ScoreWhy is Citizen Watch Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.54
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- INTEREST(HY) At JPY 261 MM has Grown at 66.24%
- ROCE(HY) Lowest at 8.85%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.82 times
4
With ROE of 9.88%, it has a very attractive valuation with a 0.81 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 82.38%, its profits have risen by 2.7% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 82.38% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Citizen Watch Co., Ltd. should be less than 10%
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Citizen Watch Co., Ltd.
82.38%
1.85
34.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
27.40%
EBIT to Interest (avg)
47.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
19.40%
Dividend Payout Ratio
45.96%
Pledged Shares
0
Institutional Holding
1.77%
ROCE (avg)
8.60%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.53
EV to EBITDA
5.14
EV to Capital Employed
0.78
EV to Sales
0.55
PEG Ratio
3.06
Dividend Yield
0.06%
ROCE (Latest)
9.18%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -12.78 %
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.59 times
NET SALES(Q)
Highest at JPY 97,855 MM
OPERATING PROFIT(Q)
Highest at JPY 14,665 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 14,352 MM
NET PROFIT(Q)
Highest at JPY 10,675.55 MM
EPS(Q)
Highest at JPY 42.39
-11What is not working for the Company
INTEREST(HY)
At JPY 261 MM has Grown at 66.24%
ROCE(HY)
Lowest at 8.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82 times
Here's what is working for Citizen Watch Co., Ltd.
Debt-Equity Ratio
Lowest at -12.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 97,855 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 14,665 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14,352 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,675.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.32% (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 3,765 MM
in the last five periodsMOJO 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 66.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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