Japan
· Delayed Price · Currency is JPY Watts Statistics
Total Valuation
Watts has a market cap or net worth of JPY 9.17 billion. The enterprise value is 6.09 billion.
| Market Cap | 9.17B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Watts has 13.20 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 10.79% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.90.
| PE Ratio | 9.12 |
| Forward PE | 8.90 |
| PS Ratio | 0.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 14.46.
| EV / Earnings | 6.06 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.56 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 7.78 |
| Interest Coverage | 69.68 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 140.98M |
| Profits Per Employee | 2.30M |
| Employee Count | 436 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Watts has paid 377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.48, so Watts's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 704.26 |
| 200-Day Moving Average | 708.58 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 33,505 |
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 61.47 billion and earned 1.00 billion in profits. Earnings per share was 76.24.
| Revenue | 61.47B |
| Gross Profit | 23.76B |
| Operating Income | 1.32B |
| Pretax Income | 1.38B |
| Net Income | 1.00B |
| EBITDA | 2.15B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 76.24 |
Balance Sheet
The company has 6.36 billion in cash and 3.28 billion in debt, giving a net cash position of 3.08 billion or 233.63 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 3.28B |
| Net Cash | 3.08B |
| Net Cash Per Share | 233.63 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 972.09 |
| Working Capital | 9.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -861.00 million, giving a free cash flow of 421.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -861.00M |
| Free Cash Flow | 421.00M |
| FCF Per Share | 31.90 |
Margins
Gross margin is 38.65%, with operating and profit margins of 2.15% and 1.63%.
| Gross Margin | 38.65% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.15% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.20% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 10.95% |
| FCF Yield | 4.59% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |