Consumer Cyclical
Live Price
Offline$70.95
-4.12% today
1Y Change
+132.62%
Window
Jun 25, 2025 β Jun 24, 2026
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citizen Watch Co., Ltd. (CHCLY) is a Consumer Cyclical stock with a market cap of $436.44B and listed on OTC. The stock last traded around $70.95 and up 132.6% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of +4.6%, a dividend yield of 2.6%. What stands out right now is revenue +1.3%, EPS +4.6%, free cash flow -3.4% with operating margin 7.7% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 18.3 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CHCLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.3% vs +7.5% peer median
Operating Margin
Near sector median
+7.7% vs +8.4% peer median
P/E
Near sector median
18.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1.3% and EPS at +4.6%, with operating margin around 7.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +35.7% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | β | +0.0% | +107.1% | +107.1% |
2026 Feb 10, 2026 | β | +0.0% | +0.0% | +0.0% |
2025 Nov 10, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHCLY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHCLY Max Drawdown
-9.28%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CHCLY and SPY.
Company Overview
Citizen Watch Co., Ltd.
OTC
Citizen Watch Co., Ltd. is a distinguished name in the horology sector, renowned globally for its precision watch manufacturing. Established in 1930, the company has cemented its reputation as a pioneer in watch technology and innovation. Primarily, Citizen focuses on crafting eco-friendly timepieces, highlighted by their Eco-Drive technology, which harnesses energy from any light source to power watches, eliminating the need for traditional batteries. This initiative underscores their commitment to sustainability and environmental consciousness. Apart from watches, Citizen Watch Co., Ltd. also engages in the manufacture of industrial devices such as electronic devices, machine tools, and precision equipment. The company plays a significant role in the electronics and technology sectors, leveraging its horological expertise to enhance product precision and functionality. Citizen's market significance is underscored by its wide distribution network, making its products available across various global markets. Through continual innovation, Citizen Watch Co., Ltd. remains a key player, not just in the watchmaking industry but also as a contributor to Japan's technological advancements and its enduring reputation for quality craftsmanship.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.