Casio Computer Statistics

Total Valuation

Casio Computer has a market cap or net worth of JPY 270.58 billion. The enterprise value is 175.00 billion.

Market Cap	270.58B
Enterprise Value	175.00B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Casio Computer has 228.05 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	228.05M
Shares Outstanding	228.05M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	42.27%
Float	210.47M

Valuation Ratios

The trailing PE ratio is 48.30 and the forward PE ratio is 15.99. Casio Computer's PEG ratio is 0.86.

PE Ratio	48.30
Forward PE	15.99
PS Ratio	1.05
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.21
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	13.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.20.

Current Ratio	4.25
Quick Ratio	3.04
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.20

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)	5.00%
Revenue Per Employee	29.40M
Profits Per Employee	637,087
Employee Count	8,801
Asset Turnover	0.76
Inventory Turnover	2.40

Taxes

In the past 12 months, Casio Computer has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.29, so Casio Computer's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+4.95%
50-Day Moving Average	1,133.23
200-Day Moving Average	1,168.61
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,170,560

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 258.73 billion and earned 5.61 billion in profits. Earnings per share was 24.57.

Revenue	258.73B
Gross Profit	110.36B
Operating Income	13.44B
Pretax Income	8.13B
Net Income	5.61B
EBITDA	n/a
EBIT	13.44B
Earnings Per Share (EPS)	24.57

Full Income Statement

Balance Sheet

The company has 137.98 billion in cash and 42.35 billion in debt, giving a net cash position of 95.62 billion or 419.32 per share.

Cash & Cash Equivalents	137.98B
Total Debt	42.35B
Net Cash	95.62B
Net Cash Per Share	419.32
Equity (Book Value)	217.10B
Book Value Per Share	951.79
Working Capital	178.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 5.19% and 2.17%.

Gross Margin	42.65%
Operating Margin	5.19%
Pretax Margin	3.14%
Profit Margin	2.17%
EBITDA Margin	n/a
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	45.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	4.43%
Earnings Yield	2.07%
FCF Yield	n/a

Dividend Details

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 3.64 and a Piotroski F-Score of 2.

Altman Z-Score	3.64
Piotroski F-Score	2