Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of 2.37 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 46.25% |
| Float | 207.47M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 17.84.
| EV / Earnings | 14.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.09 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.83 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.53 |
| Interest Coverage | 50.15 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 149,443 |
| Profits Per Employee | 10,977 |
| Employee Count | 14,452 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Citizen Watch has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is -0.17, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 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 2.16 billion and earned 158.64 million in profits. Earnings per share was 0.65.
| Revenue | 2.16B |
| Gross Profit | 918.07M |
| Operating Income | 143.36M |
| Pretax Income | 186.14M |
| Net Income | 158.64M |
| EBITDA | 237.14M |
| EBIT | 143.36M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 644.01 million in cash and 439.66 million in debt, with a net cash position of 204.35 million.
| Cash & Cash Equivalents | 644.01M |
| Total Debt | 439.66M |
| Net Cash | 204.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 257.85 million and capital expenditures -133.25 million, giving a free cash flow of 124.60 million.
| Operating Cash Flow | 257.85M |
| Capital Expenditures | -133.25M |
| Free Cash Flow | 124.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.51%, with operating and profit margins of 6.64% and 7.35%.
| Gross Margin | 42.51% |
| Operating Margin | 6.64% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.25% |
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
Citizen Watch has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |