Citizen Watch Co., Ltd.

TSE
7762
Stock
Yield per half year: -1.47%
Dividend yield: 0%
Sector: Industrials

Reporting Citizen Watch Co., Ltd.

Capitalization

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 91.46 107.58 210.76 235.93 235.93 146.98 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
OIBDA, млрд ¥
23.52 14 38.38 41.64 44.12 44.12 32.33 13.41
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


Balance sheet

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 60.81 60.81 51.91 5.81
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


Share

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 593 841 934 868 868 809.00 9.99
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


Efficiency

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 9.64 1.79 -217.06
ROS, % -5.98 -12.18 7.87 7.25 7.34 7.34 7.34 6.68 3.52 -190.37
ROCE, % 8.46 5.78 2.74 -1.16 8.31 9.2 8.73 11.59 11.59 14.04 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 14.02 11.50 28.25
Чистая рентаб, % 6.03 4.16 -6.27 -12.31 7.87 7.25 7.34 7.34 6.68 0.7760 -203.20
Operation Margin, % 2.2 -4.62 7.91 7.87 8.01 8.01 8.01 8.76 5.44 -211.63


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.6 14.69 6.88 10.23 10.77 10.77 83.37 11.03 -3.09
P/BV
0.9221 0.734 0.4926 0.5552 0.6381 0.9599 0.9653 0.9653 68.07 0.7222 14.40
P/S
0.7598 0.6105 0.4082 0.5719 0.5412 0.7414 0.7903 0.7903 67.58 0.6106 14.13
P/FCF
11020 13.2 13.2 13.2 46.98 3682.13 -89.38
E/P
0.0991 0.1042 0.1042 0.1042 0.61 0.1025 1.69
EV/EBIT
-6.08 -6.97 3.98 7.37 7.95 7.95 7.95 4.06 -202.67
EV/EBITDA
4.67 4.79 3.78 11.43 2.81 5.3 5.62 5.62 76.65 5.79 8.26
EV/S
0.3202 0.4426 0.3823 0.6994 0.7542 0.7542 0.7542 67.60 0.6065 11.25
EV/FCF
-50.74 -19.7 4.68 10538.15 14.13 14.13 14.13 19.10 2110.28 -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 0.10 -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 0.9311 0.9311 20.50 0.5166 -862.53
Индекс Альтмана
-1.88 -2.42 -2.75 -2.75 7.62 -2.3500 13.52


Dividends

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 4.21 4.26 8.78
Дивиденды / прибыль, %
28.03 55.95 -4.69 -14.3 16.26 32.41 42.73 42.73 37.33 14.48 -255.57
Dividend Coverage Ratio
2.34 2.34 2.34 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.86 5.87 4.15 5.49 5.71 5.71 -3.60
Персонал, чел
12 256 12 256 0.00