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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 Q2 2025 was ¥0.39. For the 2025 fiscal year, JP:2735's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.90	1.87	1.86	1.70
Quick Ratio	0.91	0.92	0.99	1.00	0.96
Cash Ratio	0.64	0.57	0.67	0.72	0.68
Solvency Ratio	0.09	0.07	0.11	0.13	0.11
Operating Cash Flow Ratio	0.00	0.02	0.17	0.04	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.28	2.48	0.52	1.35
Net Current Asset Value	¥ 6.33B	¥ 5.40B	¥ 4.89B	¥ 5.93B	¥ 5.35B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.12	0.05	0.06
Debt-to-Equity Ratio	0.29	0.24	0.25	0.10	0.12
Debt-to-Capital Ratio	0.23	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	2.39	2.13	2.15	1.90	2.06
Debt Service Coverage Ratio	1.09	1.28	2.11	1.84	1.74
Interest Coverage Ratio	55.96	51.14	93.35	338.93	263.08
Debt to Market Cap	0.43	0.35	0.31	0.09	0.10
Interest Debt Per Share	284.73	213.42	223.33	84.29	94.10
Net Debt to EBITDA	-2.66	-2.52	-2.19	-2.56	-3.51
Profitability Margins
Gross Profit Margin	38.56%	37.86%	38.19%	38.71%	38.29%
EBIT Margin	1.77%	0.59%	1.69%	3.14%	2.09%
EBITDA Margin	3.16%	1.85%	2.88%	3.89%	2.88%
Operating Profit Margin	1.97%	1.05%	1.71%	3.29%	3.35%
Pretax Profit Margin	1.79%	0.57%	1.67%	3.13%	2.08%
Net Profit Margin	1.19%	0.42%	1.34%	1.90%	1.47%
Continuous Operations Profit Margin	1.19%	0.42%	1.34%	1.90%	1.47%
Net Income Per EBT	66.76%	74.43%	80.10%	60.87%	70.64%
EBT Per EBIT	90.71%	54.14%	97.67%	95.04%	61.98%
Return on Assets (ROA)	2.42%	0.98%	3.05%	4.53%	3.59%
Return on Equity (ROE)	5.83%	2.09%	6.55%	8.61%	7.39%
Return on Capital Employed (ROCE)	7.36%	4.01%	6.37%	13.13%	14.88%
Return on Invested Capital (ROIC)	4.52%	2.84%	4.89%	7.56%	9.94%
Return on Tangible Assets	2.46%	1.02%	3.19%	4.66%	3.63%
Earnings Yield	8.54%	3.00%	8.07%	8.13%	6.15%
Efficiency Ratios
Receivables Turnover	18.07	21.06	21.75	23.00	22.24
Payables Turnover	3.67	9.27	9.14	9.97	9.36
Inventory Turnover	3.33	3.79	4.12	4.17	4.57
Fixed Asset Turnover	26.21	29.49	27.07	32.66	32.82
Asset Turnover	2.03	2.33	2.28	2.38	2.45
Working Capital Turnover Ratio	6.14	6.75	7.27	7.15	8.46
Cash Conversion Cycle	30.27	74.39	65.52	66.67	57.31
Days of Sales Outstanding	20.20	17.33	16.78	15.87	16.41
Days of Inventory Outstanding	109.47	96.43	88.65	87.43	79.88
Days of Payables Outstanding	99.40	39.37	39.91	36.62	38.98
Operating Cycle	129.67	113.76	105.43	103.29	96.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.29	127.47	28.23	68.82
Free Cash Flow Per Share	0.00	-29.38	78.28	-28.64	28.38
CapEx Per Share	0.00	45.67	49.19	56.87	40.44
Free Cash Flow to Operating Cash Flow	0.00	-1.80	0.61	-1.01	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.27	1.79	0.39	1.36
Capital Expenditure Coverage Ratio	0.00	0.36	2.59	0.50	1.70
Operating Cash Flow Coverage Ratio	0.00	0.08	0.57	0.34	0.74
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	<0.01	0.02
Free Cash Flow Yield	0.00%	-4.77%	10.92%	-3.23%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	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	0.68	0.70	0.81	1.06	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-20.96	9.16	-30.97	33.12
Price-to-Operating Cash Flow Ratio	0.00	37.82	5.62	31.42	13.66
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.49	-0.63	0.50	>-0.01
Price-to-Fair Value	0.68	0.70	0.81	1.06	1.20
Enterprise Value Multiple	1.76	5.10	3.58	3.47	4.77
Enterprise Value	3.43B	5.60B	6.00B	6.84B	7.26B
EV to EBITDA	1.76	5.10	3.58	3.47	4.77
EV to Sales	0.06	0.09	0.10	0.13	0.14
EV to Free Cash Flow	0.00	-14.04	5.68	-17.82	19.08
EV to Operating Cash Flow	0.00	25.32	3.49	18.08	7.87
Tangible Book Value Per Share	928.92	819.06	801.33	790.98	765.32
Shareholders’ Equity Per Share	964.57	881.66	883.24	837.60	782.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.20	0.39	0.29
Revenue Per Share	4.67K	4.37K	4.32K	3.78K	3.94K
Net Income Per Share	55.75	18.46	57.83	72.09	57.80
Tax Burden	0.67	0.74	0.80	0.61	0.71
Interest Burden	1.01	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	0.00	0.66	1.77	0.24	0.84

Currency in JPY

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