Watts Co., Ltd. (TYO:2735)

Watts Statistics

Total Valuation

Watts has a market cap or net worth of JPY 8.64 billion. The enterprise value is 6.10 billion.

Market Cap	8.64B
Enterprise Value	6.10B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Watts has 13.23 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	35.17%
Owned by Institutions (%)	7.49%
Float	6.67M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 9.45.

PE Ratio	9.88
Forward PE	9.45
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.99
EV / Sales	0.10
EV / EBITDA	2.53
EV / EBIT	4.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.19.

Current Ratio	1.68
Quick Ratio	0.68
Debt / Equity	0.19
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	59.33

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	148.17M
Profits Per Employee	2.09M
Employee Count	418
Asset Turnover	2.15
Inventory Turnover	3.22

Taxes

In the past 12 months, Watts has paid 508.00 million in taxes.

Income Tax	508.00M
Effective Tax Rate	36.78%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.49, so Watts's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.68%
50-Day Moving Average	643.60
200-Day Moving Average	672.87
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	25,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Watts had revenue of JPY 61.93 billion and earned 873.00 million in profits. Earnings per share was 66.09.

Revenue	61.93B
Gross Profit	24.05B
Operating Income	1.42B
Pretax Income	1.38B
Net Income	873.00M
EBITDA	2.42B
EBIT	1.42B
Earnings Per Share (EPS)	66.09

Balance Sheet

The company has 5.00 billion in cash and 2.46 billion in debt, with a net cash position of 2.54 billion or 192.10 per share.

Cash & Cash Equivalents	5.00B
Total Debt	2.46B
Net Cash	2.54B
Net Cash Per Share	192.10
Equity (Book Value)	13.07B
Book Value Per Share	987.77
Working Capital	8.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.83%, with operating and profit margins of 2.30% and 1.41%.

Gross Margin	38.83%
Operating Margin	2.30%
Pretax Margin	2.23%
Profit Margin	1.41%
EBITDA Margin	3.91%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	20.00
Dividend Yield	3.06%
Dividend Growth (YoY)	-34.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	2.72%
Earnings Yield	10.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Watts has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4