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Watts Co., Ltd. (JP:2735)
:2735
Japanese Market
2735
Watts Co., Ltd.
RESEARCH TOOLSreports

Watts Co., Ltd. (2735) Ratios

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Watts Co., Ltd. Ratios

JP:2735's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:2735's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.92 1.70 1.90 1.87
Quick Ratio
 0.71 0.90 0.94 0.92 0.99
Cash Ratio
 0.40 0.56 0.66 0.57 0.67
Solvency Ratio
 0.12 0.13 0.09 0.07 0.11
Operating Cash Flow Ratio
 0.00 -0.16 0.29 0.02 0.17
Short-Term Operating Cash Flow Coverage
 0.00 -1.29 3.76 0.28 2.48
Net Current Asset Value
¥ 6.77B¥ 6.70B¥ 6.29B¥ 5.40B¥ 4.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.11 0.11 0.12
Debt-to-Equity Ratio
 0.19 0.26 0.26 0.24 0.25
Debt-to-Capital Ratio
 0.16 0.20 0.21 0.19 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 0.13 0.15 0.15 0.16
Financial Leverage Ratio
 2.07 2.11 2.42 2.13 2.15
Debt Service Coverage Ratio
 0.75 1.32 1.52 1.28 2.11
Interest Coverage Ratio
 58.07 60.47 80.81 51.14 93.35
Debt to Market Cap
 0.28 0.38 0.33 0.35 0.31
Interest Debt Per Share
 187.64 254.60 249.67 213.42 223.33
Net Debt to EBITDA
 -1.11 -1.22 -3.10 -2.52 -2.19
Profitability Margins
Gross Profit Margin
38.83%38.82%38.51%37.86%38.19%
EBIT Margin
2.27%2.26%2.00%0.59%1.69%
EBITDA Margin
3.69%3.80%3.21%1.85%2.88%
Operating Profit Margin
2.30%2.30%2.04%1.05%1.71%
Pretax Profit Margin
2.23%2.22%1.98%0.57%1.67%
Net Profit Margin
1.41%1.41%1.48%0.42%1.34%
Continuous Operations Profit Margin
1.41%1.41%1.48%0.42%1.34%
Net Income Per EBT
63.16%63.55%74.71%74.43%80.10%
EBT Per EBIT
97.16%96.48%97.07%54.14%97.67%
Return on Assets (ROA)
3.22%3.16%2.99%0.98%3.05%
Return on Equity (ROE)
6.77%6.68%7.22%2.09%6.55%
Return on Capital Employed (ROCE)
9.69%8.61%7.71%4.01%6.37%
Return on Invested Capital (ROIC)
5.28%5.05%5.40%2.84%4.89%
Return on Tangible Assets
3.26%3.21%3.05%1.02%3.19%
Earnings Yield
9.92%10.01%9.09%3.00%8.07%
Efficiency Ratios
Receivables Turnover
 17.81 17.77 17.43 21.06 21.75
Payables Turnover
 4.49 4.80 6.71 9.27 9.14
Inventory Turnover
 3.15 3.35 3.48 3.79 4.12
Fixed Asset Turnover
 25.72 26.28 29.56 29.49 27.07
Asset Turnover
 2.28 2.24 2.02 2.33 2.28
Working Capital Turnover Ratio
 6.68 6.13 6.49 6.75 7.27
Cash Conversion Cycle
 55.06 53.41 71.55 74.39 65.52
Days of Sales Outstanding
 20.49 20.54 20.94 17.33 16.78
Days of Inventory Outstanding
 115.79 108.85 105.00 96.43 88.65
Days of Payables Outstanding
 81.22 75.98 54.39 39.37 39.91
Operating Cycle
 136.28 129.39 125.94 113.76 105.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -134.05 306.14 16.29 127.47
Free Cash Flow Per Share
 0.00 -206.92 264.06 -29.38 78.28
CapEx Per Share
 0.00 72.88 42.09 45.67 49.19
Free Cash Flow to Operating Cash Flow
 0.00 1.54 0.86 -1.80 0.61
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.30 5.33 0.27 1.79
Capital Expenditure Coverage Ratio
 0.00 -1.84 7.27 0.36 2.59
Operating Cash Flow Coverage Ratio
 0.00 -0.53 1.23 0.08 0.57
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.07 <0.01 0.03
Free Cash Flow Yield
0.00%-31.40%35.07%-4.77%10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.09 9.99 11.00 33.36 12.40
Price-to-Sales (P/S) Ratio
 0.14 0.14 0.16 0.14 0.17
Price-to-Book (P/B) Ratio
 0.67 0.67 0.79 0.70 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.18 2.85 -20.96 9.16
Price-to-Operating Cash Flow Ratio
 0.00 -4.92 2.46 37.82 5.62
Price-to-Earnings Growth (PEG) Ratio
 31.68 -2.74 0.04 -0.49 -0.63
Price-to-Fair Value
 0.67 0.67 0.79 0.70 0.81
Enterprise Value Multiple
 2.74 2.50 1.96 5.10 3.58
Enterprise Value
 6.25B 5.84B 3.85B 5.60B 6.00B
EV to EBITDA
 2.74 2.50 1.96 5.10 3.58
EV to Sales
 0.10 0.09 0.06 0.09 0.10
EV to Free Cash Flow
 0.00 -2.14 1.10 -14.04 5.68
EV to Operating Cash Flow
 0.00 -3.30 0.95 25.32 3.49
Tangible Book Value Per Share
 962.10 957.07 900.81 819.06 801.33
Shareholders’ Equity Per Share
 987.85 987.62 947.65 881.66 883.24
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.25 0.26 0.20
Revenue Per Share
 4.68K 4.67K 4.64K 4.37K 4.32K
Net Income Per Share
 66.04 65.95 68.45 18.46 57.83
Tax Burden
 0.63 0.64 0.75 0.74 0.80
Interest Burden
 0.98 0.98 0.99 0.97 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
 0.00 -2.03 4.47 0.66 1.77
Currency in JPY