Citizen Watch Co Ltd
OTC:CHCLY
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Intrinsic Value
The intrinsic value of one CHCLY stock under the Base Case scenario is 36.46 USD. Compared to the current market price of 31.45 USD, Citizen Watch Co Ltd is Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Citizen Watch Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Citizen Watch Co Ltd
Balance Sheet Decomposition
Citizen Watch Co Ltd
Current Assets | 285B |
Cash & Short-Term Investments | 89.1B |
Receivables | 64.1B |
Other Current Assets | 131.8B |
Non-Current Assets | 147.2B |
Long-Term Investments | 43.8B |
PP&E | 89.1B |
Intangibles | 5.1B |
Other Non-Current Assets | 9.2B |
Current Liabilities | 81.4B |
Accounts Payable | 31.6B |
Accrued Liabilities | 21.9B |
Other Current Liabilities | 27.9B |
Non-Current Liabilities | 92.8B |
Long-Term Debt | 59.6B |
Other Non-Current Liabilities | 33.1B |
Earnings Waterfall
Citizen Watch Co Ltd
Revenue
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316B
JPY
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Cost of Revenue
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-183B
JPY
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Gross Profit
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133.1B
JPY
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Operating Expenses
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-108.8B
JPY
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Operating Income
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24.2B
JPY
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Other Expenses
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1B
JPY
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Net Income
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25.2B
JPY
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Free Cash Flow Analysis
Citizen Watch Co Ltd
JPY | |
Free Cash Flow | JPY |
CHCLY Profitability Score
Profitability Due Diligence
Citizen Watch Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Citizen Watch Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CHCLY Solvency Score
Solvency Due Diligence
Citizen Watch Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Citizen Watch Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHCLY Price Targets Summary
Citizen Watch Co Ltd
According to Wall Street analysts, the average 1-year price target for CHCLY is 32.39 USD with a low forecast of 30.34 USD and a high forecast of 35.59 USD.
Shareholder Yield
Current shareholder yield for Citizen Watch Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Citizen Watch Co Ltd
Average Annual Return | 15.17% |
Standard Deviation of Annual Returns | 52.67% |
Max Drawdown | -56% |
Market Capitalization | 221.1B JPY |
Shares Outstanding | 243 821 400 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Citizen Watch Co., Ltd. engages in the manufacture and sale of watches, machine tools, and electronic devices. The company is headquartered in Nishitokyo-Shi, Tokyo-To and currently employs 12,549 full-time employees. The firm operates in five business segments. The Watch segment manufactures and sells watches and movements. The Machine Tools segment manufactures and sells numerical control (NC) automatic lathes and others. The Device segment provides light-emitting diode (LED), crystal oscillators, micro displays, switches and automobile parts. The Electronic Machinery segment manufactures and sells printers, healthcare equipment and calculators, among others. The Others segment purchases and sells jewelry products and others. Brands include CITIZEN, LICENSE, Quality & Quantity (Q&Q), among others.
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The intrinsic value of one CHCLY stock under the Base Case scenario is 36.46 USD.
Compared to the current market price of 31.45 USD, Citizen Watch Co Ltd is Undervalued by 14%.