OTC · Conglomerates

Citizen Watch Co., Ltd. (CHCLY) Stock

$66.90 -5.71% OTC: CHCLY Industrials

Citizen Watch Co., Ltd. functions as a global producer and vendor of timepieces and their integral components.

Valuation

MetricValue
Price$66.90
Market Cap$3.26B
P/E Ratio17.68
P/B Ratio1.88
P/S Ratio1.58
EPS (TTM)$3.78
52-Week High$74.00
52-Week Low$27.67
Dividend Yield2.44%

Financials & Margins

MetricValue
ROE11.41%
ROA6.64%
ROCE7.93%
Gross Margin43.11%
Operating Margin8.72%
Net Margin8.97%
Debt/Equity0.23
Current Ratio3.52

Annual Financials (USD)

Metric20222023202420252026
Revenue$281.4B$301.4B$312.8B$316.9B$367.7B
Operating Profit$22.3B$23.7B$25.1B$20.6B$32.1B
Net Profit$22.1B$21.8B$23.0B$23.9B$33.0B
EPS$356.90$376.25$468.00$489.55$675.85
Op Margin7.9%7.9%8.0%6.5%8.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$395.0B$390.0B$415.4B$415.6B$470.3B
Total Liabilities$156.3B$157.2B$159.3B$151.4B$166.9B
Cash$110.9B$82.5B$80.4B$93.8B$106.0B
Borrowings$66.2B$69.8B$81.4B$68.3B$66.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$34.7B$16.6B$34.6B$35.8B$41.2B
Investing Cash Flow$-21.2B$-30.1B$-30.6B$-29.7B$-37.9B
Financing Cash Flow$-8.3B$-30.2B$-17.2B$-1.9B$-2.4B
Net Cash Flow$11.7B$-32.0B$1.1B$12.3B$7.0B
Free Cash Flow$23.0B$20.0M$16.7B$16.1B$18.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA10.00
FCF Yield0.00%
Quick Ratio2.11
Interest Coverage61.98
Return 1Y119.34%
Return 3Y141.25%
Return 5Y269.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Citizen Watch Co., Ltd.

Citizen Watch Co., Ltd. functions as a global producer and vendor of timepieces and their integral components. Its operations are organized into four key divisions: Watches, Machine Tools, Devices and Components, and Electronic and Other Products. The company's diverse product range includes watch movements, various system clocks, and sophisticated manufacturing equipment like sliding and fixed headstock CNC automatic lathes. They also develop automotive components, compact switches, chip LEDs, lighting LEDs, crystal devices, motors, and printing solutions such as digital photo, POS, and barcode printers. Furthermore, their offerings extend to electronic thermometers and blood pressure monitors. Established in 1918, the firm is headquartered in Nishitokyo, Japan, and officially adopted its current name, Citizen Watch Co., Ltd., in October 2016, having previously operated as Citizen Holdings Co., Ltd.

Citizen Watch Co., Ltd. is headquartered in JP.

Citizen Watch Co., Ltd. (CHCLY) stock trades at $66.90 with a market capitalization of $3.26B. The stock is valued at a price-to-earnings (P/E) ratio of 17.68, price-to-book of 1.88, price-to-sales of 1.58. Over the past 52 weeks the stock has ranged between $27.67 and $74.00, and currently trades 9.6% below its 52-week high. It pays a dividend yielding 2.44%.

On profitability, Citizen Watch Co., Ltd. generates a return on equity (ROE) of 11.41%, return on capital employed of 7.93%, an operating margin of 8.72%, a net profit margin of 8.97%.

Official website: www.citizen.co.jp

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