Citizen Watch Co., Ltd. (TYO: 7762)
Japan flag Japan · Delayed Price · Currency is JPY
936.00
+6.00 (0.65%)
Oct 4, 2024, 3:15 PM JST

Citizen Watch Statistics

Total Valuation

Citizen Watch has a market cap or net worth of JPY 228.22 billion. The enterprise value is 219.30 billion.

Market Cap 228.22B
Enterprise Value 219.30B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Citizen Watch has 243.82 million shares outstanding. The number of shares has decreased by -12.65% in one year.

Shares Outstanding 243.82M
Shares Change (YoY) -12.65%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 55.30%
Float 206.75M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 10.78.

PE Ratio 9.05
Forward PE 10.78
PS Ratio 0.72
PB Ratio 0.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.70
EV / Sales 0.69
EV / EBITDA 5.80
EV / EBIT 8.70
EV / FCF n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.27.

Current Ratio 3.50
Quick Ratio 1.88
Debt / Equity 0.27
Debt / EBITDA 1.96
Debt / FCF n/a
Interest Coverage 61.23

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE) 10.02%
Return on Assets (ROA) 3.59%
Return on Capital (ROIC) 4.64%
Revenue Per Employee 26.48M
Profits Per Employee 2.11M
Employee Count 11,935
Asset Turnover 0.76
Inventory Turnover 1.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.58%
50-Day Moving Average 930.42
200-Day Moving Average 981.10
Relative Strength Index (RSI) 52.86
Average Volume (20 Days) 1,116,120

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 316.02 billion and earned 25.22 billion in profits. Earnings per share was 103.44.

Revenue 316.02B
Gross Profit 133.06B
Operating Income 24.00B
Pretax Income 33.41B
Net Income 25.22B
EBITDA 36.61B
EBIT 24.00B
Earnings Per Share (EPS) 103.44
Full Income Statement

Balance Sheet

The company has 89.13 billion in cash and 71.68 billion in debt, giving a net cash position of 17.45 billion or 71.58 per share.

Cash & Cash Equivalents 89.13B
Total Debt 71.68B
Net Cash 17.45B
Net Cash Per Share 71.58
Equity (Book Value) 266.65B
Book Value Per Share 1,058.62
Working Capital 203.62B
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 42.10%, with operating and profit margins of 7.60% and 7.98%.

Gross Margin 42.10%
Operating Margin 7.60%
Pretax Margin 10.57%
Profit Margin 7.98%
EBITDA Margin 11.59%
EBIT Margin 7.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share 45.00
Dividend Yield 4.81%
Dividend Growth (YoY) 8.97%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 12.65%
Shareholder Yield 17.46%
Earnings Yield 11.05%
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score n/a