Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of 1.66 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 228.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.81M |
Valuation Ratios
The trailing PE ratio is 30.75.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.00.
| EV / Earnings | 18.79 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 10.41 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.84 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.70 |
| Interest Coverage | 30.48 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 182,195 |
| Profits Per Employee | 5,613 |
| Employee Count | 9,594 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.46 |
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 1.75 billion and earned 53.85 million in profits. Earnings per share was 0.24.
| Revenue | 1.75B |
| Gross Profit | 757.25M |
| Operating Income | 95.07M |
| Pretax Income | 78.10M |
| Net Income | 53.85M |
| EBITDA | 166.59M |
| EBIT | 95.07M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 942.43 million in cash and 312.26 million in debt, giving a net cash position of 630.17 million.
| Cash & Cash Equivalents | 942.43M |
| Total Debt | 312.26M |
| Net Cash | 630.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.41 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 107.81 million and capital expenditures -23.44 million, giving a free cash flow of 84.37 million.
| Operating Cash Flow | 107.81M |
| Capital Expenditures | -23.44M |
| Free Cash Flow | 84.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.32%, with operating and profit margins of 5.44% and 3.08%.
| Gross Margin | 43.32% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.83% |
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 | 128.30% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.09% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |