Casio Computer Co.,Ltd. (FRA:CAC1)

Casio Computer Statistics

Total Valuation

Casio Computer has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.00 billion.

Market Cap	1.60B
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	228.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	45.46%
Float	210.53M

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	26.98
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 16.88.

EV / Earnings	13.85
EV / Sales	0.69
EV / EBITDA	7.52
EV / EBIT	13.34
EV / FCF	16.88

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	168,478
Profits Per Employee	8,202
Employee Count	8,801
Asset Turnover	0.75
Inventory Turnover	2.54

Taxes

In the past 12 months, Casio Computer has paid 35.03 million in taxes.

Income Tax	35.03M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.04%
50-Day Moving Average	6.99
200-Day Moving Average	7.00
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	1

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 EUR 1.48 billion and earned 72.19 million in profits. Earnings per share was 0.32.

Revenue	1.48B
Gross Profit	631.61M
Operating Income	77.08M
Pretax Income	107.08M
Net Income	72.19M
EBITDA	136.77M
EBIT	77.08M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 858.96 million in cash and 243.85 million in debt, giving a net cash position of 615.12 million.

Cash & Cash Equivalents	858.96M
Total Debt	243.85M
Net Cash	615.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	5.66
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -24.77 million, giving a free cash flow of 59.23 million.

Operating Cash Flow	84.00M
Capital Expenditures	-24.77M
Free Cash Flow	59.23M
FCF Per Share	n/a

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 0.27, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.27
Dividend Yield	3.91%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	81.87%
Buyback Yield	1.22%
Shareholder Yield	5.13%
Earnings Yield	4.52%
FCF Yield	3.71%

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