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WATAMI CO.,LTD.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 神奈川県横浜市西区みなとみらい一丁目1番1号 パシフィコ横浜 国立大ホール Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 19
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 21
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥93.27B YoY +5.1%
Operating income ¥4.84B margin 5.2%
Net income ¥4.11B YoY +16.6%
EPS ¥90 YoY +19.2%
P/E
ROE 14.4% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥18.76B¥19.69B¥20.62B¥22.24B¥19.75B
Operating income ¥154M¥1.02B¥787M¥1.59B¥352M
Net income ¥-219M¥1.78B¥1.02B¥854M¥621M
Operating CF ¥1.08B¥1.65B¥1.50B¥136M¥-779M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 38.8%国内機関 16%未開示 43.8%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社乾為天 24.3%株式会社乾為天サントリー株式会社 13.5%サントリー株式会社日本マスタートラスト信託銀行株式会社 6.2%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 5.3%株式会社日本カストディ銀行(信託口)株式会社横浜銀行 1.6%株式会社横浜銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社乾為天 9,760,000 24.3% Yuho (EDINET)
サントリー株式会社 5,421,000 13.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,476,000 6.2% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 2,124,000 5.3% Yuho (EDINET)
株式会社横浜銀行 645,000 1.6% Yuho (EDINET)
ワタミ従業員持株会 522,000 1.3% Yuho (EDINET)
損害保険ジャパン株式会社 440,000 1.1% Yuho (EDINET)
極洋商事株式会社 400,000 1.0% Yuho (EDINET)
明治安田生命保険相互会社 384,000 1.0% Yuho (EDINET)
株式会社みずほ銀行 379,000 0.9% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 5.5%
Positive operating cash flow ¥7.57B
ROA improved YoY 4.9% → 5.5%
Operating CF exceeds net income (accrual quality) OCF ¥7.57B / net income ¥4.11B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.5% → 40.4%
Current ratio improved 2.97× → 3.01×
No dilution (shares outstanding did not increase) 42,684,880 → 42,684,880
Gross margin improved 56.6% → 55.7%
Asset turnover improved 1.24× → 1.25×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.4%
Current ratio 3.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 11%
Latest fiscal year result Profit (net income ¥4.11B)

Performance history

Last 10 years
0億円251億円502億円752億円1,003億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,003965947909609644779823887933
Operating income 1.826.5610.60.92-96.9-35.814.737.545.748.4
Ordinary income 7.1716.412.33.49-81.726.738.859.752.564.4
Net income -18.31.5013.7-29.5-116-18.416.741.935.241.1
Total assets 411408403418449522571642715746
Equity 16916417314534.0146178222271305

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-47¥4¥35¥-75¥-293¥-45¥41¥93¥76¥90
ROE -10.3%0.9%8.2%-27.5%-132.7%-20.9%10.4%21.2%14.5%14.4%
Operating CF 30.452.241.05.34-43.210.266.847.468.975.7
Investing CF -69.2-28.1-15.7-46.4-34.1-154-49.9-30.6-65.6-49.2
Financing CF -64.5-11.7-23.951.0116101-15.40.59-0.13-19.0
FCF -38.824.125.3-41.1-77.3-14316.916.83.3326.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data