Casio Computer Statistics

Total Valuation

Casio Computer has a market cap or net worth of 1.87 billion. The enterprise value is 1.26 billion.

Market Cap	1.87B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.81M

Valuation Ratios

The trailing PE ratio is 32.62.

PE Ratio	32.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.99.

EV / Earnings	21.93
EV / Sales	0.72
EV / EBITDA	7.00
EV / EBIT	11.91
EV / FCF	9.99

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.

Current Ratio	2.95
Quick Ratio	2.13
Debt / Equity	0.23
Debt / EBITDA	1.79
Debt / FCF	2.76
Interest Coverage	35.90

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	198,063
Profits Per Employee	5,988
Employee Count	9,594
Asset Turnover	0.79
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.59, so Casio Computer's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+10.45%
50-Day Moving Average	81.90
200-Day Moving Average	78.45
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	28

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 1.90 billion and earned 57.45 million in profits. Earnings per share was 0.25.

Revenue	1.90B
Gross Profit	830.75M
Operating Income	114.28M
Pretax Income	82.90M
Net Income	57.45M
EBITDA	194.50M
EBIT	114.28M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 348.70 million in debt, giving a net cash position of 664.51 million.

Cash & Cash Equivalents	1.01B
Total Debt	348.70M
Net Cash	664.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	6.72
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.29 million and capital expenditures -26.16 million, giving a free cash flow of 126.13 million.

Operating Cash Flow	152.29M
Capital Expenditures	-26.16M
Free Cash Flow	126.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 6.01% and 3.02%.

Gross Margin	43.72%
Operating Margin	6.01%
Pretax Margin	4.36%
Profit Margin	3.02%
EBITDA Margin	10.24%
EBIT Margin	6.01%
FCF Margin	6.64%

Dividends & Yields

Casio Computer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.74%
Buyback Yield	2.77%
Shareholder Yield	2.77%
Earnings Yield	3.07%
FCF Yield	6.73%

Dividend Details

Stock Splits

The last stock split was on March 13, 1987. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 13, 1987
Split Type	Forward
Split Ratio	1.05

Scores

Casio Computer has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a