Japan · Delayed Price · Currency is JPY Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of JPY 328.83 billion. The enterprise value is 223.09 billion.
| Market Cap | 328.83B |
| Enterprise Value | 223.09B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Casio Computer has 224.84 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 224.84M |
| Shares Outstanding | 224.84M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 44.64% |
| Float | 219.56M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 17.80. Casio Computer's PEG ratio is 0.64.
| PE Ratio | 17.36 |
| Forward PE | 17.80 |
| PS Ratio | 1.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.55 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 38.98 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 2.18M |
| Employee Count | 8,801 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Casio Computer has paid 9.05 billion in taxes.
| Income Tax | 9.05B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.12, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1,466.25 |
| 200-Day Moving Average | 1,269.44 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 2,465,300 |
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 273.99 billion and earned 19.22 billion in profits. Earnings per share was 84.25.
| Revenue | 273.99B |
| Gross Profit | 118.31B |
| Operating Income | 21.16B |
| Pretax Income | 28.24B |
| Net Income | 19.22B |
| EBITDA | 31.96B |
| EBIT | 21.16B |
| Earnings Per Share (EPS) | 84.25 |
Balance Sheet
The company has 148.13 billion in cash and 42.35 billion in debt, with a net cash position of 105.78 billion or 470.48 per share.
| Cash & Cash Equivalents | 148.13B |
| Total Debt | 42.35B |
| Net Cash | 105.78B |
| Net Cash Per Share | 470.48 |
| Equity (Book Value) | 231.57B |
| Book Value Per Share | 1,015.04 |
| Working Capital | 175.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.79B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.18%, with operating and profit margins of 7.72% and 7.01%.
| Gross Margin | 43.18% |
| Operating Margin | 7.72% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.01% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.84% |
| 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
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |