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Citizen Watch Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3352400000
  • TKS: 7762
JPY
2,345.00
30 (1.3%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hosiden Corp.
Nichicon Corp.
TDK Corp.
HIROSE ELECTRIC CO., LTD.
IBIDEN Co., Ltd.
Citizen Watch Co., Ltd.
Hamamatsu Photonics KK
Taiyo Yuden Co., Ltd.
Japan Display, Inc.
Japan Aviation Electronics Industry Ltd.
Shinko Electric Industries Co., Ltd.

Why is Citizen Watch Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 8.11%
  • The company has been able to generate a Return on Equity (avg) of 8.11% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 33.74% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 8.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.17% and Operating profit at 33.74% over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at 11.16%
  • RAW MATERIAL COST(Y) Fallen by -4.1% (YoY)
  • NET PROFIT(9M) Higher at JPY 29,915.48 MM
5
With ROE of 10.72%, it has a attractive valuation with a 2.08 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 125.70%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.5
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Citizen Watch Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Citizen Watch Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Citizen Watch Co., Ltd.
125.7%
2.76
44.54%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
33.74%
EBIT to Interest (avg)
62.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
13.65%
Dividend Payout Ratio
36.87%
Pledged Shares
0
Institutional Holding
1.77%
ROCE (avg)
11.05%
ROE (avg)
8.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.08
EV to EBIT
21.15
EV to EBITDA
13.56
EV to Capital Employed
2.28
EV to Sales
1.62
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
10.78%
ROE (Latest)
10.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
ROCE(HY)

Highest at 11.16%

RAW MATERIAL COST(Y)

Fallen by -4.1% (YoY

NET PROFIT(9M)

Higher at JPY 29,915.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.71 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.76 times

NET SALES(Q)

Highest at JPY 98,129 MM

-7What is not working for the Company
INTEREST(HY)

At JPY 261 MM has Grown at 19.72%

Here's what is working for Citizen Watch Co., Ltd.

Net Sales
Highest at JPY 98,129 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 98,129 MM has Grown at 30.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 1.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.76 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 29,915.48 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -4.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 3,931 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Citizen Watch Co., Ltd.

Interest
At JPY 261 MM has Grown at 19.72%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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