Citizen Watch Balance Sheet Health
Financial Health criteria checks 5/6
Citizen Watch has a total shareholder equity of ¥254.3B and total debt of ¥63.7B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥410.2B and ¥156.0B respectively. Citizen Watch's EBIT is ¥23.6B making its interest coverage ratio -9.6. It has cash and short-term investments of ¥84.0B.
Key information
25.1%
Debt to equity ratio
JP¥63.70b
Debt
| Interest coverage ratio | -9.6x |
| Cash | JP¥83.97b |
| Equity | JP¥254.27b |
| Total liabilities | JP¥155.97b |
| Total assets | JP¥410.24b |
Recent financial health updates
No updates
Recent updates
Citizen Watch (TSE:7762) Has Announced A Dividend Of ¥22.50
Dec 06
Citizen Watch's (TSE:7762) Problems Go Beyond Weak Profit
Nov 18Citizen Watch Co., Ltd. (TSE:7762) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 08Citizen Watch's (TSE:7762) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Citizen Watch's (TSE:7762) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Citizen Watch's (TSE:7762) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11There's No Escaping Citizen Watch Co., Ltd.'s (TSE:7762) Muted Earnings
Jun 27The Returns At Citizen Watch (TSE:7762) Aren't Growing
Apr 12Citizen Watch Co., Ltd. (TSE:7762) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 12Citizen Watch (TSE:7762) Has Announced A Dividend Of ¥20.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7762's short term assets (¥271.3B) exceed its short term liabilities (¥88.8B).
Long Term Liabilities: 7762's short term assets (¥271.3B) exceed its long term liabilities (¥67.2B).
Debt to Equity History and Analysis
Debt Level: 7762 has more cash than its total debt.
Reducing Debt: 7762's debt to equity ratio has increased from 20.5% to 25.1% over the past 5 years.
Debt Coverage: 7762's debt is well covered by operating cash flow (50.6%).
Interest Coverage: 7762 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Eiichi Katayama | BofA Global Research |
| Masahiro Shibano | Citigroup Inc |