Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of JPY 634.38 billion. The enterprise value is 605.16 billion.
| Market Cap | 634.38B |
| Enterprise Value | 605.16B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Citizen Watch has 243.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 243.99M |
| Shares Outstanding | 243.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.49% |
| Float | 220.87M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 18.34.
| PE Ratio | 20.57 |
| Forward PE | 18.34 |
| PS Ratio | 1.72 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 36.04 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 34.38.
| EV / Earnings | 19.63 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 16.15 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.37 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | 67.93 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 30.43M |
| Profits Per Employee | 2.54M |
| Employee Count | 12,147 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Citizen Watch has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.81% in the last 52 weeks. The beta is 0.13, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +157.81% |
| 50-Day Moving Average | 2,348.36 |
| 200-Day Moving Average | 1,775.81 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1,918,215 |
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 369.66 billion and earned 30.84 billion in profits. Earnings per share was 126.38.
| Revenue | 369.66B |
| Gross Profit | 161.09B |
| Operating Income | 35.46B |
| Pretax Income | 36.67B |
| Net Income | 30.84B |
| EBITDA | 50.06B |
| EBIT | 35.46B |
| Earnings Per Share (EPS) | 126.38 |
Balance Sheet
The company has 104.04 billion in cash and 65.98 billion in debt, with a net cash position of 38.07 billion or 156.01 per share.
| Cash & Cash Equivalents | 104.04B |
| Total Debt | 65.98B |
| Net Cash | 38.07B |
| Net Cash Per Share | 156.01 |
| Equity (Book Value) | 306.73B |
| Book Value Per Share | 1,220.87 |
| Working Capital | 220.60B |
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 | 14.60B |
| Net Borrowing | -5.20B |
| Free Cash Flow | 17.60B |
| FCF Per Share | 72.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.59% |
| Pretax Margin | 9.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.77% |
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 |
Analyst Forecast
The average price target for Citizen Watch is 2,516.67, which is -3.72% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,516.67 |
| Price Target Difference | -3.72% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |