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Citizen Watch DB:CTZ Stock Report

Last Price

€5.45

Market Cap

€1.4b

7D

-2.7%

1Y

3.8%

Updated

23 Dec, 2024

Data

Company Financials +

Citizen Watch Co., Ltd.

DB:CTZ Stock Report

Market Cap: €1.4b

CTZ Stock Overview

Manufactures and sells watches and their components worldwide. More details

CTZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 14.4% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 1.8% per year for the next 3 years

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Citizen Watch Co., Ltd. Competitors

Jenoptik

XTRA:JEN

€1.3b

Stemmer Imaging

XTRA:S9I

€360.1m

Nynomic

XTRA:M7U

€114.7m

FORTEC Elektronik

XTRA:FEV

€59.2m

Price History & Performance

Summary of share price highs, lows and changes for Citizen Watch
Historical stock prices
Current Share PriceJP¥5.45
52 Week HighJP¥6.70
52 Week LowJP¥5.15
Beta0.19
1 Month Change-0.91%
3 Month Change-6.03%
1 Year Change3.81%
3 Year Change43.42%
5 Year Change14.02%
Change since IPO17.10%

Recent News & Updates

Recent updates

Shareholder Returns

CTZDE ElectronicDE Market
7D-2.7%0.4%-2.0%
1Y3.8%-19.0%6.9%

Return vs Industry: CTZ exceeded the German Electronic industry which returned -19% over the past year.

Return vs Market: CTZ underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is CTZ's price volatile compared to industry and market?
CTZ volatility
CTZ Average Weekly Movement2.6%
Electronic Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CTZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CTZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191811,935Toshihiko Satowww.citizen.co.jp

Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide. It operates through four segments: Watches, Machine Tools, Devices and Components, and Electronic and Other Products. The company offers movements, CNC automatic lathes, turning machines, LEDs for lighting, tactile switch, backlight unit, crystal devices, ferroelectric LCDS, printers, calculators, health care products, and other automotive components.

Citizen Watch Co., Ltd. Fundamentals Summary

How do Citizen Watch's earnings and revenue compare to its market cap?
CTZ fundamental statistics
Market cap€1.35b
Earnings (TTM)€133.92m
Revenue (TTM)€1.94b

10.1x

P/E Ratio

0.7x

P/S Ratio

Is CTZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTZ income statement (TTM)
RevenueJP¥316.42b
Cost of RevenueJP¥181.88b
Gross ProfitJP¥134.55b
Other ExpensesJP¥112.70b
EarningsJP¥21.85b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)89.59
Gross Margin42.52%
Net Profit Margin6.91%
Debt/Equity Ratio25.1%

How did CTZ perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

47%

Payout Ratio

Does CTZ pay a reliable dividends?

See CTZ dividend history and benchmarks
When do you need to buy CTZ by to receive an upcoming dividend?
Citizen Watch dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend94 days
Days until Dividend pay date184 days

Does CTZ pay a reliable dividends?

See CTZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Citizen Watch Co., Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Eiichi KatayamaBofA Global Research
Masahiro ShibanoCitigroup Inc