Citizen Watch Co (7762) AI Stock Analysis

• Market Cap: ¥433.51B
• Dividend Yield: 3.61%
• Average Volume (3M): 3.11M
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.05
• Revenue Growth: 1.01%
• EPS Growth: 7.42%
• Country: JP
• Employees: 11,935
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 42.40
• Shares Outstanding: 246,000,000
• 10 Day Avg. Volume: 1,719,280
• 30 Day Avg. Volume: 3,111,600
• PEG Ratio: 1.98
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 11.64
• 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: ¥2,092.94
• Price Target Upside: 17.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 96.17
• Revenue Forecast (FY): ¥334.18B

• Rating: 75 Outperform
• Price Target: ¥2,123.00 ▲(18.94% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is driven primarily by solid financial performance (growth and balance sheet strength), partially offset by declining profitability margins. Technicals are supportive but very overbought, raising near-term downside risk. Valuation is reasonable with a moderate dividend yield.

Positive Factors

Diversified precision manufacturing business

Citizen's combination of consumer watch brands and industrial precision businesses creates durable revenue diversification. Its precision engineering capabilities transfer across segments, supporting cross-selling, higher-margin industrial contracts, and resilience to consumer cyclicality over multiple quarters.

Negative Factors

Declining profitability margins

Eroding EBIT and net margins point to pressure on operational efficiency or rising costs. If margin contraction persists, it will reduce internal funding for R&D and capex, compress returns on invested capital and weaken the company's ability to improve shareholder returns over several quarters.

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 clock...

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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 clock...

How the Company Makes Money

Citizen Watch Co. generates revenue through the sale of its watches, which includes both retail and wholesale channels. The company's primary revenue streams come from the sale of traditional quartz watches, Eco-Drive models, and smartwatches. Add...

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Citizen Watch Co. generates revenue through the sale of its watches, which includes both retail and wholesale channels. The company's primary revenue streams come from the sale of traditional quartz watches, Eco-Drive models, and smartwatches. Add...

Citizen Watch Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	316.28B	316.88B	312.83B	301.37B	281.42B	206.64B
Gross Profit	134.82B	129.33B	126.70B	117.90B	102.58B	61.34B
EBITDA	34.37B	34.15B	37.18B	34.76B	33.46B	1.83B
Net Income	24.52B	23.88B	22.96B	21.84B	22.14B	-25.17B
Balance Sheet
Total Assets	418.97B	415.55B	415.44B	389.98B	394.96B	365.81B
Cash, Cash Equivalents and Short-Term Investments	98.99B	93.75B	81.31B	82.59B	110.90B	101.82B
Total Debt	68.26B	69.99B	81.35B	70.96B	67.24B	75.98B
Total Liabilities	156.42B	151.40B	159.31B	157.20B	156.29B	152.94B
Stockholders Equity	254.49B	255.92B	247.66B	224.18B	229.31B	203.99B
Cash Flow
Free Cash Flow	0.00	18.69B	18.65B	1.49B	25.13B	-1.75B
Operating Cash Flow	0.00	35.77B	34.56B	16.58B	34.69B	7.49B
Investing Cash Flow	0.00	-10.03B	-12.70B	-13.50B	-9.55B	-7.63B
Financing Cash Flow	0.00	-12.54B	-26.99B	-40.09B	-19.96B	18.34B

Citizen Watch Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1785.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7762, the sentiment is Positive. The current price of 1785 is above the 20-day moving average (MA) of 1720.75, above the 50-day MA of 1593.68, and above the 200-day MA of 1187.65, indicating a bullish trend. The MACD of 31.41 indicates Positive momentum. The RSI at 60.26 is Neutral, neither overbought nor oversold. The STOCH value of 87.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥433.51B	7.53	9.36%	3.61%	1.01%	7.42%
8002	74 Outperform	¥9.63T	14.11	13.39%	2.29%	9.62%	25.71%
8001	71 Outperform	¥16.04T	16.87	15.23%	2.11%	0.93%	15.80%
8053	69 Neutral	¥7.25T	15.10	12.86%	2.48%	3.19%	72.26%
8058	68 Neutral	¥21.84T	13.18	7.39%	2.94%	-7.54%	-35.70%
8031	67 Neutral	¥18.66T	17.68	11.47%	2.28%	-1.33%	-7.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Citizen Watch Co Corporate Events