Japan
· Delayed Price · Currency is JPY Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of JPY 208.75 billion. The enterprise value is 194.35 billion.
| Market Cap | 208.75B |
| Enterprise Value | 194.35B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Citizen Watch has 243.87 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 243.87M |
| Shares Outstanding | 243.87M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.36% |
| Float | 216.34M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 11.47.
| PE Ratio | 8.74 |
| Forward PE | 11.47 |
| PS Ratio | 0.66 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.40.
| EV / Earnings | 8.14 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.04 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.51 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.80 |
| Interest Coverage | 58.23 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 26.55M |
| Profits Per Employee | 2.00M |
| Employee Count | 11,935 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Citizen Watch has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -16.65% in the last 52 weeks. The beta is -0.08, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 838.68 |
| 200-Day Moving Average | 894.84 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,479,685 |
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 316.89 billion and earned 23.88 billion in profits. Earnings per share was 97.91.
| Revenue | 316.89B |
| Gross Profit | 134.55B |
| Operating Income | 20.56B |
| Pretax Income | 29.53B |
| Net Income | 23.88B |
| EBITDA | 34.15B |
| EBIT | 20.56B |
| Earnings Per Share (EPS) | 97.91 |
Balance Sheet
The company has 93.76 billion in cash and 71.13 billion in debt, giving a net cash position of 22.63 billion or 92.78 per share.
| Cash & Cash Equivalents | 93.76B |
| Total Debt | 71.13B |
| Net Cash | 22.63B |
| Net Cash Per Share | 92.78 |
| Equity (Book Value) | 264.15B |
| Book Value Per Share | 1,049.41 |
| Working Capital | 194.40B |
Cash Flow
In the last 12 months, operating cash flow was 35.77 billion and capital expenditures -17.07 billion, giving a free cash flow of 18.69 billion.
| Operating Cash Flow | 35.77B |
| Capital Expenditures | -17.07B |
| Free Cash Flow | 18.69B |
| FCF Per Share | 76.66 |
Margins
Gross margin is 42.46%, with operating and profit margins of 6.49% and 7.53%.
| Gross Margin | 42.46% |
| Operating Margin | 6.49% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 6.49% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.48% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 11.44% |
| FCF Yield | 8.96% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |