Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of 1.78 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.81M |
Valuation Ratios
The trailing PE ratio is 45.36.
| PE Ratio | 45.36 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.41 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.00 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.06 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 174,570 |
| Profits Per Employee | 4,101 |
| Employee Count | 9,594 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.68, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 877 |
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 1.67 billion and earned 39.35 million in profits. Earnings per share was 0.17.
| Revenue | 1.67B |
| Gross Profit | 729.32M |
| Operating Income | 86.61M |
| Pretax Income | 58.52M |
| Net Income | 39.35M |
| EBITDA | 166.27M |
| EBIT | 86.61M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 920.78 million in cash and 316.94 million in debt, giving a net cash position of 603.84 million.
| Cash & Cash Equivalents | 920.78M |
| Total Debt | 316.94M |
| Net Cash | 603.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.17% |
| Pretax Margin | 3.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 2.20% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |