WATTS CO.,LTD.

2735 TSE Consumer Discretionary Retail Trade
TSE Standard
¥727.00
-1.22%
Delayed · cached 15 min

Fair value analysis

2735
WATTS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥727.00
Close used for this calculation
¥1,171.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability6/25
Returns15/25
Balance Sheet5/25
Efficiency25/25
Growth14/25
Good
Quality radar
51Prof.6/25Ret.15/25Eff.25/25B.Sht5/25Growth14/25

Consensus fair value

¥1,171.97
Below FV
▲ +61.2% against the close used
Model range ¥168.96 – ¥1,545.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥168.96Fair value¥1,171.97Bull¥1,545.69
FairClose
52-week traded range
52W low ¥594.0052W high ¥748.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

WATTS CO.,LTD. closed at ¥727.00, 38.0% below the consensus fair value of ¥1,171.97 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,237.01
+70.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,207.85
+66.1%
√(22.5 × EPS × BVPS)
EPS=66, BVPS=982.43
P/E Fair Value
¥1,320.00
+81.6%
EPS × 20x (sector P/E)
EPS=66, Sector P/E=20x
Peter Lynch (PEG)
¥168.96
-76.8%
EPS × Growth% (PEG = 1 is fair)
EPS=66, g=2.6%
EV/EBITDA
¥1,545.69
+112.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.24B
Dividend Discount (DDM)
¥292.91
-59.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.97, r=10%, g=2%
Book Value (P/B)
¥533.32
-26.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=982.43, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥727.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: -2.6%
Margin of Safety
¥941.21
+29.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1254.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.