Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of 2.43 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.43B |
| Enterprise Value | 1.74B |
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 | 227.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 44.23% |
| Float | 210.37M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.60 |
| 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) | 7.29% |
| Revenue Per Employee | 198,558 |
| Profits Per Employee | 13,926 |
| Employee Count | 8,801 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Casio Computer has paid 57.71 million in taxes.
| Income Tax | 57.71M |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +20.22% 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 | +20.22% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 984 |
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 122.56 million in profits. Earnings per share was 0.54.
| Revenue | 1.75B |
| Gross Profit | 754.57M |
| Operating Income | 134.98M |
| Pretax Income | 180.13M |
| Net Income | 122.56M |
| EBITDA | 203.81M |
| EBIT | 134.98M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 944.79 million in cash and 270.10 million in debt, with a net cash position of 674.69 million.
| Cash & Cash Equivalents | 944.79M |
| Total Debt | 270.10M |
| Net Cash | 674.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.12B |
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 0.30, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.05% |
| 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 |