Japan · Delayed Price · Currency is JPY Casio Computer Statistics
Total Valuation
Casio Computer has a market cap or net worth of JPY 511.69 billion. The enterprise value is 414.90 billion.
| Market Cap | 511.69B |
| Enterprise Value | 414.90B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Casio Computer has 221.41 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 221.41M |
| Shares Outstanding | 221.41M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 44.71% |
| Float | 203.43M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 20.51. Casio Computer's PEG ratio is 1.20.
| PE Ratio | 21.93 |
| Forward PE | 20.51 |
| PS Ratio | 1.77 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 23.92.
| EV / Earnings | 17.37 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 12.90 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.10 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.44 |
| Interest Coverage | 56.51 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 34.94M |
| Profits Per Employee | 2.89M |
| Employee Count | 8,259 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Casio Computer has paid 10.56 billion in taxes.
| Income Tax | 10.56B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +94.53% in the last 52 weeks. The beta is 0.30, so Casio Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +94.53% |
| 50-Day Moving Average | 1,884.29 |
| 200-Day Moving Average | 1,544.42 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 1,850,965 |
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 288.59 billion and earned 23.88 billion in profits. Earnings per share was 105.39.
| Revenue | 288.59B |
| Gross Profit | 133.68B |
| Operating Income | 32.15B |
| Pretax Income | 34.42B |
| Net Income | 23.88B |
| EBITDA | 42.24B |
| EBIT | 32.15B |
| Earnings Per Share (EPS) | 105.39 |
Balance Sheet
The company has 139.18 billion in cash and 42.36 billion in debt, with a net cash position of 96.83 billion or 437.30 per share.
| Cash & Cash Equivalents | 139.18B |
| Total Debt | 42.36B |
| Net Cash | 96.83B |
| Net Cash Per Share | 437.30 |
| Equity (Book Value) | 235.66B |
| Book Value Per Share | 1,064.20 |
| Working Capital | 166.37B |
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 | 10.09B |
| Net Borrowing | -5.00M |
| Free Cash Flow | 17.35B |
| FCF Per Share | 78.34 |
Margins
Gross margin is 46.32%, with operating and profit margins of 11.14% and 8.28%.
| Gross Margin | 46.32% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.28% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 11.14% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.39% |
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 1,718.75, which is -27.43% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,718.75 |
| Price Target Difference | -27.43% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.02% |
| 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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |