Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of 1.84 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 42.30% |
| Float | 210.48M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 16.71.
| EV / Earnings | 13.71 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.62 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.78 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.12 |
| Interest Coverage | 27.59 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 197,674 |
| Profits Per Employee | 9,623 |
| Employee Count | 8,801 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Casio Computer has paid 41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.04, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 80.51 |
| 200-Day Moving Average | 79.84 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 38 |
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 1.74 billion and earned 84.70 million in profits. Earnings per share was 0.37.
| Revenue | 1.74B |
| Gross Profit | 741.07M |
| Operating Income | 90.43M |
| Pretax Income | 125.63M |
| Net Income | 84.70M |
| EBITDA | 160.47M |
| EBIT | 90.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.01 billion in cash and 286.10 million in debt, giving a net cash position of 721.72 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 286.10M |
| Net Cash | 721.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.64 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 98.55 million and capital expenditures -29.06 million, giving a free cash flow of 69.49 million.
| Operating Cash Flow | 98.55M |
| Capital Expenditures | -29.06M |
| Free Cash Flow | 69.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.60%, with operating and profit margins of 5.20% and 4.87%.
| Gross Margin | 42.60% |
| Operating Margin | 5.20% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.20% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.87% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.60% |
| FCF Yield | 3.77% |
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
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |