Japan
· Delayed Price · Currency is JPY Casio Computer Co.,Ltd. Statistics
Total Valuation
Casio Computer Co.,Ltd. has a market cap or net worth of JPY 269.14 billion. The enterprise value is 175.32 billion.
| Market Cap | 269.14B |
| Enterprise Value | 175.32B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Casio Computer Co.,Ltd. has 227.98 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Shares Outstanding | 227.98M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 56.12% |
| Float | 210.33M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 19.95. Casio Computer Co.,Ltd.'s PEG ratio is 1.06.
| PE Ratio | 18.72 |
| Forward PE | 19.95 |
| PS Ratio | 1.01 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.28 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 28.28M |
| Profits Per Employee | 1.53M |
| Employee Count | 9,594 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 1,160.31 |
| 200-Day Moving Average | 1,217.55 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1,044,050 |
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 271.36 billion and earned 14.64 billion in profits. Earnings per share was 63.05.
| Revenue | 271.36B |
| Gross Profit | 117.69B |
| Operating Income | 14.41B |
| Pretax Income | 21.57B |
| Net Income | 14.64B |
| EBITDA | 26.49B |
| EBIT | 14.41B |
| Earnings Per Share (EPS) | 63.05 |
Balance Sheet
The company has 143.82 billion in cash and 49.93 billion in debt, giving a net cash position of 93.89 billion or 411.84 per share.
| Cash & Cash Equivalents | 143.82B |
| Total Debt | 49.93B |
| Net Cash | 93.89B |
| Net Cash Per Share | 411.84 |
| Equity (Book Value) | 232.51B |
| Book Value Per Share | 1,012.09 |
| Working Capital | 174.46B |
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 | 5.31% |
| Pretax Margin | 7.95% |
| 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 3.76%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 5.34% |
| 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 |