Citizen Watch Co Ltd CTZ

Morningstar Rating
¥‎5.75 +0.05 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTZ is trading at a 232% premium.
Price
€5.77
Fair Value
€6.12
Uncertainty
High
1-Star Price
€1.62
5-Star Price
€3.48
Economic Moat
Yzr
Capital Allocation

Trading Information

Previous Close Price
¥‎5.70
Day Range
¥‎5.755.75
52-Week Range
¥‎2.08
Bid/Ask
¥‎5.65 / ¥‎5.80
Market Cap
¥‎1.40 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
9.16
Price/Sales
0.73
Dividend Yield (Trailing)
4.49%
Dividend Yield (Forward)
4.83%
Total Yield
10.32%

Company Profile

Citizen Watch Co Ltd is a company whose main business is to manufacture and sell watches, machine tools, electronic devices, and electronic products. The Company has four reportable segments which includes Watches Business, Machine Tools Business, Device Business, and Electronic Equipment and Other Business. It generates majority of the revenue from Watches Business segment.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Mid Core
Total Number of Employees
14,817

Comparables

Valuation

Metric
CTZ
6125
3597
Price/Earnings (Normalized)
9.162.809.63
Price/Book Value
0.930.590.74
Price/Sales
0.730.351.68
Price/Cash Flow
5.372.778.91
Price/Earnings
CTZ
6125
3597

Financial Strength

Metric
CTZ
6125
3597
Quick Ratio
1.910.878.17
Current Ratio
3.541.7716.14
Interest Coverage
84.7356.91
Quick Ratio
CTZ
6125
3597

Profitability

Metric
CTZ
6125
3597
Return on Assets (Normalized)
7.62%11.14%7.10%
Return on Equity (Normalized)
13.17%23.22%7.89%
Return on Invested Capital (Normalized)
9.26%18.47%7.66%
Return on Assets
CTZ
6125
3597

Footwear & Accessories Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nike Inc Class B
NKE
XgtqwhlyFsxr$123.3 Bil
adidas AG
ADDDF
CRfbhrpg$46.9 Bil
adidas AG ADR
ADDYY
LyccvfwdRywbj$46.9 Bil
Deckers Outdoor Corp
DECK
Xzdm$25.4 Bil
On Holding AG
ONON
Jqsnk$16.6 Bil
ASICS Corp ADR
ASCCY
Vrlym$14.1 Bil
ASICS Corp
ASCCF
Dgzr$14.1 Bil
Skechers USA Inc Class A
SKX
VmztgxnQqhyql$10.4 Bil
Birkenstock Holding PLC
BIRK
Hmryt$9.2 Bil
Crocs Inc
CROX
Tnqs$8.4 Bil

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