Citizen Watch Co Ltd
TSE:7762
Intrinsic Value
Citizen Watch Co., Ltd. engages in the manufacture and sale of watches, machine tools, and electronic devices. [ Read More ]
The intrinsic value of one
Citizen Watch Co Ltd
stock under the Base Case scenario is
933.12
JPY.
Compared to the current market price of 1 034 JPY,
Citizen Watch Co Ltd
is
Overvalued by 10%.
Citizen Watch Co Ltd's market capitalization is 252.1B JPY.
Citizen Watch Co Ltd stock price is 1 034 JPY.
Citizen Watch Co Ltd stock (933.12 JPY) is 10% less than its price (1034 JPY).
Citizen Watch Co Ltd stock (919.09 JPY) is 11% less than its price (1034 JPY). Open DCF Valuation
Citizen Watch Co Ltd stock (947.14 JPY) is 8% less than its price (1034 JPY). Open Relative Valuation
Citizen Watch Co Ltd has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Citizen Watch Co Ltd's Altman Z-Score is equal to 2.51.
Citizen Watch Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Citizen Watch Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Citizen Watch Co Ltd's Revenue has grown by 5% over the past 12 months.
Citizen Watch Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Citizen Watch Co Ltd has positive Free Cash Flow for the last twelve months.
Citizen Watch Co Ltd has positive Operating Income for the last twelve months.
Citizen Watch Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (72B JPY) than debt (69B JPY).
Citizen Watch Co Ltd has positive Net Income for the last twelve months.
Citizen Watch Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Citizen Watch Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 7%.
Citizen Watch Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Citizen Watch Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Citizen Watch Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 10%.
Citizen Watch Co Ltd has positive Gross Profit for the last twelve months.
Citizen Watch Co Ltd's long-term assets (404B JPY) exceed its long-term liabilties (169B JPY).
Citizen Watch Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Citizen Watch Co Ltd's short-term assets (266B JPY) exceed its short-term liabilties (67B JPY).
Citizen Watch Co Ltd earns more than enough operating income (26B JPY) to safely cover interest payments on its debt (332m JPY).
Valuation Backtest
Citizen Watch Co Ltd
Run backtest to discover the historical profit from buying and selling
Citizen Watch Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Citizen Watch Co Ltd
Balance Sheet Decomposition
Citizen Watch Co Ltd
| Current Assets | 265.6B |
| Cash & Short-Term Investments | 71.9B |
| Receivables | 64.2B |
| Other Current Assets | 129.5B |
| Non-Current Assets | 138B |
| Long-Term Investments | 41B |
| PP&E | 85B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 6.7B |
| Current Liabilities | 67.5B |
| Accounts Payable | 31.3B |
| Accrued Liabilities | 18.5B |
| Other Current Liabilities | 17.8B |
| Non-Current Liabilities | 101.4B |
| Long-Term Debt | 69.2B |
| Other Non-Current Liabilities | 32.1B |
Earnings Waterfall
Citizen Watch Co Ltd
|
Revenue
|
310.1B
JPY
|
|
Cost of Revenue
|
-178.8B
JPY
|
|
Gross Profit
|
131.2B
JPY
|
|
Operating Expenses
|
-105.1B
JPY
|
|
Operating Income
|
26.1B
JPY
|
|
Other Expenses
|
-3.3B
JPY
|
|
Net Income
|
22.8B
JPY
|
Free Cash Flow Analysis
Citizen Watch Co Ltd
Profitability Score
Profitability Due Diligence
Citizen Watch Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Citizen Watch Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Citizen Watch Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Citizen Watch Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Citizen Watch Co Ltd
According to Wall Street analysts, the average 1-year price target for
Citizen Watch Co Ltd
is 983.28 JPY
with a low forecast of 757.5 JPY and a high forecast of 1 365 JPY.
Shareholder Return
Price
Citizen Watch Co Ltd
| Average Annual Return | 12% |
| Standard Deviation of Annual Returns | 53.57% |
| Max Drawdown | -56% |
| Market Capitalization | 252.1B JPY |
| Shares Outstanding | 243 822 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Citizen Watch Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Citizen Watch Co., Ltd. engages in the manufacture and sale of watches, machine tools, and electronic devices. The company is headquartered in Nishitokyo-Shi, Tokyo-To and currently employs 12,549 full-time employees. The firm operates in five business segments. The Watch segment manufactures and sells watches and movements. The Machine Tools segment manufactures and sells numerical control (NC) automatic lathes and others. The Device segment provides light-emitting diode (LED), crystal oscillators, micro displays, switches and automobile parts. The Electronic Machinery segment manufactures and sells printers, healthcare equipment and calculators, among others. The Others segment purchases and sells jewelry products and others. Brands include CITIZEN, LICENSE, Quality & Quantity (Q&Q), among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Citizen Watch Co Ltd
stock under the Base Case scenario is
933.12
JPY.
Compared to the current market price of 1 034 JPY,
Citizen Watch Co Ltd
is
Overvalued by 10%.
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