Stock 2735 WATTS CO., LTD.
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Financials Watts Co., Ltd.

Equities

2735

JP3993950009

Discount Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
699 JPY -1.13% Intraday chart for Watts Co., Ltd. 0.00% +11.84%
Apr. 11 Cassiopeia Co., Ltd. agreed to acquire 9.55% stake in Watts Co., Ltd.. CI
2023 Tranche Update on Watts Co., Ltd.'s Equity Buyback Plan announced on July 10, 2023. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 12,871 8,253 12,594 11,884 9,734 8,339
Enterprise Value (EV) 1 8,895 3,184 7,256 6,839 6,052 5,576
P/E ratio 20.3 x 118 x 16.3 x 12.3 x 12.4 x 33.4 x
Yield 1.58% 1.62% 1.6% 2.48% 2.09% 2.44%
Capitalization / Revenue 0.26 x 0.16 x 0.24 x 0.23 x 0.17 x 0.14 x
EV / Revenue 0.18 x 0.06 x 0.14 x 0.13 x 0.1 x 0.09 x
EV / EBITDA 6.53 x 2.75 x 3.32 x 3.34 x 3.58 x 4.08 x
EV / FCF -63.2 x 1.51 x 33.9 x -14.2 x 544 x -5.92 x
FCF Yield -1.58% 66.4% 2.95% -7.02% 0.18% -16.9%
Price to Book 1.24 x 0.81 x 1.2 x 1.06 x 0.82 x 0.69 x
Nbr of stocks (in thousands) 13,548 13,398 13,398 13,398 13,576 13,537
Reference price 2 950.0 616.0 940.0 887.0 717.0 616.0
Announcement Date 11/27/18 11/26/19 11/25/20 11/25/21 11/25/22 11/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 49,444 51,399 52,795 50,702 58,347 59,309
EBITDA 1 1,362 1,158 2,187 2,049 1,690 1,368
EBIT 1 976 717 1,769 1,669 999 622
Operating Margin 1.97% 1.39% 3.35% 3.29% 1.71% 1.05%
Earnings before Tax (EBT) 1 920 378 1,095 1,585 975 336
Net income 1 633 70 774 965 781 250
Net margin 1.28% 0.14% 1.47% 1.9% 1.34% 0.42%
EPS 2 46.72 5.216 57.77 72.03 57.82 18.42
Free Cash Flow 1 -140.8 2,114 213.9 -480.4 11.12 -941.8
FCF margin -0.28% 4.11% 0.41% -0.95% 0.02% -1.59%
FCF Conversion (EBITDA) - 182.59% 9.78% - 0.66% -
FCF Conversion (Net income) - 3,020.54% 27.63% - 1.42% -
Dividend per Share 2 15.00 10.00 15.00 22.00 15.00 15.00
Announcement Date 11/27/18 11/26/19 11/25/20 11/25/21 11/25/22 11/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 25,982 25,618 13,726 28,506 14,970 14,699 29,550 14,881 14,813 30,255
EBITDA - - - - - - - - - -
EBIT 1 786 1,085 276 637 268 62 271 99 190 743
Operating Margin 3.03% 4.24% 2.01% 2.23% 1.79% 0.42% 0.92% 0.67% 1.28% 2.46%
Earnings before Tax (EBT) 1 587 1,223 292 637 291 48 182 92 176 666
Net income 1 420 800 175 361 157 215 292 14 90 436
Net margin 1.62% 3.12% 1.27% 1.27% 1.05% 1.46% 0.99% 0.09% 0.61% 1.44%
EPS 2 31.39 59.72 13.07 26.89 11.55 15.88 21.53 1.020 6.790 32.90
Dividend per Share - - - - - - - - - -
Announcement Date 4/9/20 4/12/21 1/14/22 4/11/22 7/11/22 1/13/23 4/10/23 7/10/23 1/12/24 4/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,976 5,069 5,338 5,045 3,682 2,763
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -141 2,114 214 -480 11.1 -942
ROE (net income / shareholders' equity) 5.47% -0.28% 7.61% 8.89% 6.75% 2.09%
ROA (Net income/ Total Assets) 3.05% 2.16% 5.13% 4.86% 2.66% 1.52%
Assets 1 20,770 3,241 15,087 19,836 29,358 16,428
Book Value Per Share 2 769.0 758.0 782.0 838.0 879.0 888.0
Cash Flow per Share 2 380.0 453.0 492.0 460.0 493.0 419.0
Capex 1 656 562 431 319 543 547
Capex / Sales 1.33% 1.09% 0.82% 0.63% 0.93% 0.92%
Announcement Date 11/27/18 11/26/19 11/25/20 11/25/21 11/25/22 11/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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