WATAMI CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,682.01
Dividend & YieldN/A¥ (N/A)
Beta 0.49
Market capitalization 37.46B
Operating cash flow 5.13B
ESG Scores unknown

Company description

Watami Co., Ltd. engages in the food, home food, and agriculture services business in Japan and internationally. The company operates restaurants. It also engages in organic farming, livestock, and dairy businesses; and development, construction, operation, and management of wind power generation facilities. The company was incorporated in 1967 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio2.46
Working Capital-0.08
Return On Equity-0.13
Debt To Equity1.19
Fixed Asset Ratio0.04
Fixed Interest Cover-12.87

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2M -918M 2.24B -2.59B
Total Cashflows From Investing Activities -1.57B -4.64B -3.41B -15.37B
Net Borrowings -1.02B 5.94B 11.58B -693M
Total Cash From Financing Activities -2.39B 5.1B 11.64B 10.1B
Change To Operating Activities -178M -512M 921M 3.15B
Issuance Of Stock 241M 241M 1.07B 12B
Net Income 1.37B -2.94B -11.56B -1.84B
Change In Cash 121M 975M 3.96B -3.91B
Effect Of Exchange Rate -19M -14M -21M 333M
Total Cash From Operating Activities 4.1B 534M -4.32B 1.02B
Depreciation 2.97B 3.03B 2.44B 2.32B
Change To Account Receivables -116M -559M 185M -1.46B
Other Cashflows From Financing Activities -1.07B -793M -916M -1.2B
Change To Netincome 298M 1.27B 908M 1.5B
Capital Expenditures -2.15B -3.73B -2.53B -1.71B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.05B -1.65B -11.25B -1.55B
Net Income 1.37B -2.94B -11.56B -1.84B
Selling General Administrative 51.52B 51.04B 39.27B 36.42B
Gross Profit 54.73B 53.28B 31.26B 34.64B
Ebit 1.06B 92M -9.69B -3.58B
Operating Income 1.06B 92M -9.69B -3.58B
Interest Expense -160M -173M -285M -278M
Income Tax Expense -271M 1.32B 305M 295M
Total Revenue 94.7B 90.93B 60.85B 64.36B
Cost Of Revenue 39.97B 37.65B 29.59B 29.72B
Total Other Income ExpenseNet -13M -1.74B -1.56B 2.03B
Net Income From Continuing Ops 1.32B -2.97B -11.56B -1.84B
Net Income Applicable To Common Shares 1.37B -2.94B -11.56B -1.84B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 22.95B 27.28B 41.5B 37.59B
Total Stockholder Equity 17.3B 14.34B 3.24B 14.47B
Other Current Liabilities 3.64B 3.15B 5.67B 3.57B
Total Assets 40.27B 41.76B 44.89B 52.22B
Common Stock 4.41B 4.41B 4.91B 4.91B
Other Current Assets 1.81B 1.87B 3.66B 1.68B
Retained Earnings 11.65B 8.33B -3.44B -5.26B
Treasury Stock -3.76B -3.4B -3.74B -2.61B
Cash 14.93B 15.88B 20.4B 30.83B
Total Current Liabilities 12.95B 16.39B 17.23B 14.84B
Other Stockholder Equity 369M 272M -305M 676M
Property, Plant, and Equipment 9.94B 10.29B 9.44B 7.37B
Total Current Assets 19.85B 21.54B 27.41B 37.66B
Net Tangible Assets 16.03B 13.02B 1.92B 13.05B
Net Receivables 2.15B 2.71B 2.52B 3.96B
Accounts Payable 3.14B 2.75B 3.54B 2.9B


Insider Transactions

Here are the insider transactions of stock shares related to WATAMI CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to WATAMI CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WATAMI CO LTD

Here is the result of two systematic investment strategies applied to WATAMI CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on WATAMI CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to WATAMI CO LTD:

WATAMI CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.54% on the backtest period.

Performance at glance

Performance

-28.54 %

Latent gain

-3271.0 ¥

Invested capital

11463.0 ¥

Annualized return

-6.8 %
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Momentum strategy results on WATAMI CO LTD

This is the result of two momentum investment strategies applied to WATAMI CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on WATAMI CO LTD

The following chart shows all the entries opened by the momentum investment system on WATAMI CO LTD:

WATAMI CO LTD momentum entries
  • The first momentum investment strategy would give -23.93% of return on WATAMI CO LTD. That represents -2255.0¥ of latent gain with 9423.0¥ of employed capital.
  • The second momentum investment strategy would give -27.91% of return on WATAMI CO LTD. That represents -2775.0¥ of latent gain with 9943.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-23.93 %

Latent gain

-2255.0 ¥

Invested capital

9423.0 ¥

Annualized return

-6.61 %
Performance at glance (2Q Momentum)

Performance

-27.91 %

Latent gain

-2775.0 ¥

Invested capital

9943.0 ¥

Annualized return

-7.5 %

Momentum equity curve on WATAMI CO LTD

The following chart shows the equity curve of the two momentum strategies applied to WATAMI CO LTD:

WATAMI CO LTD momentum equity

Note: the dividends potentially given by WATAMI CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WATAMI CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on WATAMI CO LTD since the beginning:

WATAMI CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on WATAMI CO LTD

Buy the dip entry openings on WATAMI CO LTD

WATAMI CO LTD

The performance achieved by the robo-advisor on WATAMI CO LTD is -14.54%. That represents -1220.0$ of latent gain with 8388.0¥ of employed capital. The following chart shows WATAMI CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WATAMI CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-14.54 %

Latent gain

-1220.0 ¥

Invested capital

8388.0 ¥

Annualized return

-6.61 %

Equity curve of the strategy applied to WATAMI CO LTD

The following chart shows the result of the investment strategy applied to WATAMI CO LTD:

WATAMI CO LTD

Note: the dividends potentially given by WATAMI CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WATAMI CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on WATAMI CO LTD:

WATAMI CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on WATAMI CO LTD

In this section, I will compare the three previous investment strategies applied to WATAMI CO LTD.

Equity curve comparison on WATAMI CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

WATAMI CO LTD investment strategy comparison

Employed capital comparison on WATAMI CO LTD

WATAMI CO LTD investment comparison

Performance comparison on WATAMI CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.54% -3271.0¥ 11463.0¥ -6.8%
Momentum 1 quarter -23.93% -2255.0¥ 9423.0¥ -6.04%
Momentum 2 quarters -27.91% -2775.0¥ 9943.0¥ -7.5%
Non-directional -14.54% -1220.0¥ 8388.0¥ -6.61%
Annualized return comparison

Automatic investment

-6.8 %

Momentum 1Q

-7.5 %

Momentum 2Q

-7.5 %

Non-directional

-6.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WATAMI CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between WATAMI CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of WATAMI CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WATAMI CO LTD
Country Japan
City Tokyo
Address 1-1-3 Haneda
Phone 81 3 5737 2288
Website www.watami.co.jp
FullTime employees 1728
Industry Restaurants
Sector Consumer Cyclical
Exchange XTKS
Ticker 7522.XTKS
Market www.jpx.co.jp

WATAMI CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown