Citizen Watch Co (7762) AI Stock Analysis

• Market Cap: ¥211.39B
• Dividend Yield: 5.34%
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.89
• Revenue Growth: 1.79%
• EPS Growth: 9.29%
• Country: JP
• Employees: 11,935
• Sector: Technology
• Sector Strength: 80
• Industry: Conglomerates
• EPS (TTM): 6.84
• Shares Outstanding: 246,000,000
• 10 Day Avg. Volume: 782,360
• 30 Day Avg. Volume: 1,002,286
• PEG Ratio: 0.77
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,100.63
• Price Target Upside: 26.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Citizen Watch Co's overall stock score reflects its strong financial health, including solid profitability and a strong balance sheet. However, the lack of current cash flow data and bearish technical signals moderate the score. Despite these challenges, the stock's attractive valuation provides a significant positive offset.

Citizen Watch Co Business Overview & Revenue Model

Company Description

Citizen Watch Co., Ltd. (7762) is a renowned Japanese company specializing in the design, manufacture, and distribution of watches and their components. Founded in 1918, Citizen has grown into a global brand, known for its innovative timekeeping technology and eco-friendly practices. The company operates across various sectors, including watches, machine tools, devices and components, and electronic products, with a strong emphasis on precision and quality craftsmanship.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
315.64B	312.83B	301.37B	281.42B	206.64B	278.53B
	Gross Profit
132.56B	131.38B	122.18B	106.84B	65.90B	101.10B
	EBIT
20.69B	25.07B	23.71B	22.27B	-9.55B	6.14B
	EBITDA
41.80B	42.01B	39.77B	38.24B	-1.62B	719.00M
	Net Income Common Stockholders
24.48B	22.96B	21.84B	22.14B	-25.17B	-16.67B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
93.54B	81.31B	82.49B	110.90B	101.82B	80.17B
	Total Assets
431.12B	415.44B	389.98B	394.96B	365.81B	369.57B
	Total Debt
70.99B	70.00B	69.81B	66.18B	75.10B	55.66B
	Net Debt
-22.55B	-11.31B	-12.68B	-44.72B	-26.71B	-24.50B
	Total Liabilities
161.82B	159.31B	157.21B	156.29B	152.95B	138.78B
	Stockholders Equity
260.70B	247.66B	224.18B	229.30B	203.99B	221.72B
Cash Flow		Free Cash Flow
0.00	16.70B	20.00M	23.01B	-4.64B	-1.76B
	Operating Cash Flow
0.00	34.56B	16.58B	34.69B	7.49B	17.35B
	Investing Cash Flow
0.00	-12.70B	-13.53B	-9.55B	-7.63B	-15.50B
	Financing Cash Flow
0.00	-26.99B	-40.06B	-19.96B	18.34B	-7.05B

Citizen Watch Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 867.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 867 is above the 20-day moving average (MA) of 824.15, above the 50-day MA of 856.09, and below the 200-day MA of 884.28, indicating a neutral trend. The MACD of 4.62 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 86.12 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6902	78 Outperform	$5.13T	13.44	7.87%	2.96%	0.24%	37.62%
6506	72 Outperform	¥871.55B	15.25	13.62%	2.01%	-6.60%	12.77%
7751	70 Outperform	¥4.54T	26.30		3.37%	9.08%	-33.61%
7762	70 Neutral	¥211.39B	8.83	9.37%	5.34%	1.79%	9.29%
Sector *	60 Neutral	$11.62B	10.48	-7.27%	2.93%	7.46%	-10.64%
7732	59 Neutral	$340.91B	817.37	0.43%	0.62%	-1.17%	-59.91%
7731	57 Neutral	$448.09B	80.26	0.91%	3.37%	0.01%	-54.41%

Citizen Watch Co Corporate Events

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.