Citizen Watch Co., Ltd.
CHCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.03 | 0.46 | 1.99 | -0.04 |
| FCF Yield | 7.24% | 6.55% | 0.01% | 15.62% |
| EV / EBITDA | 4.54 | 6.89 | 6.39 | 3.07 |
| Quality | ||||
| ROIC | 4.70% | 5.39% | 5.44% | 5.66% |
| Gross Margin | 42.46% | 40.50% | 40.54% | 37.96% |
| Cash Conversion Ratio | 1.21 | 1.18 | 0.59 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.69% | 3.59% | 13.40% | 0.34% |
| Free Cash Flow Growth | -3.36% | 83,415.00% | -99.91% | 595.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 0.03 | -0.36 | -1.34 |
| Interest Coverage | 58.33 | 75.05 | 79.82 | 75.76 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.60 | 1.65 | 1.80 |
| Cash Conversion Cycle | 252.46 | 299.67 | 289.21 | 269.83 |