Citizen Watch Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Citizen Watch Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥47 tied up three years earlier. More money tied up than 95% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥140Over the last 3 years, every ¥100 of reported profit came with ¥140 of operating cash.
Lower than 62% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 56% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥44For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥47 tied up three years earlier.
More money tied up than 95% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥20Sales grew 15% in 3 years; of every extra ¥100 of sales, ¥20 became extra profit.
Higher than 76% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+15% / +20%In 3 years sales changed by +15% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 63% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Citizen Watch Co., Ltd. owes ¥0.35 for every ¥1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
17.6Investors pay ¥17.6 for every ¥1 of Citizen Watch Co., Ltd.'s yearly profit, higher than 63% of Consumer Cyclical companies in Japan.
P/B ratio
1.88The share price is 1.88 times Citizen Watch Co., Ltd.'s book value per share, higher than 70% of Consumer Cyclical companies in Japan.
Market cap
¥551.4 BThe total market value of all of Citizen Watch Co., Ltd.'s shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥293.2 BWhat Citizen Watch Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,202Net worth divided by the number of shares. The share price of ¥2,260 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
10.9%Citizen Watch Co., Ltd. earned 10.9% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.35×Citizen Watch Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 69% of Consumer Cyclical companies in Japan.
Dividend yield
2.35%Citizen Watch Co., Ltd. pays 2.35% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
9.0%Citizen Watch Co., Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Citizen Watch Co., Ltd.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
62.0×Citizen Watch Co., Ltd.'s operating profit covered its interest costs 62.0 times in the year to Mar 2026.
Cash vs debt
Net cashCitizen Watch Co., Ltd. held ¥39.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is Citizen Watch Co., Ltd.'s P/E ratio?
Investors pay ¥17.6 for every ¥1 of Citizen Watch Co., Ltd.'s yearly profit, higher than 63% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Citizen Watch Co., Ltd.: ¥551.4 B ÷ ¥293.2 B (31 Mar 2026) = 1.9.
What is Citizen Watch Co., Ltd.'s return on equity?
Citizen Watch Co., Ltd. earned 10.9% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in Japan.
How much does Citizen Watch Co., Ltd. owe compared with what it owns?
Citizen Watch Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 69% of Consumer Cyclical companies in Japan.
Does Citizen Watch Co., Ltd. pay a dividend?
Yes. Citizen Watch Co., Ltd. pays 2.35% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in Japan.
Is Citizen Watch Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.