Casio Computer Co.,Ltd. Statistics

Total Valuation

Casio Computer Co.,Ltd. has a market cap or net worth of JPY 297.94 billion. The enterprise value is 202.81 billion.

Market Cap	297.94B
Enterprise Value	202.81B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Casio Computer Co.,Ltd. has 228.05 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	n/a
Shares Outstanding	228.05M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	55.26%
Float	210.39M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 20.71. Casio Computer Co.,Ltd.'s PEG ratio is 1.10.

PE Ratio	36.66
Forward PE	20.71
PS Ratio	1.11
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	16.49
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.22.

EV / Earnings	24.64
EV / Sales	0.74
EV / EBITDA	7.28
EV / EBIT	12.39
EV / FCF	11.22

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.

Current Ratio	2.95
Quick Ratio	2.13
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.76
Interest Coverage	35.90

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	28.38M
Profits Per Employee	857,828
Employee Count	9,594
Asset Turnover	0.79
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	1,149.95
200-Day Moving Average	1,197.72
Relative Strength Index (RSI)	84.74
Average Volume (20 Days)	1,312,635

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 Co.,Ltd. had revenue of JPY 272.23 billion and earned 8.23 billion in profits. Earnings per share was 35.64.

Revenue	272.23B
Gross Profit	119.02B
Operating Income	16.37B
Pretax Income	11.88B
Net Income	8.23B
EBITDA	27.87B
EBIT	16.37B
Earnings Per Share (EPS)	35.64

Full Income Statement

Balance Sheet

The company has 145.16 billion in cash and 49.96 billion in debt, giving a net cash position of 95.20 billion or 417.46 per share.

Cash & Cash Equivalents	145.16B
Total Debt	49.96B
Net Cash	95.20B
Net Cash Per Share	417.46
Equity (Book Value)	219.68B
Book Value Per Share	963.03
Working Capital	160.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.82 billion and capital expenditures -3.75 billion, giving a free cash flow of 18.07 billion.

Operating Cash Flow	21.82B
Capital Expenditures	-3.75B
Free Cash Flow	18.07B
FCF Per Share	79.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.01%
Pretax Margin	4.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	45.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.98%
Shareholder Yield	7.45%
Earnings Yield	2.73%
FCF Yield	6.06%

Dividend Details

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

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