Preferred Shares at a price of ¥100,000,000 per share for gross proceeds of ¥12,000,000,000 on May 24, 2021. The transaction will include participation from new investor DBJ Food and Beverage Support Fund L.P. through third-party allotment. The transaction has been approved in the board of directors meeting and is subject to approval in the Ordinary General Meeting of Shareholders to be held on June 27, 2021. The company will receive net proceeds of ¥11,898,000,000 in the transaction. The payment date is on June 28, 2021.お知らせ • Mar 23Watami Co., Ltd. announced that it has received ¥1.0000962 billion in funding from Arete Ltd.On March 22, 2021, Watami Co., Ltd. (TSE:7522) closed the transaction.お知らせ • Mar 06Watami Co., Ltd. announced that it expects to receive ¥1.0000962 billion in funding from Arete Ltd.Watami Co., Ltd. (TSE:7522) announced a private placement of 998,100 shares for ¥1,002 per share for gross proceeds of ¥1,000,096,200 on March 5, 2021. The transaction will include participation from returning investor Arete Ltd. increasing its stake from 26.47% to 28.28% after completion. The company will issue shares by method of third-party allocation. The company will receive net proceeds of ¥996,096,200 in the transaction.Is New 90 Day High Low • Feb 24New 90-day high: JP¥1,044The company is up 16% from its price of JP¥900 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥35.01 loss per share (vs JP¥5.36 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥17.9b (down 27% from 3Q 2020). Net loss: JP¥1.38b (down JP¥1.60b from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 04New 90-day low: JP¥828The company is down 23% from its price of JP¥1,076 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 6.0% over the same period.Is New 90 Day High Low • Dec 14New 90-day low: JP¥886The company is down 16% from its price of JP¥1,055 on 15 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 11% over the same period.お知らせ • Nov 14Watami Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020Watami Co., Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020株主還元7522JP HospitalityJP 市場7D-0.9%-0.3%3.4%1Y-7.8%-14.0%43.2%株主還元を見る業界別リターン: 7522過去 1 年間で-14 % の収益を上げたJP Hospitality業界を上回りました。リターン対市場: 7522は、過去 1 年間で43.2 % のリターンを上げたJP市場を下回りました。価格変動Is 7522's price volatile compared to industry and market?7522 volatility7522 Average Weekly Movement3.2%Hospitality Industry Average Movement3.7%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 7522 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7522の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19671,614Miki Watanabewww.watami.co.jpワタミ株式会社は、国内外で外食事業、中食事業、環境事業、農業事業を展開している。外食事業、宅配弁当事業、有機農業・畜産・酪農事業、風力・太陽光発電施設の開発・建設・運営・管理および売電事業などを手掛ける。同社は1967年に設立され、東京に本社を置く。もっと見るWatami Co., Ltd. 基礎のまとめWatami の収益と売上を時価総額と比較するとどうか。7522 基礎統計学時価総額JP¥36.66b収益（TTM）JP¥4.11b売上高(TTM)JP¥93.27b9.0xPER（株価収益率0.4xP/Sレシオ7522 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7522 損益計算書（TTM）収益JP¥93.27b売上原価JP¥41.28b売上総利益JP¥51.99bその他の費用JP¥47.88b収益JP¥4.11b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）102.41グロス・マージン55.74%純利益率4.40%有利子負債／自己資本比率91.9%7522 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り12%配当性向7522 配当は確実ですか？7522 配当履歴とベンチマークを見る7522 、いつまでに購入すれば配当金を受け取れますか？Watami 配当日配当落ち日Mar 30 2026配当支払日Jun 29 2026配当落ちまでの日数57 days配当支払日までの日数34 days7522 配当は確実ですか？7522 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 09:05終値2026/05/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Watami Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Masao OkadaCitigroup IncFumihiko ShimizuDaiwa Securities Co. Ltd.Seiichiro SamejimaIchiyoshi Research Institute Inc.4 その他のアナリストを表示
Reported Earnings • May 15Full year 2026 earnings released: EPS: JP¥102 (vs JP¥75.90 in FY 2025)Full year 2026 results: EPS: JP¥102 (up from JP¥75.90 in FY 2025). Revenue: JP¥93.3b (up 5.1% from FY 2025). Net income: JP¥4.11b (up 35% from FY 2025). Profit margin: 4.4% (up from 3.4% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 13Watami Co., Ltd., Annual General Meeting, Jun 27, 2026Watami Co., Ltd., Annual General Meeting, Jun 27, 2026.
お知らせ • May 10Watami Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Watami Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.9%).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥66.95 (vs JP¥69.63 in 3Q 2025)Third quarter 2026 results: EPS: JP¥66.95 (down from JP¥69.63 in 3Q 2025). Revenue: JP¥24.6b (up 8.3% from 3Q 2025). Net income: JP¥2.69b (down 3.8% from 3Q 2025). Profit margin: 11% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 15Full year 2026 earnings released: EPS: JP¥102 (vs JP¥75.90 in FY 2025)Full year 2026 results: EPS: JP¥102 (up from JP¥75.90 in FY 2025). Revenue: JP¥93.3b (up 5.1% from FY 2025). Net income: JP¥4.11b (up 35% from FY 2025). Profit margin: 4.4% (up from 3.4% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 13Watami Co., Ltd., Annual General Meeting, Jun 27, 2026Watami Co., Ltd., Annual General Meeting, Jun 27, 2026.
お知らせ • May 10Watami Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Watami Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.9%).
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 5.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥66.95 (vs JP¥69.63 in 3Q 2025)Third quarter 2026 results: EPS: JP¥66.95 (down from JP¥69.63 in 3Q 2025). Revenue: JP¥24.6b (up 8.3% from 3Q 2025). Net income: JP¥2.69b (down 3.8% from 3Q 2025). Profit margin: 11% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 15Watami (TSE:7522) Has Affirmed Its Dividend Of ¥10.00Watami Co., Ltd.'s ( TSE:7522 ) investors are due to receive a payment of ¥10.00 per share on 30th of June. Based on...
お知らせ • Feb 14Watami Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2026Watami Co., Ltd. provided dividend guidance of JPY 10 per share as against JPY 10 per share a year ago for the Fiscal year ending March 31, 2026.
分析記事 • Jan 03Watami (TSE:7522) Has Affirmed Its Dividend Of ¥10.00Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend of ¥10.00 per share on the 30th of June. This...
お知らせ • Dec 27Watami Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Watami Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Dec 20Watami (TSE:7522) Has Affirmed Its Dividend Of ¥10.00Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend of ¥10.00 per share on the 30th of June. This...
分析記事 • Nov 28Watami (TSE:7522) Has Announced A Dividend Of ¥10.00The board of Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend on the 30th of June, with...
分析記事 • Nov 25We Think Watami's (TSE:7522) Profit Is Only A Baseline For What They Can AchieveWatami Co., Ltd. ( TSE:7522 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥30.28 (vs JP¥12.60 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥30.28 (up from JP¥12.60 loss in 2Q 2025). Revenue: JP¥22.6b (up 2.9% from 2Q 2025). Net income: JP¥1.21b (up JP¥1.72b from 2Q 2025). Profit margin: 5.4% (up from net loss in 2Q 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Nov 14Watami's (TSE:7522) Dividend Will Be ¥10.00Watami Co., Ltd. ( TSE:7522 ) has announced that it will pay a dividend of ¥10.00 per share on the 30th of June. Based...
Declared Dividend • Nov 14Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 1.1%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 68% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 03Watami Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Watami Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: JP¥12.56 (vs JP¥42.45 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.56 (down from JP¥42.45 in 1Q 2025). Revenue: JP¥22.1b (up 3.3% from 1Q 2025). Net income: JP¥503.0m (down 70% from 1Q 2025). Profit margin: 2.3% (down from 7.9% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 05Full year 2025 earnings released: EPS: JP¥87.90 (vs JP¥92.65 in FY 2024)Full year 2025 results: EPS: JP¥87.90 (down from JP¥92.65 in FY 2024). Revenue: JP¥88.7b (up 7.8% from FY 2024). Net income: JP¥3.52b (down 5.1% from FY 2024). Profit margin: 4.0% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 27Watami Co., Ltd. to Report Q1, 2026 Results on Aug 15, 2025Watami Co., Ltd. announced that they will report Q1, 2026 results on Aug 15, 2025
分析記事 • May 26We Think You Can Look Beyond Watami's (TSE:7522) Lackluster EarningsThe market for Watami Co., Ltd.'s ( TSE:7522 ) shares didn't move much after it posted weak earnings recently. We did...
Reported Earnings • May 17Full year 2025 earnings released: EPS: JP¥87.90 (vs JP¥92.65 in FY 2024)Full year 2025 results: EPS: JP¥87.90 (down from JP¥92.65 in FY 2024). Revenue: JP¥88.7b (up 7.8% from FY 2024). Net income: JP¥3.52b (down 5.1% from FY 2024). Profit margin: 4.0% (down from 4.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 14Now 20% undervaluedOver the last 90 days, the stock has risen 8.8% to JP¥1,030. The fair value is estimated to be JP¥1,296, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • May 13Watami Co., Ltd., Annual General Meeting, Jun 29, 2025Watami Co., Ltd., Annual General Meeting, Jun 29, 2025.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,126, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total returns to shareholders of 25% over the past three years.
分析記事 • Apr 08The Return Trends At Watami (TSE:7522) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Buy Or Sell Opportunity • Apr 04Now 22% undervaluedOver the last 90 days, the stock has risen 1.8% to JP¥992. The fair value is estimated to be JP¥1,272, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 27Watami Co., Ltd. to Report Fiscal Year 2025 Results on May 13, 2025Watami Co., Ltd. announced that they will report fiscal year 2025 results on May 13, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (0.8%).
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥69.63 (vs JP¥12.28 in 3Q 2024)Third quarter 2025 results: EPS: JP¥69.63 (up from JP¥12.28 in 3Q 2024). Revenue: JP¥22.7b (up 2.2% from 3Q 2024). Net income: JP¥2.79b (up 467% from 3Q 2024). Profit margin: 12% (up from 2.2% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 30Watami Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025Watami Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 25We Think Watami's (TSE:7522) Profit Is Only A Baseline For What They Can AchieveInvestors were underwhelmed by the solid earnings posted by Watami Co., Ltd. ( TSE:7522 ) recently. Our analysis says...
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,069, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 21x in the Hospitality industry in Japan. Total returns to shareholders of 9.3% over the past three years.
お知らせ • Oct 25Watami Co., Ltd. (TSE:7522) acquired Subway Japan Inc. from Subway International B.V.Watami Co., Ltd. (TSE:7522) acquired Subway Japan Inc. from Subway International B.V. on October 25, 2024. Watami Co., Ltd. (TSE:7522) completed the acquisition of Subway Japan Inc. from Subway International B.V. on October 25, 2024.
Buy Or Sell Opportunity • Oct 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥937. The fair value is estimated to be JP¥1,181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥42.45 (vs JP¥44.57 in 1Q 2024)First quarter 2025 results: EPS: JP¥42.45 (down from JP¥44.57 in 1Q 2024). Revenue: JP¥21.4b (up 8.8% from 1Q 2024). Net income: JP¥1.70b (down 4.5% from 1Q 2024). Profit margin: 7.9% (down from 9.0% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Jun 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
Reported Earnings • Jun 28Full year 2024 earnings released: EPS: JP¥105 (vs JP¥41.26 in FY 2023)Full year 2024 results: EPS: JP¥105 (up from JP¥41.26 in FY 2023). Revenue: JP¥82.3b (up 5.6% from FY 2023). Net income: JP¥4.19b (up 150% from FY 2023). Profit margin: 5.1% (up from 2.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Watami Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Watami Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • May 21Shareholders Will Be Pleased With The Quality of Watami's (TSE:7522) EarningsThe subdued stock price reaction suggests that Watami Co., Ltd.'s ( TSE:7522 ) strong earnings didn't offer any...
Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥105 (vs JP¥41.26 in FY 2023)Full year 2024 results: EPS: JP¥105 (up from JP¥41.26 in FY 2023). Revenue: JP¥82.3b (up 5.6% from FY 2023). Net income: JP¥4.19b (up 150% from FY 2023). Profit margin: 5.1% (up from 2.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 15Watami Co., Ltd., Annual General Meeting, Jun 23, 2024Watami Co., Ltd., Annual General Meeting, Jun 23, 2024.
お知らせ • Apr 08Watami Co., Ltd. (TSE:7522) entered into asset purchase agreement to acquire Assets of Sonny Sushi for $4 million.Watami Co., Ltd. (TSE:7522) entered into asset purchase agreement to acquire Assets of Sonny Sushi for $4 million on April 6, 2024. The acquisition funds will be funded by borrowings from financial institutions and paid in a lump sum with cash on hand.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.6%).
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥21.28 (vs JP¥32.87 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.28 (up from JP¥32.87 loss in 3Q 2023). Revenue: JP¥22.2b (up 11% from 3Q 2023). Net income: JP¥853.0m (up JP¥2.19b from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Dec 29Watami Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Watami Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: JP¥25.40 (vs JP¥57.77 in 2Q 2023)Second quarter 2024 results: EPS: JP¥25.40 (down from JP¥57.77 in 2Q 2023). Revenue: JP¥20.6b (down 2.7% from 2Q 2023). Net income: JP¥1.02b (down 57% from 2Q 2023). Profit margin: 4.9% (down from 11% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results.
お知らせ • Sep 17Watami Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023Watami Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,029, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 32x in the Hospitality industry in Japan. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥44.57 (vs JP¥21.74 in 1Q 2023)First quarter 2024 results: EPS: JP¥44.57 (up from JP¥21.74 in 1Q 2023). Revenue: JP¥19.7b (up 10% from 1Q 2023). Net income: JP¥1.78b (up 102% from 1Q 2023). Profit margin: 9.0% (up from 4.9% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jul 25Watami Co., Ltd. announced that it expects to receive ¥89.3 million in funding from S Foods Inc.Watami Co., Ltd. announced a private placement to issue 100,000 common shares at an issue price of ¥893 per share for gross proceeds of ¥89,300,000 on July 24, 2023. The transaction will include participation from new investor, S Foods Inc. The transaction has been approved by the board of directors of the company. The company is raising funds through third-party allotment. The company is expected to close the transaction on August 9, 2023.
お知らせ • Jun 29Watami Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Watami Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥41.26 (vs JP¥45.48 loss in FY 2022)Full year 2023 results: EPS: JP¥41.26 (up from JP¥45.48 loss in FY 2022). Revenue: JP¥77.9b (up 21% from FY 2022). Net income: JP¥1.67b (up JP¥3.52b from FY 2022). Profit margin: 2.1% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • May 14Watami Co., Ltd., Annual General Meeting, Jun 23, 2023Watami Co., Ltd., Annual General Meeting, Jun 23, 2023.
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥32.87 loss per share (vs JP¥42.97 profit in 3Q 2022)Third quarter 2023 results: JP¥32.87 loss per share (down from JP¥42.97 profit in 3Q 2022). Revenue: JP¥20.1b (up 11% from 3Q 2022). Net loss: JP¥1.34b (down 177% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Dec 28Watami Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Watami Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). External Auditor Shigeo Nakanishi was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥57.77 (vs JP¥33.80 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥57.77 (up from JP¥33.80 loss in 2Q 2022). Revenue: JP¥21.2b (up 45% from 2Q 2022). Net income: JP¥2.35b (up JP¥3.72b from 2Q 2022). Profit margin: 11% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Sep 28Watami Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Watami Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: JP¥21.74 (vs JP¥43.36 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥21.74 (up from JP¥43.36 loss in 1Q 2022). Revenue: JP¥17.8b (up 28% from 1Q 2022). Net income: JP¥882.0m (up JP¥2.64b from 1Q 2022). Profit margin: 4.9% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 29Watami Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022Watami Co., Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022
Reported Earnings • May 19Full year 2022 earnings released: JP¥45.48 loss per share (vs JP¥293 loss in FY 2021)Full year 2022 results: JP¥45.48 loss per share (up from JP¥293 loss in FY 2021). Revenue: JP¥64.4b (up 5.8% from FY 2021). Net loss: JP¥1.84b (loss narrowed 84% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Watami Co., Ltd., Annual General Meeting, Jun 26, 2022Watami Co., Ltd., Annual General Meeting, Jun 26, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). External Auditor Shigeo Nakanishi was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Watami Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Watami Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥49.00 (up from JP¥35.01 loss in 3Q 2021). Revenue: JP¥18.1b (up 1.0% from 3Q 2021). Net income: JP¥1.99b (up JP¥3.37b from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥30.75 loss per share (vs JP¥66.01 loss in 2Q 2021)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥14.6b (down 7.9% from 2Q 2021). Net loss: JP¥1.25b (loss narrowed 52% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • May 25Watami Co., Ltd. announced that it expects to receive ¥12 billion in fundingWatami Co., Ltd. (TSE:7522) announced a private placement of 120 Class A Preferred Shares at a price of ¥100,000,000 per share for gross proceeds of ¥12,000,000,000 on May 24, 2021. The transaction will include participation from new investor DBJ Food and Beverage Support Fund L.P. through third-party allotment. The transaction has been approved in the board of directors meeting and is subject to approval in the Ordinary General Meeting of Shareholders to be held on June 27, 2021. The company will receive net proceeds of ¥11,898,000,000 in the transaction. The payment date is on June 28, 2021.
お知らせ • Mar 23Watami Co., Ltd. announced that it has received ¥1.0000962 billion in funding from Arete Ltd.On March 22, 2021, Watami Co., Ltd. (TSE:7522) closed the transaction.
お知らせ • Mar 06Watami Co., Ltd. announced that it expects to receive ¥1.0000962 billion in funding from Arete Ltd.Watami Co., Ltd. (TSE:7522) announced a private placement of 998,100 shares for ¥1,002 per share for gross proceeds of ¥1,000,096,200 on March 5, 2021. The transaction will include participation from returning investor Arete Ltd. increasing its stake from 26.47% to 28.28% after completion. The company will issue shares by method of third-party allocation. The company will receive net proceeds of ¥996,096,200 in the transaction.
Is New 90 Day High Low • Feb 24New 90-day high: JP¥1,044The company is up 16% from its price of JP¥900 on 26 November 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥35.01 loss per share (vs JP¥5.36 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥17.9b (down 27% from 3Q 2020). Net loss: JP¥1.38b (down JP¥1.60b from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 04New 90-day low: JP¥828The company is down 23% from its price of JP¥1,076 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Dec 14New 90-day low: JP¥886The company is down 16% from its price of JP¥1,055 on 15 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 11% over the same period.
お知らせ • Nov 14Watami Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020Watami Co., Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020
