Citizen Watch Co Ltd
TSE:7762

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Citizen Watch Co Ltd
TSE:7762
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Price: 921 JPY 0.88%
Market Cap: 226.6B JPY
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Intrinsic Value

The intrinsic value of one Citizen Watch Co Ltd stock under the Base Case scenario is 1 031.18 JPY. Compared to the current market price of 921 JPY, Citizen Watch Co Ltd is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 031.18 JPY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Citizen Watch Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Citizen Watch Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

921 JPY
+0.88%
+0.88%
Benchmark
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Citizen Watch Co Ltd
JP
Electrical Equipment
Market Cap
224.6B JPY
IPO
May 16, 1949
Employees
12 549
Japan
Market Cap
224.6B JPY
Industry
Electrical Equipment
IPO
May 16, 1949
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
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Balance Sheet Decomposition
Citizen Watch Co Ltd

Current Assets 271.3B
Cash & Short-Term Investments 84B
Receivables 60.5B
Other Current Assets 126.8B
Non-Current Assets 139B
Long-Term Investments 38.1B
PP&E 87.4B
Intangibles 5.2B
Other Non-Current Assets 8.2B
Current Liabilities 88.8B
Accounts Payable 30.4B
Accrued Liabilities 18.5B
Other Current Liabilities 39.9B
Non-Current Liabilities 75.5B
Long-Term Debt 43.6B
Other Non-Current Liabilities 31.9B
Efficiency

Earnings Waterfall
Citizen Watch Co Ltd

Revenue
316.4B JPY
Cost of Revenue
-181.9B JPY
Gross Profit
134.5B JPY
Operating Expenses
-110.7B JPY
Operating Income
23.9B JPY
Other Expenses
-2B JPY
Net Income
21.8B JPY

Free Cash Flow Analysis
Citizen Watch Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Citizen Watch Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
52/100
Profitability
Score

Citizen Watch Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

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.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
78/100
Solvency
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

Price Targets Summary
Citizen Watch Co Ltd

Wall Street analysts forecast Citizen Watch Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Citizen Watch Co Ltd is 1 030.2 JPY with a low forecast of 808 JPY and a high forecast of 1 260 JPY.

Lowest
Price Target
808 JPY
12% Downside
Average
Price Target
1 030.2 JPY
12% Upside
Highest
Price Target
1 260 JPY
37% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Citizen Watch Co Ltd stock?

The intrinsic value of one Citizen Watch Co Ltd stock under the Base Case scenario is 1 031.18 JPY.

Is Citizen Watch Co Ltd stock undervalued or overvalued?

Compared to the current market price of 921 JPY, Citizen Watch Co Ltd is Undervalued by 11%.

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