Japan
· Delayed Price · Currency is JPY Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of JPY 283.58 billion. The enterprise value is 188.70 billion.
| Market Cap | 283.58B |
| Enterprise Value | 188.70B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Casio Computer has 228.05 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.05M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 49.58% |
| Float | 222.81M |
Valuation Ratios
The trailing PE ratio is 46.22 and the forward PE ratio is 17.15. Casio Computer's PEG ratio is 0.91.
| PE Ratio | 46.22 |
| Forward PE | 17.15 |
| PS Ratio | 1.09 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 30.50 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.00 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.06 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 27.45M |
| Profits Per Employee | 644,778 |
| Employee Count | 9,594 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.54, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 1,273.38 |
| 200-Day Moving Average | 1,195.40 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 576,505 |
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 263.32 billion and earned 6.19 billion in profits. Earnings per share was 26.90.
| Revenue | 263.32B |
| Gross Profit | 114.66B |
| Operating Income | 13.62B |
| Pretax Income | 9.20B |
| Net Income | 6.19B |
| EBITDA | 26.14B |
| EBIT | 13.62B |
| Earnings Per Share (EPS) | 26.90 |
Balance Sheet
The company has 144.77 billion in cash and 49.83 billion in debt, giving a net cash position of 94.94 billion or 416.30 per share.
| Cash & Cash Equivalents | 144.77B |
| Total Debt | 49.83B |
| Net Cash | 94.94B |
| Net Cash Per Share | 416.30 |
| Equity (Book Value) | 221.12B |
| Book Value Per Share | 969.36 |
| Working Capital | 161.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.17% |
| Pretax Margin | 3.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 2.18% |
| FCF Yield | n/a |
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 |