Citizen Watch Co (7762) AI Stock Analysis

• Market Cap: €256.01B
• Dividend Yield: 4.3%
• Average Volume (3M): 3.11M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.82
• Revenue Growth: 0.08%
• EPS Growth: -2.80%
• Country: JP
• Employees: 11,935
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 37.67
• 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: €1,249.11
• Price Target Upside: 15.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,232.00 ▲(13.76% Upside)

Citizen Watch Co's strong financial performance, characterized by consistent revenue growth and solid balance sheet, is the primary driver of its stock score. Positive technical indicators further enhance the stock's attractiveness, supported by a reasonable valuation and attractive dividend yield. The absence of earnings call and corporate events data did not impact 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. 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. Additionally, Citizen benefits from licensing agreements that allow third-party manufacturers to produce accessories and related products under its brand name. The company also collaborates with various retailers and e-commerce platforms to increase its market reach, contributing to its overall sales. Furthermore, Citizen invests in marketing and brand promotion, enhancing its global presence and brand recognition, which significantly drives consumer demand and revenue.

Citizen Watch Co Financial Statement Overview

Summary

Citizen Watch Co presents a strong financial position with consistent revenue growth and solid profitability margins. The balance sheet reflects financial stability with a healthy equity base and reasonable leverage. Cash flow performance is robust, supporting operational needs and potential future growth. However, there are signs of decreasing profitability margins and opportunities to enhance cash flow efficiency.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	316.28B	316.88B	312.83B	301.37B	281.42B	206.64B
Gross Profit	134.82B	134.55B	131.38B	122.18B	106.84B	65.90B
EBITDA	32.28B	43.45B	42.01B	39.77B	38.24B	-1.62B
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	82.49B	110.90B	101.82B
Total Debt	68.26B	68.21B	70.00B	69.81B	66.18B	75.10B
Total Liabilities	156.43B	151.40B	159.31B	157.21B	156.29B	152.95B
Stockholders Equity	254.49B	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: Positive
• Last Price: 1083.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1083 is above the 20-day moving average (MA) of 1066.20, above the 50-day MA of 1024.59, and above the 200-day MA of 894.93, indicating a bullish trend. The MACD of 22.48 indicates Positive momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.30 is Neutral, 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	―	€256.01B	10.44	10.03%	4.30%	0.08%	-2.80%
8078	―	€260.49B	5.59	13.14%	3.50%	5.50%	28.80%
8020	―	¥252.55B	9.34	―	3.35%	3.81%	7.15%
8014	―	¥93.15B	9.20	―	3.83%	-0.89%	-13.53%
9003	―	¥257.54B	13.35	―	2.47%	-1.07%	-10.05%
3105	―	¥187.99B	15.40	5.13%	2.95%	-0.47%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Citizen Watch Co Corporate Events

Citizen Watch Reports Mixed Financial Results with Positive Dividend Forecast

Citizen Watch Co., Ltd. reported its consolidated financial results for the three months ending June 30, 2025, showing a slight decline in net sales by 0.8% to ¥75,282 million. Despite this, the company saw a modest increase in operating profit by 0.3% and a notable rise in profit attributable to owners of the parent by 7.5%. The company also announced a forecasted increase in annual dividends per share for the fiscal year ending March 31, 2026, indicating a positive outlook for shareholders.

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.