Japan
· Delayed Price · Currency is JPY Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of JPY 290.38 billion. The enterprise value is 183.61 billion.
| Market Cap | 290.38B |
| Enterprise Value | 183.61B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Casio Computer has 228.10 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 228.10M |
| Shares Outstanding | 228.10M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 42.08% |
| Float | 210.48M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 17.45. Casio Computer's PEG ratio is 0.63.
| PE Ratio | 23.17 |
| Forward PE | 17.45 |
| PS Ratio | 1.13 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 17.85.
| EV / Earnings | 14.65 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.72 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.78 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.12 |
| Interest Coverage | 27.59 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 29.25M |
| Profits Per Employee | 1.42M |
| Employee Count | 8,801 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Casio Computer has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.04, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 1,233.48 |
| 200-Day Moving Average | 1,179.09 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 824,765 |
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 257.46 billion and earned 12.53 billion in profits. Earnings per share was 54.94.
| Revenue | 257.46B |
| Gross Profit | 109.67B |
| Operating Income | 13.38B |
| Pretax Income | 18.59B |
| Net Income | 12.53B |
| EBITDA | 23.75B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 54.94 |
Balance Sheet
The company has 149.15 billion in cash and 42.34 billion in debt, giving a net cash position of 106.81 billion or 468.24 per share.
| Cash & Cash Equivalents | 149.15B |
| Total Debt | 42.34B |
| Net Cash | 106.81B |
| Net Cash Per Share | 468.24 |
| Equity (Book Value) | 224.15B |
| Book Value Per Share | 982.46 |
| Working Capital | 179.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -4.30 billion, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 10.28B |
| FCF Per Share | 45.08 |
Margins
Gross margin is 42.60%, with operating and profit margins of 5.20% and 4.87%.
| Gross Margin | 42.60% |
| Operating Margin | 5.20% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.20% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.87% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.54% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |