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

Casio Computer Statistics

Total Valuation

Casio Computer has a market cap or net worth of EUR 1.88 billion. The enterprise value is 1.30 billion.

Market Cap	1.88B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	228.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	43.14%
Float	210.48M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.49
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.45
EV / Sales	0.87
EV / EBITDA	7.46
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.18.

Current Ratio	3.55
Quick Ratio	2.59
Debt / Equity	0.18
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	38.98

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	169,112
Profits Per Employee	11,861
Employee Count	8,801
Asset Turnover	0.79
Inventory Turnover	2.58

Taxes

In the past 12 months, Casio Computer has paid 49.16 million in taxes.

Income Tax	49.16M
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.66%
50-Day Moving Average	7.00
200-Day Moving Average	6.83
Relative Strength Index (RSI)	79.16
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 1.49 billion and earned 104.38 million in profits. Earnings per share was 0.46.

Revenue	1.49B
Gross Profit	642.67M
Operating Income	114.97M
Pretax Income	153.42M
Net Income	104.38M
EBITDA	173.59M
EBIT	114.97M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 804.67 million in cash and 230.04 million in debt, with a net cash position of 574.63 million.

Cash & Cash Equivalents	804.67M
Total Debt	230.04M
Net Cash	574.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	5.51
Working Capital	955.92M

Cash Flow

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

Margins

Gross margin is 43.18%, with operating and profit margins of 7.72% and 7.01%.

Gross Margin	43.18%
Operating Margin	7.72%
Pretax Margin	10.31%
Profit Margin	7.01%
EBITDA Margin	11.66%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.27
Dividend Yield	3.79%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.77%
Earnings Yield	5.56%
FCF Yield	n/a

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5