Japan · Delayed Price · Currency is JPY Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of JPY 516.78 billion. The enterprise value is 488.58 billion.
| Market Cap | 516.78B |
| Enterprise Value | 488.58B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Citizen Watch has 243.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 243.99M |
| Shares Outstanding | 243.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.11% |
| Float | 207.50M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 20.28.
| PE Ratio | 16.61 |
| Forward PE | 20.28 |
| PS Ratio | 1.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 27.75.
| EV / Earnings | 15.71 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 15.24 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.52 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.89 |
| Interest Coverage | 61.98 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | 2.51M |
| Employee Count | 12,373 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Citizen Watch has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +144.01% in the last 52 weeks. The beta is 0.15, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +144.01% |
| 50-Day Moving Average | 1,876.54 |
| 200-Day Moving Average | 1,390.19 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 1,400,735 |
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 346.81 billion and earned 31.10 billion in profits. Earnings per share was 127.48.
| Revenue | 346.81B |
| Gross Profit | 149.53B |
| Operating Income | 30.25B |
| Pretax Income | 36.13B |
| Net Income | 31.10B |
| EBITDA | 44.65B |
| EBIT | 30.25B |
| Earnings Per Share (EPS) | 127.48 |
Balance Sheet
The company has 105.56 billion in cash and 68.42 billion in debt, with a net cash position of 37.14 billion or 152.23 per share.
| Cash & Cash Equivalents | 105.56B |
| Total Debt | 68.42B |
| Net Cash | 37.14B |
| Net Cash Per Share | 152.23 |
| Equity (Book Value) | 302.13B |
| Book Value Per Share | 1,201.61 |
| Working Capital | 218.25B |
Cash Flow
In the last 12 months, operating cash flow was 38.82 billion and capital expenditures -21.22 billion, giving a free cash flow of 17.60 billion.
| Operating Cash Flow | 38.82B |
| Capital Expenditures | -21.22B |
| Depreciation & Amortization | 14.40B |
| Net Borrowing | -5.20B |
| Free Cash Flow | 17.60B |
| FCF Per Share | 72.15 |
Margins
Gross margin is 43.12%, with operating and profit margins of 8.72% and 8.97%.
| Gross Margin | 43.12% |
| Operating Margin | 8.72% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 8.72% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.41% |
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 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |