Citizen Watch Statistics

Total Valuation

Citizen Watch has a market cap or net worth of JPY 230.21 billion. The enterprise value is 216.25 billion.

Market Cap	230.21B
Enterprise Value	216.25B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Citizen Watch has 243.87 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	n/a
Shares Outstanding	243.87M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	46.86%
Float	216.31M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 11.69.

PE Ratio	9.41
Forward PE	11.69
PS Ratio	0.73
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.84
EV / Sales	0.69
EV / EBITDA	6.22
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.26.

Current Ratio	3.09
Quick Ratio	1.71
Debt / Equity	0.26
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	62.24

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	26.45M
Profits Per Employee	2.05M
Employee Count	11,935
Asset Turnover	0.76
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.03, so Citizen Watch's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-8.13%
50-Day Moving Average	912.48
200-Day Moving Average	948.77
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	1,404,320

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 JPY 315.65 billion and earned 24.48 billion in profits. Earnings per share was 100.37.

Revenue	315.65B
Gross Profit	132.56B
Operating Income	20.48B
Pretax Income	31.61B
Net Income	24.48B
EBITDA	33.65B
EBIT	20.48B
Earnings Per Share (EPS)	100.37

Full Income Statement

Balance Sheet

The company has 93.54 billion in cash and 70.99 billion in debt, giving a net cash position of 22.55 billion or 92.48 per share.

Cash & Cash Equivalents	93.54B
Total Debt	70.99B
Net Cash	22.55B
Net Cash Per Share	92.48
Equity (Book Value)	269.30B
Book Value Per Share	1,069.04
Working Capital	194.67B

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 is 42.00%, with operating and profit margins of 6.49% and 7.75%.

Gross Margin	42.00%
Operating Margin	6.49%
Pretax Margin	10.02%
Profit Margin	7.75%
EBITDA Margin	10.66%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	45.00
Dividend Yield	4.77%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.32%
Shareholder Yield	9.09%
Earnings Yield	10.63%
FCF Yield	n/a

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a