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Citizen Watch Co (7762) AI Stock Analysis
Citizen Watch Co
(TSE/TYO:7762)
The score is driven primarily by solid financial performance (recovery in growth and profitability plus a conservative balance sheet), partially offset by weaker cash-flow conversion/volatility. Technicals are supportive due to a strong uptrend, but overbought signals add near-term risk. Valuation is a moderate headwind given the ~21.6 P/E and modest dividend yield.
Citizen Watch Co (7762) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 532.51B
- Dividend Yield
- 2.29%
- Average Volume (3M)
- 1.71M
- Price to Earnings (P/E)
- 17.3
- Beta (1Y)
- 1.52
- Revenue Growth
- 16.88%
- EPS Growth
- 25.69%
- Country
- Japan
- Employees
- 12,147
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Citizen Watch Co Business Overview & Revenue Model
Company Description
Citizen Watch Co., Ltd. operates as a global entity involved in the development and sale of a diverse range of timepieces and their integral components. Its business activities are organized into four key divisions: Watches, Machine Tools, Devices an...
How the Company Makes Money
Citizen primarily makes money by manufacturing and selling finished watches and related timekeeping products, generating revenue from (1) branded watch sales in domestic and overseas markets and (2) sales of watch movements and related components sup...
Citizen Watch Co Financial Statement Overview
Summary
Strong post-FY2021 recovery with solid FY2026 revenue growth (+9.7% YoY), improving gross margin (~43%), and expanding net margin (~9%). Balance sheet leverage is conservative and improving (debt/equity ~0.23) with solid ROE (~10.6%). Main drag is cash-flow quality: free cash flow conversion is only moderate (FCF well below net income) with historical volatility (notably FY2023).
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 319.62B | 316.88B | 346.81B | 312.83B | 301.37B | 281.42B |
| Gross Profit | 135.87B | 129.33B | 149.53B | 126.70B | 117.90B | 102.58B |
| EBITDA | 41.85B | 43.48B | 51.02B | 42.00B | 39.77B | 38.24B |
| Net Income | 23.48B | 23.88B | 31.10B | 22.96B | 21.84B | 22.14B |
Balance Sheet | ||||||
| Total Assets | 431.25B | 415.55B | 468.30B | 415.44B | 389.98B | 394.96B |
| Cash, Cash Equivalents and Short-Term Investments | 95.31B | 93.75B | 105.56B | 81.31B | 82.59B | 110.90B |
| Total Debt | 64.47B | 69.99B | 65.98B | 81.35B | 70.96B | 67.24B |
| Total Liabilities | 159.63B | 151.40B | 166.17B | 159.31B | 157.20B | 156.29B |
| Stockholders Equity | 263.47B | 255.92B | 293.18B | 247.66B | 224.18B | 229.31B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 18.69B | 17.60B | 18.65B | 1.49B | 25.13B |
| Operating Cash Flow | 0 | 35.77B | 38.82B | 34.56B | 16.58B | 34.69B |
| Investing Cash Flow | 0 | -10.03B | -14.49B | -12.70B | -13.50B | -9.55B |
| Financing Cash Flow | 0 | -12.54B | -18.66B | -26.99B | -40.09B | -19.96B |
Citizen Watch Co Technical Analysis
Price Trends
Market Momentum
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 2184.00 is below the 20-day moving average (MA) of 2309.55, below the 50-day MA of 2405.90, and above the 200-day MA of 2037.00, indicating a neutral trend. The MACD of -45.89 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 59.87 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
Overall Rating
JP:805379Outperform
JP:776270Outperform
JP:800269.75Neutral
JP:805867Neutral
JP:800165Neutral
JP:803163Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | JPY 7.92T | 13.00 | 13.18% | 2.38% | 2.61% | 3.34% | |
| 70Outperform | JPY 532.51B | 17.28 | 10.88% | 2.29% | 16.88% | 25.69% | |
| 70Neutral | JPY 8.18T | 14.04 | 13.68% | 2.33% | 10.23% | 13.04% | |
| 67Neutral | JPY 16.06T | 19.85 | 9.67% | 2.43% | 9.52% | 20.39% | |
| 65Neutral | JPY 18.10T | 17.91 | 14.15% | 1.89% | 3.10% | -3.40% | |
| 63Neutral | JPY 14.08T | 15.25 | 10.95% | 2.80% | 6.52% | 16.70% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7762 | Citizen Watch Co | 2184.00 | 1137.99 | 108.79% | |
| JP:8001 | Itochu Corporation | 2326.50 | 576.82 | 32.97% | |
| JP:8002 | Marubeni Corporation | 4929.00 | 1211.70 | 32.60% | |
| JP:8031 | Mitsui & Co | 5006.00 | 1291.40 | 34.77% | |
| JP:8058 | Mitsubishi Corporation | 4805.00 | 1175.74 | 32.40% | |
| JP:8053 | Sumitomo Corporation | 1684.00 | 589.85 | 53.91% |
Citizen Watch Co Corporate Events
Citizen Watch Raises FY2027 Dividend Forecast on Upgraded Earnings Outlook
Citizen Watch Co., Ltd. has revised its dividend forecast for the fiscal year ending March 31, 2027, raising the planned annual dividend from ¥50.00 to ¥53.00 per share, with interim and year-end payments each increased to ¥26.50. This...
Citizen Watch Lifts FY2027 Earnings Outlook on Broad-Based Demand Strength
Citizen Watch Co., Ltd. has sharply raised its forecasts for consolidated results for the first half and full year ending March 31, 2027, citing stronger-than-expected sales and profitability across its main businesses. The company now expects interi...
Citizen Watch Posts Strong Revenue Growth and Hikes Dividend Forecast
Citizen Watch reported a sharp rebound in business for the quarter ended June 30, 2026, with net sales up 30.3% year-on-year to ¥98.1 billion and operating profit more than doubling, though profit attributable to owners of the parent slipped 2.9...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026