Casio Computer Statistics

Total Valuation

Casio Computer has a market cap or net worth of JPY 236.60 billion. The enterprise value is 142.28 billion.

Market Cap	236.60B
Enterprise Value	142.28B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Casio Computer has 228.05 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	228.05M
Shares Outstanding	228.05M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	47.01%
Float	222.81M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 13.70. Casio Computer's PEG ratio is 0.74.

PE Ratio	29.46
Forward PE	13.70
PS Ratio	0.90
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	18.73
P/OCF Ratio	14.66
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 11.26.

EV / Earnings	17.64
EV / Sales	0.54
EV / EBITDA	5.70
EV / EBIT	9.99
EV / FCF	11.26

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.21.

Current Ratio	3.84
Quick Ratio	2.75
Debt / Equity	0.21
Debt / EBITDA	1.87
Debt / FCF	3.70
Interest Coverage	30.48

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)	5.27%
Revenue Per Employee	27.28M
Profits Per Employee	840,525
Employee Count	9,594
Asset Turnover	0.77
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.44% 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	-11.44%
50-Day Moving Average	1,098.48
200-Day Moving Average	1,175.44
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	854,660

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 JPY 261.76 billion and earned 8.06 billion in profits. Earnings per share was 35.22.

Revenue	261.76B
Gross Profit	113.40B
Operating Income	14.24B
Pretax Income	11.70B
Net Income	8.06B
EBITDA	24.95B
EBIT	14.24B
Earnings Per Share (EPS)	35.22

Full Income Statement

Balance Sheet

The company has 141.13 billion in cash and 46.76 billion in debt, giving a net cash position of 94.37 billion or 413.80 per share.

Cash & Cash Equivalents	141.13B
Total Debt	46.76B
Net Cash	94.37B
Net Cash Per Share	413.80
Equity (Book Value)	218.93B
Book Value Per Share	959.79
Working Capital	174.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -3.51 billion, giving a free cash flow of 12.63 billion.

Operating Cash Flow	16.14B
Capital Expenditures	-3.51B
Free Cash Flow	12.63B
FCF Per Share	55.40

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 5.44% and 3.08%.

Gross Margin	43.32%
Operating Margin	5.44%
Pretax Margin	4.47%
Profit Margin	3.08%
EBITDA Margin	9.53%
EBIT Margin	5.44%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	45.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.30%
Buyback Yield	2.12%
Shareholder Yield	6.45%
Earnings Yield	3.41%
FCF Yield	5.34%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a