Casio Computer Co.,Ltd. (TYO:6952)

Casio Computer Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	283,576	300,397	310,507	341,158	505,834	367,977
Market Cap Growth	5.46%	-3.26%	-8.98%	-32.56%	37.46%	3.38%
Enterprise Value	188,701	219,925	231,292	257,762	423,744	296,458
Last Close Price	1243.50	1271.79	1229.84	1287.90	1855.81	1318.25
PE Ratio	46.22	25.22	23.74	21.47	42.10	20.92
Forward PE	17.15	18.69	16.79	14.38	23.10	14.08
PS Ratio	1.09	1.12	1.18	1.35	2.22	1.31
PB Ratio	1.28	1.30	1.40	1.56	2.39	1.82
P/TBV Ratio	1.42	1.35	1.47	1.63	2.49	1.90
P/FCF Ratio	-	11.58	46.32	27.81	24.13	13.18
P/OCF Ratio	-	9.84	27.38	20.78	20.57	11.13
PEG Ratio	0.91	0.99	1.32	0.57	0.60	2.71
EV/Sales Ratio	0.72	0.82	0.88	1.02	1.86	1.06
EV/EBITDA Ratio	7.22	8.44	7.94	7.72	16.02	7.26
EV/EBIT Ratio	13.86	15.48	12.73	11.71	27.57	10.20
EV/FCF Ratio	-	8.48	34.51	21.01	20.21	10.62
Debt / Equity Ratio	0.23	0.24	0.22	0.23	0.25	0.31
Debt / EBITDA Ratio	-	2.09	1.71	1.49	2.01	1.54
Debt / FCF Ratio	-	2.10	7.42	4.05	2.54	2.26
Asset Turnover	0.77	0.78	0.78	0.75	0.68	0.81
Inventory Turnover	2.32	2.41	2.41	2.58	2.52	2.94
Quick Ratio	2.13	2.35	1.92	2.28	2.60	1.76
Current Ratio	3.00	3.28	2.78	3.22	3.44	2.61
Return on Equity (ROE)	2.81%	5.26%	5.94%	7.38%	5.80%	8.49%
Return on Assets (ROA)	2.50%	2.59%	3.38%	4.11%	2.88%	5.25%
Return on Capital (ROIC)	3.16%	3.19%	4.20%	5.15%	3.62%	6.65%
Return on Capital Employed (ROCE)	5.15%	5.17%	7.22%	8.29%	5.76%	11.77%
Earnings Yield	2.18%	3.96%	4.21%	4.66%	2.38%	4.78%
FCF Yield	8.64%	2.16%	3.60%	4.15%	7.59%
Dividend Yield	3.62%	3.54%	3.66%	3.49%	2.42%	3.41%
Payout Ratio	0.00%	88.99%	82.58%	68.71%	90.86%	66.05%
Buyback Yield / Dilution	3.27%	2.25%	1.30%	0.05%	0.37%	3.07%
Total Shareholder Return	6.89%	5.79%	4.96%	3.54%	2.79%	6.48%

Source: S&P Capital IQ. Standard template. Financial Sources.