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Citizen Watch Co Ltd (JP:7762)
:7762
Japanese Market
7762
Citizen Watch Co
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Citizen Watch Co (7762) Ratios

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Citizen Watch Co Ratios

JP:7762's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, JP:7762's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.52 3.51 3.52 3.54 3.27
Quick Ratio
 2.11 2.07 2.11 2.01 1.91
Cash Ratio
 1.22 1.21 1.22 1.07 1.04
Solvency Ratio
 0.27 0.25 0.27 0.22 0.21
Operating Cash Flow Ratio
 0.00 0.46 0.45 0.46 0.21
Short-Term Operating Cash Flow Coverage
 0.00 2.11 3.88 3.39 1.20
Net Current Asset Value
¥ 138.84B¥ 120.55B¥ 138.84B¥ 108.43B¥ 102.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.14 0.17 0.18
Debt-to-Equity Ratio
 0.23 0.27 0.23 0.28 0.31
Debt-to-Capital Ratio
 0.18 0.21 0.18 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.14 0.17 0.19
Financial Leverage Ratio
 1.60 1.62 1.60 1.68 1.74
Debt Service Coverage Ratio
 3.78 1.64 3.78 3.35 2.31
Interest Coverage Ratio
 61.98 58.23 61.98 64.78 79.82
Debt to Market Cap
 0.11 0.29 0.14 0.25 0.29
Interest Debt Per Share
 272.41 288.48 272.44 286.99 241.60
Net Debt to EBITDA
 -0.89 -0.70 -0.89 -0.27 -0.32
Profitability Margins
Gross Profit Margin
43.11%40.81%43.11%42.00%40.54%
EBIT Margin
8.72%6.49%8.72%9.50%9.48%
EBITDA Margin
12.87%10.78%12.87%13.43%13.19%
Operating Profit Margin
8.72%6.49%8.72%8.01%7.87%
Pretax Profit Margin
10.42%9.32%10.42%9.38%9.37%
Net Profit Margin
8.97%7.53%8.97%7.34%7.25%
Continuous Operations Profit Margin
8.99%7.51%8.99%7.29%6.98%
Net Income Per EBT
86.09%80.85%86.09%78.28%77.32%
EBT Per EBIT
119.44%143.67%119.44%117.00%119.12%
Return on Assets (ROA)
6.64%5.75%6.64%5.53%5.60%
Return on Equity (ROE)
11.41%9.33%10.61%9.27%9.74%
Return on Capital Employed (ROCE)
7.93%6.08%7.93%7.38%7.63%
Return on Invested Capital (ROIC)
6.67%4.67%6.67%5.57%5.44%
Return on Tangible Assets
6.75%5.84%6.75%5.60%5.67%
Earnings Yield
5.85%10.98%7.66%8.99%9.67%
Efficiency Ratios
Receivables Turnover
 5.17 5.44 5.17 5.03 5.87
Payables Turnover
 6.30 7.24 6.30 6.44 5.56
Inventory Turnover
 1.62 1.69 1.62 1.56 1.65
Fixed Asset Turnover
 3.32 3.46 3.32 3.56 3.79
Asset Turnover
 0.74 0.76 0.74 0.75 0.77
Working Capital Turnover Ratio
 1.58 1.64 1.68 1.68 1.58
Cash Conversion Cycle
 238.28 233.17 238.28 249.30 217.56
Days of Sales Outstanding
 70.55 67.06 70.55 72.57 62.19
Days of Inventory Outstanding
 225.68 216.54 225.68 233.44 220.99
Days of Payables Outstanding
 57.94 50.43 57.94 56.72 65.62
Operating Cycle
 296.23 283.60 296.23 306.01 283.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 146.66 159.13 140.92 57.12
Free Cash Flow Per Share
 0.00 76.66 72.16 68.10 0.07
CapEx Per Share
 0.00 70.00 86.97 72.82 57.05
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.45 0.48 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.30 1.20 1.25 0.70
Capital Expenditure Coverage Ratio
 0.00 2.10 1.83 1.94 1.00
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.59 0.49 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.11 0.06
Free Cash Flow Yield
0.00%8.59%4.33%6.54%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.02 9.11 13.06 11.12 10.34
Price-to-Sales (P/S) Ratio
 1.53 0.69 1.17 0.82 0.75
Price-to-Book (P/B) Ratio
 1.81 0.85 1.39 1.03 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.64 23.07 15.29 11.29K
Price-to-Operating Cash Flow Ratio
 0.00 6.08 10.46 7.39 13.62
Price-to-Earnings Growth (PEG) Ratio
 0.56 1.98 0.43 0.46 1.91
Price-to-Fair Value
 1.81 0.85 1.39 1.03 1.01
Enterprise Value Multiple
 10.96 5.67 8.21 5.81 5.36
Enterprise Value
 491.70B 193.76B 366.61B 244.03B 213.08B
EV to EBITDA
 11.01 5.67 8.21 5.81 5.36
EV to Sales
 1.42 0.61 1.06 0.78 0.71
EV to Free Cash Flow
 0.00 10.36 20.83 14.61 10.65K
EV to Operating Cash Flow
 0.00 5.42 9.44 7.06 12.85
Tangible Book Value Per Share
 1.21K 1.06K 1.21K 1.02K 785.79
Shareholders’ Equity Per Share
 1.20K 1.05K 1.20K 1.01K 772.54
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.14 0.22 0.26
Revenue Per Share
 1.42K 1.30K 1.42K 1.28K 1.04K
Net Income Per Share
 127.47 97.91 127.48 93.60 75.25
Tax Burden
 0.86 0.81 0.86 0.78 0.77
Interest Burden
 1.19 1.44 1.19 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.34 0.33 0.34 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.25 1.51 0.59
Currency in JPY