Japan · Delayed Price · Currency is JPY Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of JPY 492.87 billion. The enterprise value is 462.20 billion.
| Market Cap | 492.87B |
| Enterprise Value | 462.20B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 47.58% |
| Float | 219.23M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 12.03.
| PE Ratio | 11.31 |
| Forward PE | 12.03 |
| PS Ratio | 1.25 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 25.21.
| EV / Earnings | 10.60 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.44 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.09 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.38 |
| Interest Coverage | 80.02 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 32.49M |
| Profits Per Employee | 3.59M |
| Employee Count | 12,147 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Citizen Watch has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +88.79% in the last 52 weeks. The beta is 0.27, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +88.79% |
| 50-Day Moving Average | 2,308.67 |
| 200-Day Moving Average | 2,092.93 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 1,851,975 |
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 394.66 billion and earned 43.59 billion in profits. Earnings per share was 178.66.
| Revenue | 394.66B |
| Gross Profit | 178.35B |
| Operating Income | 46.49B |
| Pretax Income | 53.17B |
| Net Income | 43.59B |
| EBITDA | 61.94B |
| EBIT | 46.49B |
| Earnings Per Share (EPS) | 178.66 |
Balance Sheet
The company has 101.16 billion in cash and 61.91 billion in debt, with a net cash position of 39.25 billion or 160.85 per share.
| Cash & Cash Equivalents | 101.16B |
| Total Debt | 61.91B |
| Net Cash | 39.25B |
| Net Cash Per Share | 160.85 |
| Equity (Book Value) | 316.92B |
| Book Value Per Share | 1,263.70 |
| Working Capital | 215.44B |
Cash Flow
In the last 12 months, operating cash flow was 41.19 billion and capital expenditures -22.86 billion, giving a free cash flow of 18.33 billion.
| Operating Cash Flow | 41.19B |
| Capital Expenditures | -22.86B |
| Depreciation & Amortization | 15.45B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 18.33B |
| FCF Per Share | 75.13 |
Margins
Gross margin is 45.19%, with operating and profit margins of 11.78% and 11.05%.
| Gross Margin | 45.19% |
| Operating Margin | 11.78% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.05% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.78% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.36% |
| FCF Payout Ratio | 73.46% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.84% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Citizen Watch is 2,758.33, which is 36.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,758.33 |
| Price Target Difference | 36.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.63% |
| EPS Growth Forecast (3Y) | 12.73% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |