Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of 1.94 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.47M |
Valuation Ratios
The trailing PE ratio is 50.00.
| PE Ratio | 50.00 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.25 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 203,762 |
| Profits Per Employee | 4,416 |
| Employee Count | 8,801 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Casio Computer has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.28, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 81.89 |
| 200-Day Moving Average | 79.83 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 157 |
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 1.79 billion and earned 38.86 million in profits. Earnings per share was 0.17.
| Revenue | 1.79B |
| Gross Profit | 764.91M |
| Operating Income | 93.13M |
| Pretax Income | 56.36M |
| Net Income | 38.86M |
| EBITDA | n/a |
| EBIT | 93.13M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 956.33 million in cash and 293.56 million in debt, giving a net cash position of 662.78 million.
| Cash & Cash Equivalents | 956.33M |
| Total Debt | 293.56M |
| Net Cash | 662.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.60 |
| Working Capital | 1.24B |
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 42.65%, with operating and profit margins of 5.19% and 2.17%.
| Gross Margin | 42.65% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -0.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.37% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.00% |
| 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
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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |