Citizen Watch Co., Ltd. (CHCLY)
OTCMKTS · Delayed Price · Currency is USD
34.23
+6.56 (23.71%)
At close: Aug 22, 2025

Citizen Watch Statistics

Total Valuation

Citizen Watch has a market cap or net worth of 1.67 billion. The enterprise value is 1.52 billion.

Market Cap1.67B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 220.83M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio 9.83
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.92
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.93
EV / Sales 0.71
EV / EBITDA 6.31
EV / EBIT 10.36
EV / FCF n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.26.

Current Ratio 3.38
Quick Ratio 1.89
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 54.86

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 9.22%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 177,175
Profits Per Employee 13,735
Employee Count12,373
Asset Turnover 0.74
Inventory Turnover 1.53

Taxes

In the past 12 months, Citizen Watch has paid 29.71 million in taxes.

Income Tax 29.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is -0.07, so Citizen Watch's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +12.86%
50-Day Moving Average 24.84
200-Day Moving Average 30.52
Relative Strength Index (RSI) 60.67
Average Volume (20 Days) 378

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Citizen Watch had revenue of 2.19 billion and earned 169.95 million in profits. Earnings per share was 0.70.

Revenue2.19B
Gross Profit 934.45M
Operating Income 142.59M
Pretax Income 198.75M
Net Income 169.95M
EBITDA 239.02M
EBIT 142.59M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 686.09 million in cash and 473.11 million in debt, giving a net cash position of 212.97 million.

Cash & Cash Equivalents 686.09M
Total Debt 473.11M
Net Cash 212.97M
Net Cash Per Share n/a
Equity (Book Value) 1.82B
Book Value Per Share 7.23
Working Capital 1.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 6.50%
Pretax Margin 9.07%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.31
Dividend Yield 0.90%
Dividend Growth (YoY) 6.61%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.88%
Earnings Yield 10.18%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4