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Watts Co., Ltd. (JP:2735)
:2735
Total Valuation
Watts Co., Ltd. has a market cap or net worth of ¥8.59B. The enterprise value is ¥5.86B.
Market Cap¥8.59B
Enterprise Value¥5.86B
Share Statistics
Watts Co., Ltd. has 13,458,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,458,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Watts Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee141.23M
Profits Per Employee2.00M
Employee Count436
Asset Turnover2.24
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Watts Co., Ltd. is 10.1. Watts Co., Ltd.’s PEG ratio is -2.74.
PE Ratio10.1
PS Ratio0.14
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-3.18
Price to Operating Cash Flow0.00
PEG Ratio-2.74
Income Statement
In the last 12 months, Watts Co., Ltd. had revenue of 61.58B and earned 870.00M in profits. Earnings per share was 65.95.
Revenue61.58B
Gross Profit23.91B
Operating Income1.42B
Pretax Income1.37B
Net Income870.00M
EBITDA2.34B
Earnings Per Share (EPS)65.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Watts Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 3.67%
Dividend Per Share¥12.5
Dividend Yield3.67%
Payout Ratio34.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change1.72%
50-Day Moving Average637.48
200-Day Moving Average668.67
Relative Strength Index (RSI)73.51
Average Volume (3m)47.25K
Important Dates
Watts Co., Ltd. upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Watts Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 18.81%
Current Ratio1.92
Quick Ratio0.90
Debt to Market Cap0.38
Net Debt to EBITDA-1.22
Interest Coverage Ratio60.47
Taxes
In the past 12 months, Watts Co., Ltd. has paid 499.00M in taxes.
Income Tax499.00M
Effective Tax Rate0.36
Enterprise Valuation
Watts Co., Ltd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of -2.14.
EV to Sales0.09
EV to EBITDA2.50
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-3.30
Balance Sheet
Watts Co., Ltd. has ¥6.19B in cash and marketable securities with ¥3.33B in debt, giving a net cash position of ¥2.85B billion.
Cash & Marketable Securities¥6.19B
Total Debt¥3.33B
Net Cash¥2.85B
Net Cash Per Share¥211.91
Tangible Book Value Per Share¥957.07
Margins
Gross margin is 38.83%, with operating margin of 2.30%, and net profit margin of 1.41%.
Gross Margin38.83%
Operating Margin2.30%
Pretax Margin2.22%
Net Profit Margin1.41%
EBITDA Margin3.80%
EBIT Margin2.26%
Analyst Forecast
The average price target for Watts Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.52%
EPS Growth Forecast-3.78%