Citizen Watch Co (7762) AI Stock Analysis

• Market Cap: €206.27B
• Dividend Yield: 5.5%
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.87
• Revenue Growth: 1.30%
• EPS Growth: 4.65%
• Country: JP
• Employees: 11,935
• Sector: Technology
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 6.84
• Shares Outstanding: 246,000,000
• 10 Day Avg. Volume: 1,780,750
• 30 Day Avg. Volume: 1,200,260
• PEG Ratio: 1.91
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.29K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,000.50
• Price Target Upside: 18.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: ¥953.00 ▲(12.65%Upside)

Citizen Watch Co's stock is bolstered by strong financial performance and attractive valuation metrics, suggesting potential undervaluation and income generation through dividends. Technical indicators present a neutral view, not heavily influencing the score.

Citizen Watch Co Business Overview & Revenue Model

Company Description

Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide. It operates through four segments: Watches, Machine Tools, Devices and Components, and Electronic and Other Products. The company offers movements, system clocks, sliding headstock type CNC automatic lathes, fixed headstock type CNC automatic lathes, automotive components, compact switches, chip LEDs, LEDs for lighting, crystal devices, motors, digital photo printers, POS and barcode printers, electronic thermometers, and electronic blood pressure monitors. The company was formerly known as Citizen Holdings Co., Ltd., and changed its name to Citizen Watch Co., Ltd. in October 2016. Citizen Watch Co., Ltd. was founded in 1918 and is headquartered in Nishitokyo, Japan.

How the Company Makes Money

Citizen Watch Co. makes money primarily through the sale of its wristwatches, which are available under the Citizen brand as well as other sub-brands targeting different market segments. The company is known for its Eco-Drive technology, which powers watches using light and reduces the need for battery replacements, appealing to environmentally-conscious consumers. Additionally, Citizen earns revenue from its machine tools division, producing high-precision machinery for various industries, and from its devices and components sector, which supplies critical parts to other manufacturers. Strategic partnerships, such as collaborations with other brands and retailers, also play a role in expanding its market reach and enhancing sales. The company's commitment to innovation and sustainability helps maintain its competitive edge and drive continued growth in both domestic and international markets.

Citizen Watch Co Financial Statement Overview

Summary

Citizen Watch Co has demonstrated consistent revenue growth and strong gross profit margin, highlighting effective cost management. However, declining EBIT and net profit margins suggest potential operational challenges.

Income Statement

Citizen Watch Co has demonstrated consistent revenue growth over the past years, with a revenue increase from 2024 to 2025. The gross profit margin is strong, reflecting effective cost management. However, the decline in EBIT margin and net profit margin from the previous year indicates potential challenges in operational efficiency or increased expenses.

Balance Sheet

The company's balance sheet is solid, with a strong equity ratio indicating financial stability. The debt-to-equity ratio remains manageable, suggesting a balanced approach to leverage. Return on equity is robust, reflecting effective utilization of equity capital to generate profits.

Cash Flow

Citizen Watch Co shows a healthy operating cash flow, which exceeds net income, indicating good cash conversion. The free cash flow has grown steadily, although the free cash flow to net income ratio suggests room for improvement in translating profits into cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
315.64B	316.88B	312.83B	301.37B	281.42B	206.64B
	Gross Profit
132.56B	134.55B	131.38B	122.18B	106.84B	65.90B
	EBIT
20.69B	20.59B	25.07B	23.71B	22.27B	-9.55B
	EBITDA
38.62B	43.45B	42.01B	39.77B	38.24B	-1.62B
	Net Income Common Stockholders
24.48B	23.88B	22.96B	21.84B	22.14B	-25.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
93.54B	93.75B	81.31B	82.49B	110.90B	101.82B
	Total Assets
431.12B	415.55B	415.44B	389.98B	394.96B	365.81B
	Total Debt
70.99B	68.21B	70.00B	69.81B	66.18B	75.10B
	Net Debt
-22.55B	-25.54B	-11.31B	-12.68B	-44.72B	-26.71B
	Total Liabilities
161.82B	151.40B	159.31B	157.21B	156.29B	152.95B
	Stockholders Equity
260.70B	255.92B	247.66B	224.18B	229.30B	203.99B
Cash Flow		Free Cash Flow
0.00	18.69B	16.70B	20.00M	23.01B	-4.64B
	Operating Cash Flow
0.00	35.77B	34.56B	16.58B	34.69B	7.49B
	Investing Cash Flow
0.00	-10.03B	-12.70B	-13.53B	-9.55B	-7.63B
	Financing Cash Flow
0.00	-12.54B	-26.99B	-40.06B	-19.96B	18.34B

Citizen Watch Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 846.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7762, the sentiment is Negative. The current price of 846 is below the 20-day moving average (MA) of 856.45, above the 50-day MA of 833.70, and below the 200-day MA of 877.68, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7762.

Citizen Watch Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7762	75 Outperform	€206.27B	8.64	9.37%	5.50%	1.30%	4.65%
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
NBO		€849.15M	7.91	6.67%	4.04%	―	―
HW4		€1.25B	4.39	12.33%	4.60%	―	―
8020	80 Outperform	¥218.35B	7.95		4.02%	6.59%	18.35%
8014	80 Outperform	¥92.65B	7.96		4.30%	1.25%	21.02%
9003	73 Outperform	¥217.76B	9.71		2.70%	8.20%	39.43%

Citizen Watch Co Corporate Events

Citizen Watch Board Opposes Shareholder Proposals

Citizen Watch Co., Ltd. announced its Board of Directors’ decision to oppose a series of shareholder proposals ahead of the 140th Ordinary General Meeting of Shareholders. The proposals, which include amendments to the Articles of Incorporation and the dismissal of an Audit & Supervisory Board Member, were rejected by the Board, citing reasons such as the adequacy of current corporate governance practices and the importance of maintaining a governance structure that enhances corporate value. The Board emphasized the role of independent Outside Directors and voluntary committees in ensuring transparency and effective decision-making.

The most recent analyst rating on (JP:7762) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Citizen Watch Co stock, see the JP:7762 Stock Forecast page.

Citizen Watch Co. Amends Stock Compensation Scheme for Directors

Citizen Watch Co., Ltd. has announced the continuation and partial amendment of its performance-linked stock compensation scheme for directors, which aims to align their compensation with the company’s stock value and financial performance. This move, subject to shareholder approval, is part of the company’s transition to a structure with an Audit & Supervisory Committee and is expected to enhance corporate value and financial results over the medium-to-long term.

The most recent analyst rating on (JP:7762) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Citizen Watch Co stock, see the JP:7762 Stock Forecast page.

Citizen Watch Co. Proposes Amendments to Strengthen Governance

Citizen Watch Co., Ltd. has announced a proposal to amend its Articles of Incorporation, aiming to strengthen its governance and improve management efficiency. The changes include transitioning to a company with an Audit & Supervisory Committee, which will enhance the audit and supervisory functions of the Board of Directors, and delegating more decision-making authority to directors. This move is expected to streamline operations and potentially improve the company’s strategic positioning in the market.

The most recent analyst rating on (JP:7762) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Citizen Watch Co stock, see the JP:7762 Stock Forecast page.

Citizen Watch Reports Decline in FY2024 Operating Results

Citizen Watch Co., Ltd. reported a slight decline in its non-consolidated operating results for the fiscal year ending March 31, 2025, compared to the previous year. The company’s net sales remained stable, but operating profit, ordinary profit, and profit attributable to owners of the parent decreased due to higher personnel and advertising expenses related to the 100th anniversary of the CITIZEN brand, as well as reduced dividend income.

The most recent analyst rating on (JP:7762) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Citizen Watch Co stock, see the JP:7762 Stock Forecast page.

Citizen Watch Co. Reports Mixed Financial Results for Fiscal Year 2025

Citizen Watch Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 1.3% to ¥316,885 million. However, the company faced declines in operating and ordinary profits, which fell by 17.9% and 25.3% respectively. Despite these challenges, the profit attributable to owners of the parent rose by 4.0% to ¥23,876 million. The company also announced an increase in annual dividends per share to ¥45.00, reflecting a commitment to shareholder returns. These results indicate a mixed financial performance, with growth in sales and shareholder returns but a decline in profitability.

The most recent analyst rating on (JP:7762) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Citizen Watch Co stock, see the JP:7762 Stock Forecast page.

Citizen Watch Co. Announces Executive Changes Amid Governance Transition

Citizen Watch Co., Ltd. announced executive appointments following its transition to a company with an Audit & Supervisory Committee, subject to shareholder approval in June 2025. This transition and the new appointments are expected to enhance the company’s governance structure, potentially impacting its operational efficiency and stakeholder confidence.