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Watts Co., Ltd. (2735.T)

JPY674.00 +2.00 (+0.30%)
JP JPX Consumer Defensive Grocery Stores
Address Sumitomo Life Insurance OBP Plaza Bldg 540-0001
Osaka, JP
CEO Fumio Hiraoka
IPO 2002-05-24
ISIN JP3993950009

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Description

Watts Co., Ltd. and its subsidiaries engage in the wholesale and retail of daily essentials and household goods, serving customers both within Japan and internationally. The company also extends its operations to include grocery retail and a broader selection of lifestyle and general merchandise. Among its diverse retail formats, Watts is well-known for its 100-Yen shops. It further operates specific brand stores such as 'Buona vita' for groceries, 'Tokino: ne' for time-themed general goods, and 'KOMONOYA' and 'KOMONOKAEN' which are uniform shops. Established in 1995, Watts Co., Ltd. is headquartered in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY674.00 +2.00 (+0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.7K
Beta
0.51
Float Shares
6.68M
Free Float %
50.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% -0.81% +2.86% -8.81% -2.40% -4.68% -15.14% -12.84% -32.71% -37.14% +8.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
674.00
DCF (Unlevered) 2,825.78 +319.3%
DCF (Levered) 738.12 +9.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.98
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +0.5% Q2'26: +7.6% (vs Q2'25)
  • EPS growth Grocery Stores: +8.6%
    -3.6% Q2'26: +457.7% (vs Q2'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    -4.6% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Grocery Stores: +4.2%
    +2.3% Q2'26: +3.1% (vs Q2'25)
  • ROIC Grocery Stores: +9.0%
    +8.7% Q2'26: +11.0% (vs Q2'25)
  • Share dilution Grocery Stores: +0.1%
    -0.1% Q2'26: +0.6% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    1.43× Q2'26: 0.68× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,835.60 Current price: 674.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2020
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
1 Rev. Ana.
1 EPS Ana.
Aug 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
52.80B
est: 32.60B (+62.0%)
58.35B
est: 59.70B (-2.3%)
59.31B
est: 60.60B (-2.1%)
61.26B
est: 60.70B (+0.9%)
61.58B
est: 61.80B (-0.4%)
63.00B
63.00B – 63.00B
+1.9% YoY
64.50B
64.50B – 64.50B
+2.4% YoY
EBITDA
2.19B
est: 958.84M (+128.2%)
1.68B
est: 1.76B (-4.4%)
1.10B
est: 1.78B (-38.5%)
1.97B
est: 2.35B (-16.5%)
2.34B
est: 2.40B (-2.3%)
2.44B
2.44B – 2.44B
+1.9% YoY
2.50B
2.50B – 2.50B
+2.4% YoY
EBIT
1.77B
est: 619.78M (+185.4%)
985.97M
est: 1.14B (-13.1%)
348.82M
est: 1.15B (-69.7%)
1.23B
est: 1.18B (+4.3%)
1.39B
est: 1.20B (+16.4%)
1.22B
1.22B – 1.22B
+1.9% YoY
1.25B
1.25B – 1.25B
+2.4% YoY
Net Income
774.38M
781.19M
est: 574.59M (+36.0%)
250.58M
est: 564.02M (-55.6%)
904.15M
est: 711.01M (+27.2%)
870.68M
est: 1.01B (-13.7%)
897.01M
897.01M – 897.01M
-11.1% YoY
956.37M
956.37M – 956.37M
+6.6% YoY
SGA
18.45B
est: 9.36B (+97.0%)
21.28B
est: 17.15B (+24.1%)
21.83B
est: 17.41B (+25.4%)
22.34B
est: 22.06B (+1.3%)
22.49B
est: 22.46B (+0.1%)
22.89B
22.89B – 22.89B
+1.9% YoY
23.44B
23.44B – 23.44B
+2.4% YoY
EPS
57.80
57.83
est: 43.50 (+32.9%)
18.46
est: 42.70 (-56.8%)
68.45
est: 53.90 (+27.0%)
66.00
est: 76.50 (-13.7%)
68.00
68.00 – 68.00
-11.1% YoY
72.50
72.50 – 72.50
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 3/5 3/5 3/5 5/5
2026-05-28 A- 4/5 3/5 3/5 3/5 3/5 3/5 5/5
2026-05-27 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 3/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-22 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-21 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-20 A- 4/5 3/5 2/5 4/5 2/5 4/5 5/5
2026-04-17 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.44M
OE per share TTM
1.78
Owner's Yield
0.29%
Maintenance CapEx ratio
1.06%
Maint CapEx / Avg PPE
3.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.20M
Shares Outstanding
13.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fumio Hiraoka Chief Executive Officer, President & Chairman male
Hiroyuki Yamano Managing Executive Officer, GM of Business Division & Overseas Business and Director male
Masaya Kakumoto Managing Executive Officer, GM of Corporate Planning Division & DX Promotion Department and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits