Citizen Watch Statistics

Total Valuation

Citizen Watch has a market cap or net worth of JPY 229.97 billion. The enterprise value is 224.31 billion.

Market Cap	229.97B
Enterprise Value	224.31B

Important Dates

The next estimated earnings date is 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 -8.68% in one year.

Current Share Class	n/a
Shares Outstanding	243.87M
Shares Change (YoY)	-8.68%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	39.02%
Float	216.31M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 11.03.

PE Ratio	10.52
Forward PE	11.03
PS Ratio	0.73
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	13.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 13.31.

EV / Earnings	10.27
EV / Sales	0.71
EV / EBITDA	5.95
EV / EBIT	9.12
EV / FCF	13.31

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.28.

Current Ratio	3.05
Quick Ratio	1.63
Debt / Equity	0.28
Debt / EBITDA	1.91
Debt / FCF	4.15
Interest Coverage	76.01

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	26.51M
Profits Per Employee	1.83M
Employee Count	11,935
Asset Turnover	0.77
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.19, so Citizen Watch's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.84%
50-Day Moving Average	909.96
200-Day Moving Average	963.57
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	807,435

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 316.42 billion and earned 21.85 billion in profits. Earnings per share was 89.61.

Revenue	316.42B
Gross Profit	134.55B
Operating Income	23.64B
Pretax Income	29.12B
Net Income	21.85B
EBITDA	36.74B
EBIT	23.64B
Earnings Per Share (EPS)	89.61

Full Income Statement

Balance Sheet

The company has 83.97 billion in cash and 70.00 billion in debt, giving a net cash position of 13.98 billion or 57.31 per share.

Cash & Cash Equivalents	83.97B
Total Debt	70.00B
Net Cash	13.98B
Net Cash Per Share	57.31
Equity (Book Value)	254.27B
Book Value Per Share	1,008.55
Working Capital	182.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.24 billion and capital expenditures -15.39 billion, giving a free cash flow of 16.86 billion.

Operating Cash Flow	32.24B
Capital Expenditures	-15.39B
Free Cash Flow	16.86B
FCF Per Share	69.12

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 7.47% and 6.91%.

Gross Margin	42.52%
Operating Margin	7.47%
Pretax Margin	9.20%
Profit Margin	6.91%
EBITDA Margin	11.61%
EBIT Margin	7.47%
FCF Margin	5.33%

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	44.72%
Buyback Yield	8.68%
Shareholder Yield	13.45%
Earnings Yield	9.50%
FCF Yield	7.33%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a