TSE: 7762 - Citizen Watch Co., Ltd.

Yield per half year: -10.27%
Dividend yield: 0.00%
Sector: Industrials

Reporting Citizen Watch Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								220.4
Выручка, млрд ¥	320.05	321.65	278.53	206.64	281.42	301.37	312.83	312.83	276.16	2.35
Чистая прибыль, млрд ¥	19.3	13.37	-17.46	-25.44	22.14	21.84	22.96	22.96	4.81	-205.63
EV, млрд ¥	200.31	160.82	89.19	91.46	107.58	213.08	235.93	235.93	147.45	21.48
EBIT, млрд ¥	27.51	19.22	8.19	-3.56	27.06	28.58	29.68	29.68	17.99	29.37
EBITDA, млрд ¥	42.89	33.56	23.63	8	38.24	39.77	42.01	42.01	30.33	12.20
Баланс стоимость, млрд ¥	253.91	257.45	221.72	203.99	229.3	224.18	247.66	247.66	225.37	2.24
FCF, млрд ¥	15.61	-3.34	-1.76	-4.64	23.01	0.02	16.7	16.7	6.67	-256.83
Операционный денежный поток, млрд ¥	32.54	19.9	17.35	7.49	34.69	16.58	34.56	34.56	22.13	14.78
Операционная прибыль, млрд ¥	24.92	22.41	8.19	-3.56	22.27	23.71	25.07	25.07	15.14	25.08
Операционные расходы, млрд ¥	99.47	101.15	94.96	75.45	84.57	98.47	106.32	106.32	91.95	2.29
CAPEX, млрд ¥	16.93	23.23	19.11	12.13	11.68	16.56	17.86	17.86	15.47	-1.34

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		76.34	82.48	71.19	72.7	80.23	85.97	73.94	75.89	80.63	85.19	80.32	-0.18
Чистая прибыль, млрд ¥		5.39	7.05	2.14	6.28	7.11	7.3	2.27	8.54	3.74	9.93	6.36	6.35
EV, млрд ¥		142.64	139.8	205.45	214.39	217.34	202.66	246.76	227.83	208.19	205.22	218.13	0.25
EBIT, млрд ¥		6.77	8.68	2.08	8.58	9.38	9.88	1.89	12.67	7.64	6.71	7.76	-7.45
EBITDA, млрд ¥		8.33	7.71	4.76	11.36	12.47	13.12	5.06	15.98	10.96	9.79	10.98	-5.69
Баланс стоимость, млрд ¥		251.77	245.74	224.18	226.44	236.39	234.76	247.66	258.11	245.96	260.71	249.44	2.12
FCF, млрд ¥			5.71	5.36	5.56	6.18	6.49					5.86	2.59
Операционный денежный поток, млрд ¥	34.75	1.31	5.71	5.36	5.56	6.18	6.49					5.86	2.59
Операционная прибыль, млрд ¥		6.77	8.68	2.68	5.54	8.01	9.87	1.65	4.68	7.64	6.71	6.11	-7.43
Операционные расходы, млрд ¥		24.01	26.17	25.45	25.01	26.03	28.66	26.61	27.54	27.88	29.84	28.11	0.81
CAPEX, млрд ¥	11.68	6.75		16.56								11.66	12.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	92.08	86.88	80.17	101.82	110.9	82.49	81.31	81.31	91.34	0.28
Short Term Investments ¥		0.942	0.408	0.251	1.77	1.3	0.952	0.952	0.9362	18.47
Total Receivables ¥		67.38	45.84	46.23	51.97	54.7	62.2	62.2	52.19	6.29
Total Current Assets ¥		258.99	235.66	244.44	270.14	259.64	267.74	267.74	255.52	2.59
Чистые активы, млрд ¥	259.67	258.99	235.66	244.44	74.86	79.52		79.52	178.69	-21.03
Активы, млрд ¥	412.16	413.91	369.58	365.81	394.96	389.98	415.45	415.45	387.16	2.37
Short Term Debt ¥		14.23	17.74	9.89	4.8	20.65	10.19	10.19	12.65	-10.50
Long Term Debt ¥		37.08	37.93	66.04	62.17	56.01	52.43	52.43	54.92	6.69
Задолженность, млрд ¥	148.45	146.37	138.79	152.95	156.29	157.21	159.31	159.31	152.91	2.80
Чистый долг, млрд ¥	-42.86	-35.57	-24.5	-26.72	-44.72	-12.68	-11.31	-11.31	-23.9860	-14.32
Долг, млрд ¥	49.22	51.31	55.66	75.1	66.97	69.81	70.01	70.01	67.51	4.69
Расходы на обслуживание долга ¥		0.387	0.406	0.415	0.294	0.297	0.387	0.387	0.3598	-0.95
Чист. проц. доходы, млрд ¥	0.401	0.525	0.479	0.256	0.276	6.13	1.36	6.13	1.70	23.21
Амортизация, млрд ¥		14.35	15.44	11.56	11.18	11.18	12.33	12.33	12.34	-4.40
Себестоимость, млрд ¥			177.43	140.74	174.58	179.19	181.45	181.45	170.68	0.45
Товарно материальные запасы ¥		98.2	101.19	90.25	97.04	108.49	116.05	116.05	102.60	2.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				101.54	97.93	82.49	76.33	78.98	71.95	80.36	89.13	83.97	93.54	83.79	5.39
Short Term Investments ¥			10	10	7	0.163	1.51	0.18	0.171	0.952	2.65			1.09	11.91
Total Receivables ¥				58.47	59.5	56.77	55.61	60.08	61.67	59.54	60.72	58.83	64.06	60.96	0.76
Total Current Assets ¥				290.33	283.4	259.64	264.98	273.4	265.61	267.74	285.03	271.28	287.97	275.53	1.63
Чистые активы, млрд ¥	276.32	270.14	289.29	290.33	74.29	79.52	83.78							163.44	-21.95
Активы, млрд ¥				415.79	406.43	389.98	402.38	411.25	403.61	415.45	432.27	410.24	431.12	418.54	1.33
Short Term Debt ¥				14.86	14.95	13.81	12.89	2.9	0.31	19.87	12.06	26.37	26.75	17.07	143.89
Long Term Debt ¥			60.34	50.41	50.57	56.01	52.35	62.35	62.35	52.43				57.10	-1.31
Задолженность, млрд ¥				154.49	151.64	157.21	167.35	166.19	160.38	159.31	165.62	155.97	161.83	160.62	0.18
Чистый долг, млрд ¥				-36.28	-32.41	-12.68	-4.29	-6.98	-2.4	0.992	-17.45	-13.98	-22.55	-11.0776	56.53
Долг, млрд ¥				65.26	65.52	69.81	72.05	72	69.55	81.35	71.68	70	70.99	72.71	0.41
Расходы на обслуживание долга ¥		0.075	0.063	0.083	0.074	0.077	0.069	0.108	0.059	0.098	0.074			0.0816	1.41
Чист. проц. доходы, млрд ¥	0.061	0.083	0.119	0.165	0.26	341.32	51.13	40.28	63.21	0.366				99.26	-74.53
Амортизация, млрд ¥				1.56	-0.966	2.68	2.78	3.09	3.24	3.18	3.31	3.32	3.08	3.23	-1.01
Себестоимость, млрд ¥						43.07	42.14	46.2	47.44	45.67	43.66	45.11	48.65	46.11	0.50
Товарно материальные запасы ¥				111.16	108.21	108.49	118.3	122.83	119.77	116.05	121.54	117.21	117.89	118.49	-0.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	60.65	42	-55.58	-81.37	71.38	75.25	93.6		93.6	20.66	-210.99
Цена акции ао					593	841	934	944	944	828.00	12.33
Число акций ао, млн		318.28	314.08	312.64	310.19	290.18	245.28		245.28	294.47	-4.82
FCF/акцию	49.04	-10.48	-5.6	-14.85	74.18	0.0689	68.1		68.1	24.38	-264.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	18.33	24.12	7.58	25.16	29.15	29.95	9.3	35.04	15.32	40.71		26.06	6.33
Цена акции ао											944	944.00	0.00
FCF/акцию		19.52	18.99	22.26	25.34	26.61						22.54	6.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.83	5.23	-7.29	-11.95	10.22	9.63	9.73		9.73	10.38	2.07	-205.94
ROA, %	4.78	3.24	-4.46	-6.92	5.82	5.56	5.7		5.7	5.53	1.14	-205.03
ROIC, %			-5.73	-7.71	9.86	10.76			10.76	9.72	1.79	-217.06
ROS, %			-5.98	-12.18	7.87	7.25	7.34	7.34	7.34	6.69	3.52	-190.37
ROCE, %	8.46	5.78	2.74	-1.16	8.31	9.2	8.73	11.59	11.59	13.92	7.33	-258.46
Ebit margin, %			-5.27	-6.35	9.62	9.48	9.49	9.49	9.49		6.35	-208.37
Рентаб EBITDA, %	13.4	10.43	8.48	3.87	13.59	13.19	13.43	13.43	13.43	13.92	11.50	28.25
Чистая рентаб, %	6.03	4.16	-6.27	-12.31	7.87	7.25	7.34		7.34	6.69	0.7760	-203.20
Operation Margin, %			2.2	-4.62	7.91	7.87	8.01	8.01	8.01	8.77	5.44	-211.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.33	2.95	0.9542	2.63	3.02	3.15	0.9718	3.56	1.52	3.97		10.38	2.63	4.74
ROA, %	1.3	1.72	0.5485	1.59	1.75	1.79	0.5538	2.02	0.8869	2.36		5.53	1.52	5.68
ROIC, %			3.14									9.72	3.14	0.00
ROS, %			3	8.64	8.86	8.49	3.07	11.26	4.63	11.65	7.34	6.69	7.59	19.05
ROCE, %		2.62	0.8923	2.66	2.9	3.03	0.5673	3.71	2.27	1.99	11.59	13.92	4.03	82.83
Ebit margin, %				11.8	11.69	11.49	2.55	16.69	9.48	7.88	9.49		9.22	30.06
Рентаб EBITDA, %		9.35	6.68	15.62	15.54	15.26	6.85	21.05	13.6	11.49	13.43	13.92	13.28	14.41
Чистая рентаб, %	7.05	8.55	3	8.64	8.86	8.49	3.07	11.26	4.63	11.65		6.69	7.82	6.53
Operation Margin, %			3.76	7.62	9.98	11.49	2.23	6.17	9.48	7.87	8.01	8.77	6.75	29.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.6	14.69			6.88	10.34	10.77		10.77	83.17	11.06	-3.09
P/BV	0.9221	0.734	0.4926	0.5552	0.6381	0.9699	0.9653		0.9653	68.05	0.7242	14.40
P/S	0.7598	0.6105	0.4082	0.5719	0.5412	0.7491	0.7903		0.7903	67.56	0.6121	14.13
P/FCF						11020	13.2	13.2	13.2	46.42	3682.13	-89.38
E/P						0.0991	0.1042	0.1042	0.1042	0.39	0.1025	1.69
EV/EBIT			-6.08	-6.97	3.98	7.45	7.95	7.95	7.95		4.07	-202.67
EV/EBITDA	4.67	4.79	3.78	11.43	2.81	5.36	5.62		5.62	74.76	5.80	8.26
EV/S			0.3202	0.4426	0.3823	0.7071	0.7542	0.7542	0.7542	67.58	0.6081	11.25
EV/FCF			-50.74	-19.7	4.68	10654.22	14.13	14.13	14.13	18.84	2133.49	-193.57
Debt/EBITDA	1.15	1.53	2.36	9.39	1.75	1.76	1.67	1.67	1.67	2.59	3.25	-29.20
Netdebt/Ebitda			-1.04	-3.34	-1.17	-0.3188	-0.2692	-0.2692	-0.2692	0.07	-1.0734	-39.57
Debt/Ratio			0.1506	0.2076	0.1696	0.179	0.1685	0.1685	0.1685	0.16	0.1786	-4.09
Debt/Equity			0.2511	0.3722	0.2921	0.3114	0.2827	0.622	0.622	1.02	0.3761	10.82
Debt/Net Income			-3.34	-3.02	3.02	3.2	3.05	3.05	3.05	5.09	1.86	-200.20
PEG								0.3202	0.3202		0.3202	0.00
Бета						-0.0021	0.6208	1.04	1.04	-44.45	0.5529	-891.17
Индекс Альтмана						-1.88	-2.42	-2.75	-2.75	7.66	-2.3500	13.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.4	7.05	10.33	11.64	10.7	9.16	10.77	9.73	10.17	9.31			83.17	9.83	0.33
P/BV	0.6847	0.6759	0.9371	0.9304	0.9154	0.8431	0.9595	0.9199	0.8737	0.8458			68.05	0.8884	0.06
P/S	0.6287	0.5873	0.7444	0.8061	0.7968	0.6865	0.7899	0.7762	0.702	0.7215			67.56	0.7352	1.00
P/FCF												13.2	46.42	13.20	0.00
E/P												0.1042	0.39	0.1042	0.00
EV/EBIT				25	23.18	20.52	130.7	17.99	27.24	30.59		7.95		42.89	-42.88
EV/EBITDA	4.44	4.7	43.19	5.63	5.43	4.73	5.87	4.89	4.61	4.91			74.76	5.00	0.75
EV/S			2.89	2.95	2.71	2.36	3.34	3	2.58	2.41		0.7542	67.58	2.42	-25.74
EV/FCF			38.33	38.59	35.18	31.24						14.13	18.84	31.49	-18.09
Debt/EBITDA		8.5	14.68	6.35	5.78	5.3	16.06	4.49	6.39	7.25		1.67	2.59	7.17	-36.41
Netdebt/Ebitda			-2.67	-0.3775	-0.5597	-0.1825	0.1959	-1.09	-1.27	-2.3		-0.2692	0.07	-0.9467	-206.56
Debt/Ratio			0.179	0.1791	0.1751	0.1723	0.1958	0.1658	0.1706	0.1647		0.1685	0.16	0.1731	-2.96
Debt/Equity			0.3114	0.3182	0.3046	0.2963	0.3285	0.2777	0.2846	0.2723		0.622	1.02	0.3570	13.62
Debt/Net Income			32.64	11.47	10.13	9.53	35.87	8.39	18.74	7.15		3.05	5.09	14.64	-38.92
PEG												0.3202		0.3202	0.00
Бета											-0.4631	1.04	-44.45	0.2884	-249.86
Индекс Альтмана											-2.75	-2.75	7.66	-2.7500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			5.41	7.48	6.94	0.782	3.6	7.08	9.81			9.81		5.64	7.17
Дивиденд	16.5	17	17	18.5	22	14.5	6.47	24	19			0		17.19	-2.89
Див доход, ао, %	1.85	2.38	2.08	3.08	3.63	5.02	1.68	5.46	5.53			0	4.35	4.26	8.78
Дивиденды / прибыль, %				28.03	55.95	-4.69	-14.3	16.26	32.41	42.73		42.73	37.32	14.48	-255.57
Dividend Coverage Ratio											2.34	2.34		2.34	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.6	2.69	7.08			4.46	25.29
Дивиденды / прибыль, %		49.9	330.9		37.32	190.40	157.51
Dividend Coverage Ratio				2.34		2.34	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12256	12256	0.00

	CAGR 5

	CAGR 5