Japan
· Delayed Price · Currency is JPY Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of JPY 248.34 billion. The enterprise value is 154.03 billion.
| Market Cap | 248.34B |
| Enterprise Value | 154.03B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Casio Computer has 228.05 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 228.05M |
| Shares Outstanding | 228.05M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 46.98% |
| Float | 222.81M |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 15.19. Casio Computer's PEG ratio is 0.82.
| PE Ratio | 30.92 |
| Forward PE | 15.19 |
| PS Ratio | 0.95 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.19.
| EV / Earnings | 19.10 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 10.82 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.84 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.70 |
| Interest Coverage | 30.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 27.28M |
| Profits Per Employee | 840,525 |
| Employee Count | 9,594 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Casio Computer has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.28, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 1,078.17 |
| 200-Day Moving Average | 1,169.98 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 988,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Casio Computer had revenue of JPY 261.76 billion and earned 8.06 billion in profits. Earnings per share was 35.22.
| Revenue | 261.76B |
| Gross Profit | 113.40B |
| Operating Income | 14.24B |
| Pretax Income | 11.70B |
| Net Income | 8.06B |
| EBITDA | 24.95B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 35.22 |
Balance Sheet
The company has 141.13 billion in cash and 46.76 billion in debt, giving a net cash position of 94.37 billion or 413.80 per share.
| Cash & Cash Equivalents | 141.13B |
| Total Debt | 46.76B |
| Net Cash | 94.37B |
| Net Cash Per Share | 413.80 |
| Equity (Book Value) | 218.93B |
| Book Value Per Share | 959.79 |
| Working Capital | 174.48B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -3.51 billion, giving a free cash flow of 12.63 billion.
| Operating Cash Flow | 16.14B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 12.63B |
| FCF Per Share | 55.40 |
Margins
Gross margin is 43.32%, with operating and profit margins of 5.44% and 3.08%.
| Gross Margin | 43.32% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.30% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Casio Computer has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |