Watts Co (TSE:2735) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:2735 Watts Co Ltd TSE:2735
61 GF Score
Price 円675.00
GF Value 円689.31
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Watts Co OCF Margin %?

Watts Co TSE:2735 +1.50% 61 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:2735 with a GF Score™ of 61/100 and a GF Value™ of 円689.31 (Fairly Valued). The stock has 4 warning signs investors should review. Among 311 Retail - Defensive companies, Watts Co ranks worse than 82.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Watts Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Watts Co's Revenue for the three months ended in Feb. 2026 was 円15,924 Mil. Therefore, Watts Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Watts Co's current OCF Yield % is -20.03%.

The historical rank and industry rank for Watts Co's OCF Margin % or its related term are showing as below:

TSE:2735' s OCF Margin % Range Over the Past 10 Years
Min: -2.87   Med: 1.67   Max: 6.6
Current: -2.78


During the past 13 years, the highest OCF Margin % of Watts Co was 6.60%. The lowest was -2.87%. And the median was 1.67%.

TSE:2735's OCF Margin % is ranked worse than
82.64% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2735: -2.78


Watts Co OCF Margin % Related Terms


Watts Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Watts Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Watts Co OCF Margin % Chart

Watts Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 2.95 0.37 6.60 -2.87

Watts Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2735 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Watts Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Watts Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Watts Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Watts Co's OCF Margin % falls into.


TSE:2735
61GF Score
Watts Co Ltd TSE:2735
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Watts Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Watts Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-1768.241/61578.772
=-2.87 %

Watts Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/15923.929
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Watts Co (TSE:2735) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Watts Co and its competitors. According to the industry distribution chart, Watts Co ranks #257 out of 311 companies in the Retail - Defensive industry, placing it in the top 82.6%.
Is Watts Co's OCF Margin % too high?
Watts Co's current OCF Margin % is 0.00%. Based on the distribution chart, Watts Co ranks #257 out of 311 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Watts Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Watts Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Watts Co ranks #257 out of 311 companies for OCF Margin %. This places Watts Co in the lower half of its industry. The industry median OCF Margin % is 4.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Watts Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Watts Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watts Co stock overvalued right now?
Based on GuruFocus' analysis, Watts Co (TSE:2735) is currently considered Fairly Valued. The stock's GF Value™ is 円689.31, compared to a current price of 円675.00 — trading 2.1% below its estimated fair value. The current OCF Margin % is 0.00%. Watts Co's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Watts Co (TSE:2735), the current OCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Watts Co (TSE:2735) Overvalued in 2026?

Based on GuruFocus' analysis, Watts Co stock appears to be undervalued. The current stock price of 円675.00 is trading 2.1% below its estimated GF Value™ of 円689.31. GuruFocus considers Watts Co to be Fairly Valued.

Key valuation signals for TSE:2735:

  • OCF Margin %: 0.00%
  • GF Value™: 円689.31 vs. price of 円675.00 (2.1% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:2735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Watts Co Business Description

Address Shiromi 1-4-70, Chuo-ku, Sumitomo Life Insurance OBP Plaza Building, 5th Floor, Osaka, JPN, 540-0001
Watts Co Ltd is engaged in the wholesale of daily necessities, grocery and food products, and other goods. The company's product profile includes Sanitary goods, Cleaning sheet, Water supply equipment, Lunch supplies, and other related products.
61GF Score

Get the complete analysis for TSE:2735

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円675.00
Price
円689.31
GF Value