Watts Co Ltd
TSE:2735
Intrinsic Value
Watts Co., Ltd. engages in the retail business. [ Read More ]
The intrinsic value of one Watts Co Ltd stock under the Base Case scenario is 2 373.36 JPY. Compared to the current market price of 707 JPY, Watts Co Ltd is Undervalued by 70%.
Valuation Backtest
Watts Co Ltd
Run backtest to discover the historical profit from buying and selling Watts Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Watts Co Ltd
Current Assets | 19.4B |
Cash & Short-Term Investments | 6B |
Receivables | 2.6B |
Other Current Assets | 10.8B |
Non-Current Assets | 6.3B |
Long-Term Investments | 341.8m |
PP&E | 2B |
Intangibles | 715.8m |
Other Non-Current Assets | 3.2B |
Current Liabilities | 10.1B |
Accounts Payable | 7.9B |
Accrued Liabilities | 309.3m |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Watts Co Ltd
Revenue
|
60B
JPY
|
Cost of Revenue
|
-37.1B
JPY
|
Gross Profit
|
22.9B
JPY
|
Operating Expenses
|
-21.8B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-698.9m
JPY
|
Net Income
|
394.4m
JPY
|
Free Cash Flow Analysis
Watts Co Ltd
Profitability Score
Profitability Due Diligence
Watts Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Watts Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Watts Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Watts Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Watts Co Ltd
According to Wall Street analysts, the average 1-year price target for Watts Co Ltd is 900 JPY .
Shareholder Return
Price
Watts Co Ltd
Average Annual Return | 3.91% |
Standard Deviation of Annual Returns | 23.66% |
Max Drawdown | -47% |
Market Capitalization | 9.3B JPY |
Shares Outstanding | 13 162 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Watts Co., Ltd. engages in the retail business. The company is headquartered in Osaka, Osaka-Fu and currently employs 443 full-time employees. The company went IPO on 2002-05-24. The firm operates 100-yen shops with selling daily consumables such as stationery, cleaning, kitchen, and sanitary goods under the name of Watts, Watts with, meets. and silk. The company also provides wholesale to other retail sales companies. Many of the stores are tenant-type stores in shopping centers, supermarkets, and department stores. The firm operates general merchandise stores Buona Vita, fresh supermarkets Value 100, lifestyle general stores Sostrene Grene in Denmark, and discount shops Real. The firm operates KOMONOYA in Thailand, Malaysia, Vietnam and Peru, and KOMONOKAEN in China.
Contact
IPO
Employees
Officers
The intrinsic value of one Watts Co Ltd stock under the Base Case scenario is 2 373.36 JPY.
Compared to the current market price of 707 JPY, Watts Co Ltd is Undervalued by 70%.