Citizen Watch Co. Ltd. (CHCLY)
Citizen Watch Statistics
Share Statistics
Citizen Watch has 48.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 48.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.26M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.11 and the forward PE ratio is null. Citizen Watch's PEG ratio is 0.46.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 15.27 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Citizen Watch has an Enterprise Value (EV) of 1,276.4B.
| EV / Sales | 4.08 |
| EV / EBITDA | 34.33 |
| EV / EBIT | 36.93 |
| EV / FCF | 76.42 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.87 |
| Interest Coverage | 74.54 |
Financial Efficiency
Return on Equity is 9.27% and Return on Invested Capital is 5.36%.
| Return on Equity | 9.27% |
| Return on Assets | 5.53% |
| Return on Invested Capital | 5.36% |
| Revenue Per Employee | $26.21M |
| Profits Per Employee | $1.92M |
| Employee Count | 11,935 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 6.52B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by -0.49% in the last 52 weeks. The beta is -0.09, so Citizen Watch's price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 99.28 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Citizen Watch had revenue of 312.83B and earned 22.96B in profits. Earnings per share was 468.
| Revenue | 312.83B |
| Gross Profit | 126.7B |
| Operating Income | 24.9B |
| Net Income | 22.96B |
| EBITDA | 37.18B |
| EBIT | 29.66B |
| Earnings Per Share (EPS) | 468 |
Balance Sheet
The company has 80.36B in cash and 81.35B in debt, giving a net cash position of -992M.
| Cash & Cash Equivalents | 80.36B |
| Total Debt | 81.35B |
| Net Cash | -992M |
| Retained Earnings | 124.47B |
| Total Assets | 415.44B |
| Working Capital | 192.1B |
Cash Flow
In the last 12 months, operating cash flow was 34.56B and capital expenditures -17.86B, giving a free cash flow of 16.7B.
| Operating Cash Flow | 34.56B |
| Capital Expenditures | -17.86B |
| Free Cash Flow | 16.7B |
| FCF Per Share | 68.1 |
Margins
Gross margin is 40.5%, with operating and profit margins of 7.96% and 7.34%.
| Gross Margin | 40.5% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.34% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 7.96% |
| FCF Margin | 5.34% |
Dividends & Yields
CHCLY pays an annual dividend of $1.41, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 22.12% |
| Payout Ratio | 39.72% |
| Earnings Yield | 9% |
| FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for CHCLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |