Japan · Delayed Price · Currency is JPY Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of JPY 349.16 billion. The enterprise value is 326.48 billion.
| Market Cap | 349.16B |
| Enterprise Value | 326.48B |
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
Citizen Watch has 244.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 244.00M |
| Shares Outstanding | 244.00M |
| 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 14.87 and the forward PE ratio is 16.64.
| PE Ratio | 14.87 |
| Forward PE | 16.64 |
| PS Ratio | 1.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 17.70.
| EV / Earnings | 13.91 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 14.45 |
| EV / FCF | 17.70 |
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) | 2.76% |
| Revenue Per Employee | 22.12M |
| Profits Per Employee | 1.62M |
| Employee Count | 14,452 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Citizen Watch has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks. The beta is -0.20, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +57.77% |
| 50-Day Moving Average | 1,330.98 |
| 200-Day Moving Average | 1,049.63 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 1,004,365 |
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 319.62 billion and earned 23.48 billion in profits. Earnings per share was 96.26.
| Revenue | 319.62B |
| Gross Profit | 135.87B |
| Operating Income | 21.22B |
| Pretax Income | 27.55B |
| Net Income | 23.48B |
| EBITDA | 35.09B |
| EBIT | 21.22B |
| Earnings Per Share (EPS) | 96.26 |
Balance Sheet
The company has 95.31 billion in cash and 65.07 billion in debt, with a net cash position of 30.24 billion or 123.95 per share.
| Cash & Cash Equivalents | 95.31B |
| Total Debt | 65.07B |
| Net Cash | 30.24B |
| Net Cash Per Share | 123.95 |
| Equity (Book Value) | 271.61B |
| Book Value Per Share | 1,079.80 |
| Working Capital | 210.45B |
Cash Flow
In the last 12 months, operating cash flow was 38.16 billion and capital expenditures -19.72 billion, giving a free cash flow of 18.44 billion.
| Operating Cash Flow | 38.16B |
| Capital Expenditures | -19.72B |
| Free Cash Flow | 18.44B |
| FCF Per Share | 75.58 |
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 47.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.28% |
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 |