7762.T

Citizen Watch Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,535.00
▼ 32.00 (1.25%)
MARKET ·

Price

Open
2,567.00
Prev close
2,567.00
Day high
2,555.00
Day low
2,499.00
Volume
1.45M
Market cap
P/E (TTM)
52W range
961.00 – 2,920.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.07% -6.7%
1M
+12.10% +8.4%
3M
+18.01% +14.9%
6M
+46.69% +35.6%
YTD
+98.20% +85.9%
1Y
+174.30% +154.3%
3Y
+190.36% +116.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,602.30
-2.59% from price
SMA 20
2,414.85
+4.73% from price
SMA 50
2,362.10
+7.07% from price
SMA 100
2,176.07
+16.49% from price
SMA 200
1,790.18
+41.27% from price
EMA 12
2,540.15
-0.20% from price
EMA 26
2,447.59
+3.57% from price
EMA 50
2,354.02
+7.69% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
92.56
Hist 9.83
ATR (14)
136.79
5.41% of price
Realised vol 30D
56.1%
Annualised
Bollinger upper
2,872.84
20, 2σ
Bollinger lower
1,956.86
20, 2σ
50 / 200 cross
Golden
2,362.10 vs 1,790.18
Trend bias
Above 200
+41.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
56.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
136.79
5.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,535.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.