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Citizen Watch Co Ltd (JP:7762)
:7762
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Citizen Watch Co (7762) AI Stock Analysis

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JP:7762

Citizen Watch Co

(7762)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥3,026.00
▲(63.13% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Sustained revenue recovery
The return to solid revenue growth indicates recovering demand across Citizen’s watch and precision-manufacturing activities. Continued global distribution, established brands and diversified operations can support durable sales progression over the next several months.
Negative Factors
Weak cash conversion
Moderate cash conversion means accounting profits are not fully translating into discretionary cash, potentially because of working-capital needs or capital spending. This can constrain reinvestment, shareholder returns and balance-sheet improvement if it persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue recovery
The return to solid revenue growth indicates recovering demand across Citizen’s watch and precision-manufacturing activities. Continued global distribution, established brands and diversified operations can support durable sales progression over the next several months.
Read all positive factors

Citizen Watch Co (7762) vs. iShares MSCI Japan ETF (EWJ)

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...
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 ...

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
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue369.65B346.81B316.88B312.83B301.37B281.42B
Gross Profit161.08B149.53B129.33B126.70B117.90B102.58B
EBITDA49.55B51.02B43.48B42.00B39.77B38.24B
Net Income30.84B31.10B23.88B22.96B21.84B22.14B
Balance Sheet
Total Assets478.73B468.30B415.55B415.44B389.98B394.96B
Cash, Cash Equivalents and Short-Term Investments104.04B105.56B93.75B81.31B82.59B110.90B
Total Debt65.98B65.98B69.99B81.35B70.96B67.24B
Total Liabilities172.00B166.17B151.40B159.31B157.20B156.29B
Stockholders Equity297.89B293.18B255.92B247.66B224.18B229.31B
Cash Flow
Free Cash Flow0.0017.60B18.69B18.65B1.49B25.13B
Operating Cash Flow0.0038.82B35.77B34.56B16.58B34.69B
Investing Cash Flow0.00-14.49B-10.03B-12.70B-13.50B-9.55B
Financing Cash Flow0.00-18.66B-12.54B-26.99B-40.09B-19.96B

Citizen Watch Co Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1855.00
Price Trends
50DMA
2438.44
Positive
100DMA
2271.34
Positive
200DMA
1863.19
Positive
Market Momentum
MACD
84.48
Positive
RSI
51.88
Neutral
STOCH
31.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7762, the sentiment is Neutral. The current price of 1855 is below the 20-day moving average (MA) of 2656.00, below the 50-day MA of 2438.44, and below the 200-day MA of 1863.19, indicating a neutral trend. The MACD of 84.48 indicates Positive momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7762.

Citizen Watch Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥17.14T16.9714.15%1.94%3.10%-3.40%
70
Outperform
¥637.11B20.6810.88%1.89%16.88%25.69%
70
Outperform
¥8.56T14.0513.18%2.14%2.61%3.34%
70
Neutral
¥8.42T14.4513.68%2.23%10.23%13.04%
67
Neutral
¥16.39T20.259.67%2.34%9.52%20.39%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥14.12T15.2910.95%2.55%6.52%16.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7762
Citizen Watch Co
2,613.00
1,584.39
154.03%
JP:8001
Itochu
2,204.00
497.46
29.15%
JP:8002
Marubeni
5,073.00
1,612.53
46.60%
JP:8031
Mitsui & Co
5,019.00
1,386.25
38.16%
JP:8058
Mitsubishi
4,902.00
1,491.11
43.72%
JP:8053
Sumitomo
1,820.00
759.29
71.58%

Citizen Watch Co Corporate Events

Citizen Watch Raises FY2027 Dividend Forecast on Upgraded Earnings Outlook
Aug 14, 2026
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. T...
Citizen Watch Lifts FY2027 Earnings Outlook on Broad-Based Demand Strength
Aug 14, 2026
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 int...
Citizen Watch Posts Strong Revenue Growth and Hikes Dividend Forecast
Aug 14, 2026
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 ...
Citizen Watch Board Rejects Governance Proposals From Individual Shareholder
May 26, 2026
Citizen Watch Co. has announced that its board of directors will oppose a series of shareholder proposals submitted by an individual investor ahead of the company’s 141st ordinary general meeting in June 2026. The proposals include multiple ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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