JP3352400000
JP3352400000
CITIZEN WATCH CO LTD
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Company Profile
Citizen Watch Co., Ltd. manufactures and sells watches and related components worldwide. It operates through three segments: Watch Business, Machine Tool Business, and Device Business. The company offers equipment and wall clocks; machine tools; and devices and components, such as compact automotive components, crystal units, miniaturized motors, LEDs for lighting, printers, and healthcare equipment under brands such as Citizen, Bulova, and Frederique Constant. It also provides technical services. Citizen Watch Co., Ltd. was founded in 1918 and is headquartered in Nishitokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
33.8% p.a.
Max Drawdown (5Y)
-33.1%
Sharpe Ratio (5Y)
1.01
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.3% in the extended horizon.