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Citizen Watch Co., Ltd.

Citizen Watch Co., Ltd.

CHCLY
Citizen Watch Co., Ltd.US flagOther OTC
70.95
USD
- -
- -
3.46BMarket Cap

Total Valuation

Citizen Watch Co., Ltd. carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 213.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value213.57B

Share Statistics

Citizen Watch Co., Ltd. currently has 243.87M shares outstanding.

Shares Outstanding243.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Citizen Watch Co., Ltd. trades at a trailing price-to-earnings ratio of 23.03. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.34.

PE Ratio23.03
PS Ratio1.38
PB Ratio1.34
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Citizen Watch Co., Ltd. trades at an EV/EBITDA multiple of 18.53 and an EV/FCF ratio of 1,668.30. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA18.53
EV / EBIT18.53
EV / FCF1,668.30

Financial Position

Citizen Watch Co., Ltd. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.05, indicating elevated leverage, while an interest coverage ratio of 73.41 demonstrates strong ability to service its debt obligations.

Current Ratio3.05
Quick Ratio0.95
Debt / Equity27.05
Debt / EBITDA5.97
Interest Coverage73.41

Financial Efficiency

Citizen Watch Co., Ltd. posts a return on equity of 6.04 and a return on invested capital of 2.90.

Return on Equity (ROE)6.04
Return on Assets (ROA)2.33
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)4.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.78

Taxes

Over the trailing twelve months, Citizen Watch Co., Ltd. has paid 2.14B in income taxes, reflecting an effective tax rate of 18.46.

Income Tax2.14B
Effective Tax Rate18.46

Stock Price Statistics

Citizen Watch Co., Ltd.'s stock has gained approximately 132.62295% over the past 52 weeks. The 50-day moving average sits at 67.92, while the 200-day moving average is 42.65.

Beta (5Y)N/A
52-Week Price Change132.62295%
50-Day Moving Average67.92
200-Day Moving Average42.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Citizen Watch Co., Ltd. generated 159.91B in revenue and converted that into 9.57B in net income, yielding earnings per share of 194.11. EBITDA reached 11.53B, while operating income came in at 11.53B.

Revenue159.91B
Gross Profit66.80B
Operating Income11.53B
Pretax Income11.61B
Net Income9.57B
EBITDA11.53B
EBIT11.53B
Earnings Per Share (EPS)194.11

Balance Sheet

Citizen Watch Co., Ltd. holds 83.97B in cash and equivalents against 68.79B in total debt, resulting in a net debt position of -21.48B. Total book value stands at 164.51B, with working capital of 182.48B providing operational flexibility.

Cash & Cash Equivalents83.97B
Total Debt68.79B
Net Debt-21.48B
Equity (Book Value)164.51B
Book Value Per Share3,373.73
Working Capital182.48B

Margins

Citizen Watch Co., Ltd. operates with a gross margin of 41.77, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 5.98 provide insight into operational efficiency.

Gross Margin41.77
Operating Margin7.21
Pretax Margin7.26
Profit Margin5.98
EBITDA Margin7.21

Scores

Citizen Watch Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33