Watts Co., Ltd. (TYO:2735)
Japan flag Japan · Delayed Price · Currency is JPY
600.00
+6.00 (1.01%)
Apr 28, 2026, 3:30 PM JST

Watts Statistics

Total Valuation

Watts has a market cap or net worth of JPY 7.94 billion. The enterprise value is 5.25 billion.

Market Cap7.94B
Enterprise Value 5.25B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

Watts has 13.23 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 13.23M
Shares Outstanding 13.23M
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 35.17%
Owned by Institutions (%) 8.18%
Float 6.67M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 8.54.

PE Ratio 9.57
Forward PE 8.54
PS Ratio 0.13
PB Ratio 0.59
P/TBV Ratio 0.61
P/FCF Ratio 1,587.94
P/OCF Ratio 11.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1,050.54.

EV / Earnings 6.34
EV / Sales 0.08
EV / EBITDA 2.21
EV / EBIT 3.68
EV / FCF 1,050.54

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.

Current Ratio 1.78
Quick Ratio 0.70
Debt / Equity 0.16
Debt / EBITDA 0.89
Debt / FCF 430.60
Interest Coverage 60.71

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE) 6.32%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 8.16%
Return on Capital Employed (ROCE) 9.73%
Weighted Average Cost of Capital (WACC) 5.76%
Revenue Per Employee 149.25M
Profits Per Employee 1.98M
Employee Count418
Asset Turnover 2.37
Inventory Turnover 3.35

Taxes

In the past 12 months, Watts has paid 564.00 million in taxes.

Income Tax 564.00M
Effective Tax Rate 40.49%

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.52, so Watts's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -15.82%
50-Day Moving Average 627.72
200-Day Moving Average 651.09
Relative Strength Index (RSI) 38.27
Average Volume (20 Days) 33,185

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 62.39 billion and earned 829.00 million in profits. Earnings per share was 62.67.

Revenue62.39B
Gross Profit 24.24B
Operating Income 1.46B
Pretax Income 1.39B
Net Income 829.00M
EBITDA 2.41B
EBIT 1.46B
Earnings Per Share (EPS) 62.67
Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 2.15 billion in debt, with a net cash position of 2.69 billion or 203.06 per share.

Cash & Cash Equivalents 4.84B
Total Debt 2.15B
Net Cash 2.69B
Net Cash Per Share 203.06
Equity (Book Value) 13.41B
Book Value Per Share 1,010.89
Working Capital 8.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.00 million and capital expenditures -688.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow 693.00M
Capital Expenditures -688.00M
Depreciation & Amortization 954.00M
Net Borrowing -1.13B
Free Cash Flow 5.00M
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 2.34% and 1.33%.

Gross Margin 38.86%
Operating Margin 2.34%
Pretax Margin 2.23%
Profit Margin 1.33%
EBITDA Margin 3.86%
EBIT Margin 2.34%
FCF Margin 0.01%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share 20.00
Dividend Yield 3.37%
Dividend Growth (YoY) -13.04%
Years of Dividend Growth 2
Payout Ratio 36.55%
Buyback Yield -0.46%
Shareholder Yield 2.91%
Earnings Yield 10.44%
FCF Yield 0.06%
Dividend Details

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 4.02 and a Piotroski F-Score of 6.

Altman Z-Score 4.02
Piotroski F-Score 6