Japan · Delayed Price · Currency is JPY Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of JPY 410.59 billion. The enterprise value is 308.53 billion.
| Market Cap | 410.59B |
| Enterprise Value | 308.53B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Casio Computer has 221.58 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 221.58M |
| Shares Outstanding | 221.58M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 45.65% |
| Float | 204.33M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 21.17. Casio Computer's PEG ratio is 0.76.
| PE Ratio | 23.15 |
| Forward PE | 21.17 |
| PS Ratio | 1.49 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 17.79.
| EV / Earnings | 16.93 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.37 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.09 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.80 |
| Interest Coverage | 40.76 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 31.39M |
| Profits Per Employee | 2.07M |
| Employee Count | 8,801 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Casio Computer has paid 8.01 billion in taxes.
| Income Tax | 8.01B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +72.29% in the last 52 weeks. The beta is 0.31, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +72.29% |
| 50-Day Moving Average | 1,704.30 |
| 200-Day Moving Average | 1,418.71 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 1,559,665 |
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 276.27 billion and earned 18.23 billion in profits. Earnings per share was 80.05.
| Revenue | 276.27B |
| Gross Profit | 122.16B |
| Operating Income | 23.07B |
| Pretax Income | 26.21B |
| Net Income | 18.23B |
| EBITDA | 33.29B |
| EBIT | 23.07B |
| Earnings Per Share (EPS) | 80.05 |
Balance Sheet
The company has 150.67 billion in cash and 48.58 billion in debt, with a net cash position of 102.09 billion or 460.74 per share.
| Cash & Cash Equivalents | 150.67B |
| Total Debt | 48.58B |
| Net Cash | 102.09B |
| Net Cash Per Share | 460.74 |
| Equity (Book Value) | 235.19B |
| Book Value Per Share | 1,045.90 |
| Working Capital | 166.83B |
Cash Flow
In the last 12 months, operating cash flow was 30.15 billion and capital expenditures -12.81 billion, giving a free cash flow of 17.35 billion.
| Operating Cash Flow | 30.15B |
| Capital Expenditures | -12.81B |
| Depreciation & Amortization | 10.22B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 17.35B |
| FCF Per Share | 78.28 |
Margins
Gross margin is 44.22%, with operating and profit margins of 8.35% and 6.60%.
| Gross Margin | 44.22% |
| Operating Margin | 8.35% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.60% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.31% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.22% |
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 |
Analyst Forecast
The average price target for Casio Computer is 1,656.25, which is -11.81% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,656.25 |
| Price Target Difference | -11.81% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 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
Casio Computer has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |