Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
2735.T
BUYWatts Co., Ltd. · Consumer Defensive · Japan · $50M · Avg Vol: $124K/d
77
StockRankGet insider-trade alerts
Q
54
V
68
M
47
P/E (TTM)
10.8x
ROE
6.3%
D/E
0.2x
Dividend %
1.2%
COMPANY DESCRIPTION
Watts Co., Ltd. operates a nationwide chain of 100-yen discount variety stores in Japan. The company utilizes a low-cost store opening model and agile product sourcing to maintain ultra-low price points and high asset turnover. It is a defensive consumer retailer that historically performs well during economic downturns and inflationary periods.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360.9M | 366.8M | 378.9M | 380.9M | 1.8% | 385.9M | 641.7M | 645.8M | 30.2% |
| EPS | 0.36 | 0.11 | 0.42 | 0.41 | 4.5% | 0.39 | 0.42 | 0.45 | 4.8% |
| Shares | 13.6M | 13.5M | 13.2M | 13.2M | -2.5% | 13.3M | — | — | — |
| Debt | 18.6M | 17.8M | 20.3M | 20.6M | 3.5% | 13.3M | — | — | — |
| Equity | 73.8M | 74.0M | 77.4M | 80.6M | 3.0% | — | — | — | — |
| Op CF | 10.6M | 1.4M | 25.0M | -10.9M | 53.2% | 4.3M | — | — | — |
| Inv CF | -6.0M | -4.1M | -3.3M | -6.7M | — | — | — | — | — |
| Fin CF | -2.0M | -3.9M | 1.4M | -2.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.0%
SMA 50SMA 200
Close
$4.17
RSI (14)
87.8
52W High
$4.35
From 52W High
1.0%
SCORE BREAKDOWN
Quality
54
ROIC
8.4%41.9
ROE
6.3%34.5
GP/Assets
88.1%94.9
Op. Margin
3.7%32.3
FCF/Assets
-10.2%3.8
Piotroski
772.0
Int. Cover
50.0x86.4
D/E Ratio
0.16x70.9
Current Ratio
1.78x57.6
Value
68
P/E (TTM)
10.8x79.2
EV/EBITDA
2.4x95.9
P/FCF
—N/A
P/B
0.7x85.2
P/S
0.1x95.2
Div Yield
1.2%12.9
Momentum
47
52W High %
96%89.9
RS 6M
-26%39.4
SMA 50/200
0.97x48.9
EPS Rev 4W
-1.5%41.5
EPS Rev 12W
—N/A
EPS Improve
-15%8.9
Q Growth
-13%27.8
FUNDAMENTALS
Market Cap
$50M
P/E (Forward)
12.7x
Gross Margin
38.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2735.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 2735.T | Watts Co., Ltd.(you) | $50M | 77 | BUY |
| 9846.T | Tenmaya Store Co., Ltd. | $70M | 90 | STRONG BUY |
| 9890.T | Makiya Co., Ltd. | $80M | 89 | STRONG BUY |
| 3096.T | Ocean System Corporation | $91M | 90 | STRONG BUY |
| 9993.T | Yamazawa Co., Ltd. | $75M | 96 | STRONG BUY |
| 7508.T | G-7 Holdings Inc. | $365M | 75 | BUY |
| 8167.T | Retail Partners Co., Ltd. | $353M | 84 | STRONG BUY |
| 2742.T | Halows Co.,Ltd. | $475M | 76 | BUY |
| 3539.T | JM Holdings Co.,Ltd. | $385M | 85 | STRONG BUY |
| 8255.T | Axial Retailing Inc. | $608M | 86 | STRONG BUY |
Peer medians: ROE 9.0% · P/E 15.5x · Gross margin 28.8%