Citizen Watch Co., Ltd.

Citizen Watch Co., Ltd.

CHCLY
Citizen Watch Co., Ltd.US flagOther OTC
70.95
USD
- -
- -
3.46BMarket Cap
Citizen Watch Co., Ltd.
CHCLY
(Other OTC)

Recent

price

70.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,423.26
4,317.63
4,198.29
4,783.93
5,068.97
5,450.53
4,909.96
5,027.65
5,052.91
4,434.06
3,304.79
4,536.22
5,192.69
6,377.06
6,497.36
7,107.92
3,279.36
Revenue per Share
79.52
118.79
-136.65
269.05
271.18
206.6
260.34
303.23
210.02
-265.33
-402.59
356.88
376.25
468
489.55
637.4
196.26
Basic EPS, GAAP
131.89
58.44
-12.48
278.55
175.28
112.34
156.7
245.22
-52.42
-27.99
-74.25
370.9
0.34
340.49
330.97
307
- -
Free Cash Flow per Basic Share
34.79
37.5
45
39.99
79.99
82.9
84.99
84.99
117.51
110.42
12.51
58.01
121.96
199.96
212.85
230.28
- -
Dividend per Share
2,786.04
2,858.14
2,464.93
2,697.68
2,844.82
3,010.08
3,061.22
3,279.51
3,371.88
2,984.95
2,575.51
2,878.25
3,155.44
3,202.78
3,498.14
3,903.77
3,373.73
Book Value per Share
2,687.29
2,753.35
2,740.44
3,139.89
3,657.12
3,614.26
3,701.31
3,953.35
4,065.77
3,601.59
3,329.89
3,769.25
3,928.95
5,115.14
5,282.24
6,030.79
5,108.28
Tangible Book Value per Share
64
65
65
65
65
64
64
64
64
63
63
62
58
49
49
49
49
Basic Weighted Avg Shares
284,964
279,786
272,050
309,994
328,456
348,267
312,559
320,047
321,652
278,531
206,641
281,417
301,366
312,830
316,885
346,808
159,906
Sales/Revenue/Turnover
5.86
5.91
4.25
7.65
8.49
8.75
6.88
7.79
6.97
2.2
-4.62
7.91
7.87
8.01
6.5
8.72
7.21
Operating Margin (%)
15,281
15,350
16,702
15,631
15,692
16,034
14,151
15,374
14,347
15,438
11,557
11,191
11,200
12,327
13,596
14,400
- -
Depreciation Expense
5,123
7,698
-8,855
17,434
17,572
13,201
16,573
19,303
13,369
-16,667
-25,173
22,140
21,836
22,958
23,876
31,100
9,570
Net Income, GAAP
48.42
52.84
- -
31.72
44.08
37.78
24.21
28.21
28.36
- -
- -
15.98
25.53
22.24
19.4
13.65
18.46
Effective Tax Rate (%)
1.8
2.75
-3.25
5.62
5.35
3.79
5.3
6.03
4.16
-5.98
-12.18
7.87
7.25
7.34
7.53
8.97
5.98
Profit Margin (%)
140,753
135,089
112,230
172,894
202,008
178,650
161,321
166,179
177,244
164,384
184,699
200,801
180,325
192,100
194,397
218,251
182,479
Working Capital
67,200
51,200
30,200
65,283
65,000
50,000
37,182
32,146
37,077
37,929
65,212
62,172
56,007
59,813
53,033
55,966
43,630
LT Debt
184,132
188,852
192,407
217,410
247,970
237,466
249,213
263,711
267,546
230,790
212,863
238,670
232,774
256,132
264,145
302,130
254,270
Total Equity
3.14
2.97
- -
5.71
5.01
5.98
5.3
5.73
5.03
- -
- -
6.26
5.76
6.16
5
7.38
2.9
Return on Invested Capital (%)
2.13
3.18
- -
7.26
6.8
4.75
6.21
7.3
4.86
- -
- -
8.84
8.85
9.4
10.04
12.26
4.13
Return on Capital (%)
2.88
4.22
-5.13
10.42
9.79
7.01
8.56
9.56
6.31
-8.29
-14.44
13.04
12.07
13.49
14.57
17.23
6.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,192
- -
25,161
LT Borrowings
52,433
- -
37,333
LT Finance Leases
7,380
- -
6,297
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
- -
244
Market Capitalization
- -
- -
220,432

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
267,741
- -
271,277
Cash, Cash Equivalents & STI
81,312
- -
83,971
Accounts Receivable, Net
57,754
- -
57,144
Inventories
116,049
- -
117,208
Total Current Liabilities
75,641
- -
88,798
Payables & Accruals
- -
- -
- -
ST Debt
10,192
- -
25,161
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.79%
7.44%
14.38%
Free Cash Flow
8,279.98%
16,541.79%
-7.2%
Net Income, GAAP
-31.23%
-29.98%
30.26%
Sales/Revenue/Turnover
1.13%
11.56%
9.44%
Total Cash Common Dividend
- -
101.91%
8.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,695
80,229
85,970
73,936
312,830
2025
- -
- -
- -
- -
316,885
2026
- -
- -
- -
- -
346,808

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125.79
- -
- -
- -
468
2025
- -
- -
- -
- -
489.55
2026
- -
- -
- -
- -
637.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.96
2025
- -
- -
- -
- -
212.85
2026
- -
- -
- -
- -
230.28
Business
Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide, operating as a holding company that oversees group management strategies, business auditing, technology development, and intellectual property management; it produces core products including Citizen-brand timepieces featuring Eco-Drive light-powered technology, Satellite Wave GPS models, Promaster diving and professional watches, Series 8 mechanical watches, The Citizen high-precision luxury lines, and Q&Q affordable watches, alongside Bulova watches as parent company, precision machine tools, CNC equipment, calculators, printers, healthcare devices, quartz crystal oscillators, electronic viewfinders, LCD backlights, image sensors, and ferroelectric LCDs through subsidiaries such as Citizen Systems Japan, Citizen Miyota, and Japan CBM Corporation. Founded in 1918 and headquartered in Nishi-Tokyo, Tokyo, Japan, the company conducts operations across multiple segments including watches, machine tools, devices, and electronic machinery, with global sales networks in North America, Europe, Asia, and other regions targeting consumer, professional, and industrial customers. Recent developments encompass new product launches such as the 2024 Series 8 880 limited-edition mechanical model, Satellite Wave X models, Promaster 35th anniversary limited editions, and ATTESA Platinum Shine Collection in October 2025, alongside ongoing sponsorship of ISU Figure Skating events into its 43rd year and financial reporting of FY2024 2Q results in November 2024 highlighting consolidated operations with 14,571 employees.

Company News

APIChatGPT
  • Swatch and Citizen face Italian scrutiny over pricing practices