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STOCKS

Watts Co., Ltd. (JP:2735)

:2735

2735

Watts Co., Ltd.

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Watts Co., Ltd. (2735) Ratios

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Watts Co., Ltd. Ratios

JP:2735's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:2735's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.90	1.90	1.87	1.86	1.70
Quick Ratio	0.92	0.92	0.99	1.00	0.96
Cash Ratio	0.57	0.57	0.67	0.72	0.68
Solvency Ratio	0.07	0.07	0.11	0.13	0.11
Operating Cash Flow Ratio	0.02	0.02	0.17	0.04	0.10
Short-Term Operating Cash Flow Coverage	0.28	0.28	2.48	0.52	1.35
Net Current Asset Value	¥ 4.89B	¥ 5.40B	¥ 4.89B	¥ 5.93B	¥ 5.35B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.05	0.06
Debt-to-Equity Ratio	0.24	0.24	0.25	0.10	0.12
Debt-to-Capital Ratio	0.19	0.19	0.20	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.16	0.03	0.05
Financial Leverage Ratio	2.13	2.13	2.15	1.90	2.06
Debt Service Coverage Ratio	1.28	1.28	2.11	1.84	1.74
Interest Coverage Ratio	51.14	51.14	93.35	338.93	263.08
Debt to Market Cap	0.35	0.35	0.31	0.09	0.10
Interest Debt Per Share	213.42	213.42	223.33	84.29	94.10
Net Debt to EBITDA	-2.19	-2.52	-2.19	-2.56	-3.51
Profitability Margins
Gross Profit Margin	37.86%	37.86%	38.19%	38.71%	38.29%
EBIT Margin	0.59%	0.59%	1.69%	3.14%	2.09%
EBITDA Margin	1.85%	1.85%	2.88%	3.89%	2.88%
Operating Profit Margin	1.05%	1.05%	1.71%	3.29%	3.35%
Pretax Profit Margin	0.57%	0.57%	1.67%	3.13%	2.08%
Net Profit Margin	0.42%	0.42%	1.34%	1.90%	1.47%
Continuous Operations Profit Margin	0.42%	0.42%	1.34%	1.90%	1.47%
Net Income Per EBT	74.43%	74.43%	80.10%	60.87%	70.64%
EBT Per EBIT	54.14%	54.14%	97.67%	95.04%	61.98%
Return on Assets (ROA)	3.05%	0.98%	3.05%	4.53%	3.59%
Return on Equity (ROE)	6.55%	2.09%	6.55%	8.61%	7.39%
Return on Capital Employed (ROCE)	6.37%	4.01%	6.37%	13.13%	14.88%
Return on Invested Capital (ROIC)	4.89%	2.84%	4.89%	7.56%	9.94%
Return on Tangible Assets	3.19%	1.02%	3.19%	4.66%	3.63%
Earnings Yield	8.07%	3.00%	8.07%	8.13%	6.15%
Efficiency Ratios
Receivables Turnover	21.06	21.06	21.75	23.00	22.24
Payables Turnover	9.27	9.27	9.14	9.97	9.36
Inventory Turnover	3.79	3.79	4.12	4.17	4.57
Fixed Asset Turnover	29.49	29.49	27.07	32.66	32.82
Asset Turnover	2.33	2.33	2.28	2.38	2.45
Working Capital Turnover Ratio	6.75	6.75	7.27	7.15	8.46
Cash Conversion Cycle	65.52	74.39	65.52	66.67	57.31
Days of Sales Outstanding	16.78	17.33	16.78	15.87	16.41
Days of Inventory Outstanding	88.65	96.43	88.65	87.43	79.88
Days of Payables Outstanding	39.91	39.37	39.91	36.62	38.98
Operating Cycle	105.43	113.76	105.43	103.29	96.29
Cash Flow Ratios
Operating Cash Flow Per Share	16.29	16.29	127.47	28.23	68.82
Free Cash Flow Per Share	-29.38	-29.38	78.28	-28.64	28.38
CapEx Per Share	45.67	45.67	49.19	56.87	40.44
Free Cash Flow to Operating Cash Flow	-1.80	-1.80	0.61	-1.01	0.41
Dividend Paid and CapEx Coverage Ratio	0.27	0.27	1.79	0.39	1.36
Capital Expenditure Coverage Ratio	0.36	0.36	2.59	0.50	1.70
Operating Cash Flow Coverage Ratio	0.08	0.08	0.57	0.34	0.74
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	<0.01	0.02
Free Cash Flow Yield	10.92%	-4.77%	10.92%	-3.23%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.36	33.36	12.40	12.30	16.26
Price-to-Sales (P/S) Ratio	0.14	0.14	0.17	0.23	0.24
Price-to-Book (P/B) Ratio	0.70	0.70	0.81	1.06	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-20.96	-20.96	9.16	-30.97	33.12
Price-to-Operating Cash Flow Ratio	37.82	37.82	5.62	31.42	13.66
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.49	-0.63	0.50	>-0.01
Price-to-Fair Value	0.70	0.70	0.81	1.06	1.20
Enterprise Value Multiple	5.10	5.10	3.58	3.47	4.77
Enterprise Value	6.00B	5.60B	6.00B	6.84B	7.26B
EV to EBITDA	3.58	5.10	3.58	3.47	4.77
EV to Sales	0.10	0.09	0.10	0.13	0.14
EV to Free Cash Flow	5.68	-14.04	5.68	-17.82	19.08
EV to Operating Cash Flow	3.49	25.32	3.49	18.08	7.87
Tangible Book Value Per Share	819.06	819.06	801.33	790.98	765.32
Shareholders’ Equity Per Share	881.66	881.66	883.24	837.60	782.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.20	0.39	0.29
Revenue Per Share	4.37K	4.37K	4.32K	3.78K	3.94K
Net Income Per Share	18.46	18.46	57.83	72.09	57.80
Tax Burden	0.80	0.74	0.80	0.61	0.71
Interest Burden	0.99	0.97	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	0.66	1.77	0.24	0.84

Currency in JPY

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