CHCLY Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Citizen Watch Co Ltd - Alpha Spread

Citizen Watch Co Ltd
OTC:CHCLY

Watchlist Manager
Citizen Watch Co Ltd Logo
Citizen Watch Co Ltd
OTC:CHCLY
Watchlist
Price: 31.45 USD Market Closed
Market Cap: 1.5B USD
Have any thoughts about
Citizen Watch Co Ltd?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Citizen Watch Co Ltd

Revenue
316B JPY
Cost of Revenue
-183B JPY
Gross Profit
133.1B JPY
Operating Expenses
-108.8B JPY
Operating Income
24.2B JPY
Other Expenses
1B JPY
Net Income
25.2B JPY

Margins Comparison
Citizen Watch Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Citizen Watch Co Ltd
TSE:7762
221.1B JPY
42%
8%
8%
JP
Keyence Corp
TSE:6861
16T JPY
83%
51%
38%
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
234B CNY
44%
17%
15%
SE
Hexagon AB
STO:HEXA B
270.7B SEK
66%
23%
16%
US
Keysight Technologies Inc
NYSE:KEYS
26B USD
63%
18%
18%
US
Teledyne Technologies Inc
NYSE:TDY
20.3B USD
43%
18%
16%
US
Zebra Technologies Corp
NASDAQ:ZBRA
17.4B USD
47%
11%
5%
US
Trimble Inc
NASDAQ:TRMB
13.8B USD
62%
12%
41%
UK
Halma PLC
LSE:HLMA
9.7B GBP
50%
18%
13%
JP
Shimadzu Corp
TSE:7701
1.3T JPY
43%
14%
11%
IL
Mobileye Global Inc
NASDAQ:MBLY
8.8B USD
48%
-14%
-12%
Country JP
Market Cap 221.1B JPY
Gross Margin
42%
Operating Margin
8%
Net Margin
8%
Country JP
Market Cap 16T JPY
Gross Margin
83%
Operating Margin
51%
Net Margin
38%
Country CN
Market Cap 234B CNY
Gross Margin
44%
Operating Margin
17%
Net Margin
15%
Country SE
Market Cap 270.7B SEK
Gross Margin
66%
Operating Margin
23%
Net Margin
16%
Country US
Market Cap 26B USD
Gross Margin
63%
Operating Margin
18%
Net Margin
18%
Country US
Market Cap 20.3B USD
Gross Margin
43%
Operating Margin
18%
Net Margin
16%
Country US
Market Cap 17.4B USD
Gross Margin
47%
Operating Margin
11%
Net Margin
5%
Country US
Market Cap 13.8B USD
Gross Margin
62%
Operating Margin
12%
Net Margin
41%
Country UK
Market Cap 9.7B GBP
Gross Margin
50%
Operating Margin
18%
Net Margin
13%
Country JP
Market Cap 1.3T JPY
Gross Margin
43%
Operating Margin
14%
Net Margin
11%
Country IL
Market Cap 8.8B USD
Gross Margin
48%
Operating Margin
-14%
Net Margin
-12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Citizen Watch Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Citizen Watch Co Ltd
TSE:7762
221.1B JPY
10%
6%
7%
6%
JP
Keyence Corp
TSE:6861
16T JPY
14%
13%
19%
20%
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
234B CNY
20%
11%
18%
20%
SE
Hexagon AB
STO:HEXA B
270.7B SEK
8%
5%
9%
6%
US
Keysight Technologies Inc
NYSE:KEYS
26B USD
18%
10%
12%
14%
US
Teledyne Technologies Inc
NYSE:TDY
20.3B USD
10%
6%
8%
7%
US
Zebra Technologies Corp
NASDAQ:ZBRA
17.4B USD
7%
3%
8%
6%
US
Trimble Inc
NASDAQ:TRMB
13.8B USD
30%
16%
5%
4%
UK
Halma PLC
LSE:HLMA
9.7B GBP
16%
9%
15%
12%
JP
Shimadzu Corp
TSE:7701
1.3T JPY
12%
9%
14%
12%
IL
Mobileye Global Inc
NASDAQ:MBLY
8.8B USD
-2%
-1%
-2%
-2%
Country JP
Market Cap 221.1B JPY
ROE
10%
ROA
6%
ROCE
7%
ROIC
6%
Country JP
Market Cap 16T JPY
ROE
14%
ROA
13%
ROCE
19%
ROIC
20%
Country CN
Market Cap 234B CNY
ROE
20%
ROA
11%
ROCE
18%
ROIC
20%
Country SE
Market Cap 270.7B SEK
ROE
8%
ROA
5%
ROCE
9%
ROIC
6%
Country US
Market Cap 26B USD
ROE
18%
ROA
10%
ROCE
12%
ROIC
14%
Country US
Market Cap 20.3B USD
ROE
10%
ROA
6%
ROCE
8%
ROIC
7%
Country US
Market Cap 17.4B USD
ROE
7%
ROA
3%
ROCE
8%
ROIC
6%
Country US
Market Cap 13.8B USD
ROE
30%
ROA
16%
ROCE
5%
ROIC
4%
Country UK
Market Cap 9.7B GBP
ROE
16%
ROA
9%
ROCE
15%
ROIC
12%
Country JP
Market Cap 1.3T JPY
ROE
12%
ROA
9%
ROCE
14%
ROIC
12%
Country IL
Market Cap 8.8B USD
ROE
-2%
ROA
-1%
ROCE
-2%
ROIC
-2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top