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 Jun 25
- INTEREST(9M) At JPY 295 MM has Grown at 27.71%
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 47.49%, 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 47.49% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Citizen Watch Co., Ltd.
44.36%
0.96
26.92%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.01
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.2%
-8What is not working for the Company
INTEREST(9M)
At JPY 295 MM has Grown at 27.71%
Here's what is working for Citizen Watch Co., Ltd.
Debt-Equity Ratio
Lowest at -12.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.66% (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
Here's what is not working for Citizen Watch Co., Ltd.
Interest
At JPY 218 MM has Grown at 26.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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