Citizen Watch Co Ltd ADR (CHCLY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥	177 226.93	2 095.85	1 372.89	2 583.28	6 869.27	8.11	5.28	1.24	1.22	7.19			4.61	-2.38
Выручка, млрд ¥			2.9	2.89	2.89	2.9	2.56	206.64	281.42	45 396.32	47 123.2	47 123.2	18602.03	612.85
Чистая прибыль, млрд ¥			0.1099	0.1531	0.1742	0.1206	-0.1533	-25.17	22.14	3 289.27	3 458.28	3 458.28	1348.87	-842.44
EV, млрд ¥			1 422.16	2 619.91	6 826.41	44.55	42.65	-25.47	-43.5	-598.09	1 272.16	1 272.16	129.55	97.21
EBIT, млрд ¥			0.2532	0.1982	0.2249	0.2021	0.0545	-3.56	27.64	4 430.63	3 750.21	3 750.21	1640.99	827.97
EBITDA, млрд ¥			0.3868	0.3289	0.3632	0.3311	0.1961	8	38.83	6 117.75	5 601.07	5 601.07	2353.17	678.32
Баланс стоимость, млрд ¥			2.03	2.15	253.91	2.33	2.05	203.99	229.3	33 769.09	246.62	246.62	6890.21	160.65
FCF, млрд ¥			0.0598	0.0921	15.61	-0.0301	-0.0162	-4.64	23.01	3.01	16.63	16.63	7.60	-500.20
Операционный денежный поток, млрд ¥			0.2497	0.3027	32.54	0.1794	0.1595	7.49	34.69	2 496.93	34.42	34.42	514.74	192.96
Операционная прибыль, млрд ¥			0.2532	0.1982	0.2249	0.2021	0.0545	-9.55	22.27	3 571.26	3 750.21	3 750.21	1466.85	827.97
Операционные расходы, млрд ¥			0.832	0.8776	0.8594	0.867	0.8214	75.45	84.57	14 833.35	15 335.72	15 335.72	6065.98	614.87
CAPEX, млрд ¥			0.1899	0.2106	16.93	0.2095	0.1757	12.13	11.68	2 493.92	17.79	17.79	507.14	151.81

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥											1.35	1.38	1.27	1.19	1.2	1.27	1.63	7.32	7.42	7.19		4.97	41.44
Выручка, млрд ¥												0.7023	0.5658	0.5496	0.5518	0.5833	0.5377	72.7	80.91	91.88	73.63	63.93	167.49
Чистая прибыль, млрд ¥												0.0644	0.0425	0.0559	0.0389	0.0499	0.0162	6.28	7.17	7.8	2.26	4.71	168.48
EV, млрд ¥												-40.62	-43.45	-36.78	51	51.15	52.48	-3.77	1 155.53	1 043.42	1 264.62	702.46	88.97
EBIT, млрд ¥												0.0787	0.0227	0.043	0.0489	0.0614	0.0202	5.29	6.49	7.35	4.81	4.79	198.78
EBITDA, млрд ¥												0.1026	0.0462	0.0643	0.0697	0.0816	0.0404	8.07	9.6	10.81	4.81	6.67	160.11
Баланс стоимость, млрд ¥												219.73	229.3	242.48	1.74	1.86	1.68	226.44	238.39	250.89	246.62	192.80	171.23
FCF, млрд ¥				2.94	2.4	11.64	4.58	1.25	-2.42	5.08								5.56	930.62	977.32		383.23	-432.08
Операционный денежный поток, млрд ¥				5.35	4.71	13.66	7.95	4.21	1.83	7.96								5.56	930.62	977.32		384.66	251.17
Операционная прибыль, млрд ¥												0.0787	0.0227	0.043	0.0489	0.0614	0.0202	5.54	8.07	10.55	1.65	5.17	141.23
Операционные расходы, млрд ¥												0.2078	0.1828	0.176	0.1735	0.1851	0.1922	25.01	26.25	30.63	26.5	21.72	167.85
CAPEX, млрд ¥	6.25	2.49	3.51	2.4	2.31	2.02	3.36	2.96	4.26	2.88												3.10	7.35

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Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥									0.8841	0.699	92.08	0.7637	0.7225	101.82	110.9	12 425.9	80.02	80.02	2543.87	156.37
Short Term Investments ¥	15.99									0.0256	-0.931	0.0211	0.0201	-1.88	-1.77	195.98	0.948	0.948	38.66	116.13
Long term investments ¥							39.75	44.53	43.92	47.83	49.37	43.74							45.88	-0.36
Total Receivables ¥									0.5816	0.5732	64.43	0.6088	0.428	46.23	51.97	8 551.56	61.94	61.94	1742.43	170.46
Total Current Assets ¥									2.41	2.17	253	2.34	2.18	244.44	270.14	39 111.22	266.62	266.62	7978.92	161.51
Чистые активы, млрд ¥							71.74	75.27	78.44	85.55	84.98	89.67	78.53	75.95	74.86	11 978.66			2459.53	166.17
Активы, млрд ¥									3.62	3.55	409.91	3.74	3.42	365.81	394.96	58 745.01	413.7	413.7	11984.58	160.93
Short Term Debt ¥									0.1573	0.1452	17.07	0.1302	0.1637	9.89	4.8	2 079.52	21.45	21.45	423.16	165.14
Long Term Debt ¥									50	37.18	32.15	37.08	37.93	65.21	61.38	7 731.8	52.21	52.21	1589.71	6.60
Задолженность, млрд ¥									1.5	1.32	146.2	1.32	1.29	152.95	156.29	23 681.05	158.64	158.64	4830.04	161.80
Чистый долг, млрд ¥									-0.2712	-0.2077	-42.86	-0.2896	-0.1981	-26.72	-44.72	-1 909.75	0.9878	0.9878	-396.0801	-237.90
Долг, млрд ¥									50.16	37.33	49.22	37.21	38.09	75.1	66.18	10 516.14	81.01	81.01	2155.30	16.29
Interest income ¥										0.286	0.401	0.525	0.479	0.256	0.276	0.851			0.4774	10.14
Расходы на обслуживание долга ¥									0.004	0.0037	0.0042	0.0035	0.0037	0.415	0.294	44.74	50.31	50.31	19.15	570.95
Чист. проц. доходы, млрд ¥										-0.113	-0.069	0.138	0.073	-0.159	-0.018	0.554			0.1176	32.05
Goodwill ¥		9.27	8.21	7.51	6.41	7.2	6.13	3.2	0.0187	0.0535	4.36								2.75	-6.59
Амортизация, млрд ¥									0.1335	0.1307	0.1383	0.129	0.1416	11.56	11.19	1 687.11	1 850.85	1 850.85	712.17	565.67
Себестоимость, млрд ¥									1.81	1.81	1.8	1.83	1.69	140.74	174.58	26 991.71	28 037.27	28 037.27	11069.20	598.18
Товарно материальные запасы ¥									0.7933	0.7568	90.54	0.8872	0.9373	90.25	97.04	16 342.41	115.56	115.56	3329.24	161.93

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																		115.79	110.9	104.78	0.7144	0.7952	0.5951	76.33	79.65	76.89	80.02	62.70	166.52
Short Term Investments ¥															0.0204				-0.184	10	0.0562	7	0.0254	-1.51	0.1815	0.1827	0.948	-0.0345	106.25
Long term investments ¥					50.91	52.49	49.37	12.49	52.25	45.64	43.74	42.74	44.04	44.53														44.14	-0.49
Total Receivables ¥																		59.42	51.97	56.38	0.4091	0.4608	0.4339	58.92	61.78	66.61	61.94	49.94	169.72
Total Current Assets ¥																		276.32	270.14	289.29	2.01	2.15	1.95	264.98	275.71	283.86	266.62	218.62	167.41
Чистые активы, млрд ¥															75.95	74.68	73.5	73.54	74.86	76.66	76.37	74.29	79.52	83.78				78.12	1.79
Активы, млрд ¥																		396.06	394.96	415.8	2.87	3.08	2.93	402.38	414.73	431.33	413.7	333.01	169.13
Short Term Debt ¥																		8.56	4.8	6.47	0.1023	0.1124	0.1123	12.89	2.92	0.3312	21.45	7.54	185.90
Long Term Debt ¥																		65.22	61.38	60.34	50.41	50.57	51.33	52.35	62.88	66.64	52.21	57.08	0.34
Задолженность, млрд ¥																		167.08	156.29	163.78	1.07	1.15	1.18	167.35	167.6	171.4	158.64	133.23	166.51
Чистый долг, млрд ¥																		-42.01	-43.93	-37.97	-0.2639	-0.2996	-0.062	-4.29	-7.04	-2.56	0.9878	-2.5928	-273.96
Долг, млрд ¥																		73.78	66.18	66.81	50.51	50.68	51.44	65.24	72.61	74.33	81.01	68.93	9.51
Interest income ¥																	0.069	0.061	0.083	0.119	0.165	0.26	0.307	0.33	0.26	0.408		0.3130	9.43
Расходы на обслуживание долга ¥																		0.000589	0.0012	0.000485	0.000853	0.000566	0.000634	0.069	0.1089	0.0631	0.0976	0.0678	173.82
Чист. проц. доходы, млрд ¥																	-0.003	-0.006	0.008	0.056	0.082	0.186	0.23	0.261	0.099	0.349		0.2250	13.41
Goodwill ¥	8.3	8.47	5.96	5.77	5.34	4.92	4.36	4.21	4.28	4																		4.35	-4.06
Амортизация, млрд ¥																		0.0239	0.0235	0.0213	0.0208	0.0202	0.0202	2.78	3.12	3.47	0.0000	1.88	179.90
Себестоимость, млрд ¥																		0.4158	0.3603	0.3306	0.3294	0.3368	0.3253	42.14	46.59	50.69	45.48	37.05	168.60
Товарно материальные запасы ¥																		93.44	97.04	107.18	0.7679	0.8201	0.8152	118.3	123.87	127.99	115.56	97.31	169.34

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2717	0.476	0.5815	0.2932	-0.7247	-0.4275	2.69	11335.16	14099.5		14099.5	5087.24	-820.79
Цена акции ао		36.69	24.7	27.41	14.24	21.84	22.19	28.48	28.11	30.5	30.5	26.22	6.91
Число акций ао, млн	47912.98	78250.76	208715.28	313.02	312.64	62.39	58.47	43711.32	36947.8		36947.8	16218.52	159.72
FCF/акцию	0.0012	0.0012	0.0748	-0.0961	-0.0517	-74.41	393.51	0.0689	0.4502		0.4502	63.91	-254.16

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS									1.03	0.7011	0.9517	0.6657	0.8528	0.2863	0.9146	29.4	32.01	9.26		14.37	100.43
Цена акции ао									22.19	20.94	20.29	20.56	21.7	28.88	29.34	30.45	29.49		30.5	29.73	1.10
Число акций ао, млн								62.53	62.39	60.67	58.76	58.47	58.47	56.44	249.63	243.82	243.82			170.44	33.05
FCF/акцию	-72.78	81.51	37.49	71.55	19.55	-37.36	0.2089								22.26	25.34	26.61			7.41	-193.44

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			5.43	7.12	0.0686	5.18	-7.46	-12.34	9.66	9.63	20.33		20.33		3.96	-222.20
ROA, %			3.04	4.31	0.0425	3.22	-4.48	-6.88	5.61	5.56	11.69		11.69		2.30	-221.15
ROIC, %	6.84	7.38	0.2952	0.5143	1.84	0.4756	16.89	-8.74	8.71	7.45					4.96	73.37
ROS, %				5.3	6.03	4.16	-5.98	-12.18	7.87	7.25	7.34	7.34	7.34		3.52	-190.37
ROCE, %				8.86	0.0853	8.36	2.55	-1.67	11.58	9.47	1108.29	1470.32	1470.32		519.60	-488.10
Ebit margin, %							2.13	-1.72	9.82	9.76	7.96	7.96	7.96		6.76	-235.86
Рентаб EBITDA, %				11.39	12.58	11.41	7.66	3.87	13.8	13.48	11.89	11.89	11.89		10.99	25.17
Чистая рентаб, %			3.79	5.3	6.03	4.16	-5.98	-12.18	7.87	7.25	7.34		7.34		0.8600	-204.18
Operation Margin, %				6.87	7.79	6.97	2.13	-4.62	7.91	7.87	7.96	7.96	7.96		5.42	-211.49
Доходность FCF, %	0.0102	0.5419	0.0044	0.0036	0.2272	-0.3712	-0.306	-373.78	1886.29	0.2783					302.42	-194.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %	0.0293	0.0186	0.0231	2.24	2.68	0.9591	2.77	0.0822	0.0895	0.0259		0.7853	-51.44
ROA, %	0.0163	0.0108	0.0134	1.36	1.62	0.5514	1.56	0.0235	1.84	0.5345		0.9019	-0.62
ROS, %	9.17	7.52	10.17	7.05	8.55	3	8.64	8.86	8.49	3.07		6.41	0.46
ROCE, %	0.0344	0.0095	0.0171	2.71	3.18	1.15	2.25	0.053	0.06	0.0393		0.7105	-49.10
Ebit margin, %						3.75	7.28	8.02	8	6.53		6.72	11.73
Рентаб EBITDA, %	14.61	8.16	11.71	12.64	13.98	7.52	11.1	11.87	11.77	6.53		9.76	-2.78
Чистая рентаб, %	9.17	7.52	10.17	7.05	8.55	3	8.64	8.86	8.49	3.07		6.41	0.46
Operation Margin, %	11.21	4.01	7.83	8.86	10.52	3.76	7.62	9.97	11.48	2.24		7.01	-9.84
Доходность FCF, %							75.86	83.21	90.23			83.10	5.95

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	12488.64	16878.08	39441.44	67.23	-34.47	-0.0493	0.0551	0.3988	0.3676		0.3676		-6.7396	-140.33
P/BV	677.67	1202.3	27.05	3.49	2.57	0.0061	0.0053	0.0374	4.98		4.98		1.52	14.15
P/S	473.38	894.99	2378.83	2.79	2.06	0.006	0.0043	0.0289	0.027		0.027		0.4252	-57.98
P/FCF		28043.84	440.06	-269.38	-326.81	-0.2675	0.053	359.35	0	0	0		-47.4109	-205.93
E/P		5.9E-5	2.5E-5	0.0149	-0.029	-20.27	18.15	3.04	0	0	0		0.1812	189.69
EV/EBIT					19.75	5.84	-1.39	-0.135	0.3392	0.3392	0.3392		0.9987	-43.40
EV/EBITDA	3677.1	7965.85	18797.21	134.57	217.5	-3.18	-1.12	-0.0978	0.2271		0.2271		42.67	-74.66
EV/S		907.68	2363.99	15.36	16.65	-0.1233	-0.1546	-0.0132	0.027	0.027	0.027		-0.0474	-173.80
EV/FCF		28441.48	437.31	-1480.46	-2638.02	5.49	-1.89	-198.7	76.5	76.5	76.5		-8.4200	69.36
Debt/EBITDA		113.49	135.53	112.39	194.24	9.39	1.7	1.72	0.0145	0.0145	0.0145		2.57	-72.60
Netdebt/Ebitda		-0.6315	-118.02	-0.8747	-1.01	-3.34	-1.15	-0.3122	0.000176	0.000176	0.000176		-0.9604	-113.94
Debt/Ratio		10.51	0.1201	9.95	11.13	0.2053	0.1676	0.179	0.1958	0.1958	0.1958		0.1887	-0.94
Debt/Equity		17.37	0.1938	16	18.55	0.3682	0.2886	0.3114	0.3285	0	0		3.97	-55.37
Debt/Net Income		243.88	282.6	308.61	-248.48	-2.98	2.99	3.2	0.0234	0.0234	0.0234		0.6514	-137.93
PEG										0	0
Бета									6.67	-0.8571	-0.8571		2.91	-135.85
Индекс Альтмана		626.57	18.93	-182.08	-235.16	-1.16	0.1148	-2.55	0	125.61	125.61		-22.6290	-188.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		21.51	29.87	21.32	30.89	25.45	100.9	1.17	1.19	1.1	1.34				21.14	-57.87
P/BV		0.0063	0.0055	0.0049	0.6912	0.6813	0.9678	0.0323	4.7	4.02	4.95				2.93	38.60
P/S		1.97	2.25	2.17	2.18	2.18	3.03	0.1008	0.1012	0.0932	0.1155				0.6881	-47.97
P/FCF								1.32	1.2	1.11					1.21	-5.61
E/P	0.0368	0.0465	0.0335	0.0469	0.0324	0.0393	0.0099	0.8574	0.9574	1.02					0.5768	91.80
EV/EBIT							80.87	0.6241	178.05	141.96	262.91				132.88	26.59
EV/EBITDA		-395.83	-941.12	-571.52	731.25	627.22	1297.64	-0.4667	0.9292	0.84	1.02				259.99	-76.06
EV/S		-57.84	-76.8	-66.92	92.41	87.7	97.59	-0.0518	14.28	11.36	17.18				28.07	-29.35
EV/FCF								-0.6779	1.24	1.07					0.5440	-216.43
Debt/EBITDA		718.96	1433.44	1038.22	724.25	621.42	1272.04	8.08	7.56	6.88	16.84				262.28	-57.89
Netdebt/Ebitda		-409.32	-951.53	-590.04	-3.78	-3.67	-1.53	-0.5311	-0.7333	-0.2368	0.2054				-0.5652	-166.92
Debt/Ratio		0.1863	0.1676	0.1607	17.58	16.45	17.56	0.1621	0.1751	0.1723	0.1958				3.65	-59.31
Debt/Equity		0.3358	0.2886	0.2755	29.04	27.21	30.54	0.2881	0.3046	0.2963	0.3285				6.35	-59.60
Debt/Net Income		1146	1555.69	1194.81	1297.47	1016.28	3183.98	10.39	10.13	9.53	35.85				649.98	-59.23
Бета												-0.9379	-0.8571		-0.8975	-4.40
Индекс Альтмана	-1.13	-1.04	-1.02	-1.21	-172.87	-147.99	-768.8	-11.44				125.61	125.61		-135.4020	-196.77

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	2.59	5.18	0.0441	0.05	5.41	0.0675	6.94	0.782	3.6	9.77				4.23	170.47
Дивиденд			0.7865	0.7552	1.05	1.01	0.1201	0.5098	0.8777	1.34	0.6219	0.6219		0.6939	38.94
Див доход, ао, %			2.74	2.29	3.2	3.92	0.7107	2.56	4.21	6.11	5.69	5.69		3.86	51.60
Дивиденды / прибыль, %			40.13	32.64	3106.27	55.95	-4524.37	-3.11	16.26	32.41	0.2824	0.2824		-895.7055	-114.42

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2018Q3	2019Q1	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	2.52	0.8	1.12	1.12	1.12												1.34	-14.97
Дивиденд						0.4412	0.4639	0.5505	0.1201	0.113	0.3968	0.3294	0.5483	0.6555	0.6797		0.5219	11.37
Див доход, ао, %						1.32	1.7	2.3	0.807	0.6536	1.83	1.57	2.67	2.27	2.23		2.11	4.03
Дивиденды / прибыль, %	-28.23	-161.29	41.29	100.27	30.69												-3.4540	-201.69

Investing Port

US: CHCLY - Citizen Watch Co Ltd ADR

Raporlama Citizen Watch Co Ltd ADR

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