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Watts Co., Ltd. (JP:2735)
:2735
Total Valuation
Watts Co., Ltd. has a market cap or net worth of ¥9.22B. The enterprise value is ―.
Market Cap¥9.22B
Enterprise Value―
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 5.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee140.50M
Profits Per Employee2.07M
Employee Count436
Asset Turnover2.02
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Watts Co., Ltd. is 11.00. Watts Co., Ltd.’s PEG ratio is -140.78.
PE Ratio11.00
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-140.78
Income Statement
In the last 12 months, Watts Co., Ltd. had revenue of 61.26B and earned 904.15M in profits. Earnings per share was 68.45.
Revenue61.26B
Gross Profit23.59B
Operating Income1.25B
Pretax Income1.21B
Net Income904.15M
EBITDA1.97B
Earnings Per Share (EPS)68.45
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 ¥7.5, resulting in a dividend yield of 4.26%
Dividend Per Share¥7.5
Dividend Yield4.26%
Payout Ratio23.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change9.50%
50-Day Moving Average693.52
200-Day Moving Average700.27
Relative Strength Index (RSI)52.77
Average Volume (3m)97.47K
Important Dates
Watts Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Watts Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 25.55%
Current Ratio1.70
Quick Ratio0.94
Debt to Market Cap0.33
Net Debt to EBITDA-3.10
Interest Coverage Ratio80.81
Taxes
In the past 12 months, Watts Co., Ltd. has paid 306.10M in taxes.
Income Tax306.10M
Effective Tax Rate0.25
Enterprise Valuation
Watts Co., Ltd. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 1.10.
EV to Sales0.06
EV to EBITDA1.96
EV to Free Cash Flow1.10
EV to Operating Cash Flow0.95
Balance Sheet
Watts Co., Ltd. has ¥9.12B in cash and marketable securities with ¥3.62B in debt, giving a net cash position of -¥5.50B billion.
Cash & Marketable Securities¥9.12B
Total Debt¥3.62B
Net Cash-¥5.50B
Net Cash Per Share-¥408.43
Tangible Book Value Per Share¥900.81
Margins
Gross margin is 38.65%, with operating margin of 2.04%, and net profit margin of 1.48%.
Gross Margin38.65%
Operating Margin2.04%
Pretax Margin1.98%
Net Profit Margin1.48%
EBITDA Margin3.21%
EBIT Margin2.00%
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 Forecast2.42%
EPS Growth Forecast154.96%