XJPX7762
Market cap1.39bUSD
Jan 14, Last price
903.00JPY
1D
-0.11%
1Q
-3.32%
Jan 2017
29.18%
Name
Citizen Watch Co Ltd
Chart & Performance
Profile
Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide. It operates through four segments: Watches, Machine Tools, Devices and Components, and Electronic and Other Products. The company offers movements, system clocks, sliding headstock type CNC automatic lathes, fixed headstock type CNC automatic lathes, automotive components, compact switches, chip LEDs, LEDs for lighting, crystal devices, motors, digital photo printers, POS and barcode printers, electronic thermometers, and electronic blood pressure monitors. The company was formerly known as Citizen Holdings Co., Ltd., and changed its name to Citizen Watch Co., Ltd. in October 2016. Citizen Watch Co., Ltd. was founded in 1918 and is headquartered in Nishitokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 312,830,000 3.80% | 301,366,000 7.09% | 281,417,000 36.19% | |||||||
Cost of revenue | 283,185,000 | 273,342,000 | 254,799,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,645,000 | 28,024,000 | 26,618,000 | |||||||
NOPBT Margin | 9.48% | 9.30% | 9.46% | |||||||
Operating Taxes | 6,524,000 | 7,210,000 | 4,266,000 | |||||||
Tax Rate | 22.01% | 25.73% | 16.03% | |||||||
NOPAT | 23,121,000 | 20,814,000 | 22,352,000 | |||||||
Net income | 22,958,000 5.14% | 21,836,000 -1.37% | 22,140,000 -187.95% | |||||||
Dividends | (9,809,000) | (7,078,000) | (3,599,000) | |||||||
Dividend yield | 4.04% | 3.14% | 2.23% | |||||||
Proceeds from repurchase of equity | (12,891,000) | (30,631,000) | (7,949,000) | |||||||
BB yield | 5.30% | 13.57% | 4.92% | |||||||
Debt | ||||||||||
Debt current | 10,192,000 | 13,805,000 | 4,798,000 | |||||||
Long-term debt | 67,193,000 | 60,686,000 | 62,172,000 | |||||||
Deferred revenue | 6,000 | 16,578,000 | 20,404,000 | |||||||
Other long-term liabilities | 18,525,000 | 1,678,000 | 2,396,000 | |||||||
Net debt | (50,711,000) | (48,321,000) | (82,978,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,564,000 | 16,576,000 | 34,693,000 | |||||||
CAPEX | (17,861,000) | (16,556,000) | (11,683,000) | |||||||
Cash from investing activities | (12,697,000) | (13,526,000) | (9,550,000) | |||||||
Cash from financing activities | (26,994,000) | (40,062,000) | (19,956,000) | |||||||
FCF | 3,000,000 | (787,000) | 21,512,000 | |||||||
Balance | ||||||||||
Cash | 81,312,000 | 82,490,000 | 110,901,000 | |||||||
Long term investments | 46,784,000 | 40,322,000 | 39,047,000 | |||||||
Excess cash | 112,454,500 | 107,743,700 | 135,877,150 | |||||||
Stockholders' equity | 224,090,000 | 415,905,000 | 417,230,000 | |||||||
Invested Capital | 232,207,500 | 210,919,300 | 188,946,850 | |||||||
ROIC | 10.44% | 10.41% | 11.94% | |||||||
ROCE | 8.47% | 8.70% | 8.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 245,277 | 290,183 | 310,189 | |||||||
Price | 991.00 27.38% | 778.00 49.33% | 521.00 37.83% | |||||||
Market cap | 243,069,507 7.67% | 225,762,374 39.70% | 161,608,469 36.75% | |||||||
EV | 200,833,507 | 374,328,374 | 292,071,469 | |||||||
EBITDA | 41,972,000 | 39,224,000 | 37,809,000 | |||||||
EV/EBITDA | 4.78 | 9.54 | 7.72 | |||||||
Interest | 387,000 | 297,000 | 294,000 | |||||||
Interest/NOPBT | 1.31% | 1.06% | 1.10% |