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STOCKS

Casio Computer Co Ltd (CSIOF)

OTHER OTC:CSIOF

CSIOF

Casio Computer Co

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Casio Computer Co (CSIOF) Ratios

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Casio Computer Co Ratios

CSIOF's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, CSIOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	3.28	2.78	3.22	3.44
Quick Ratio	2.88	2.46	2.00	2.37	2.68
Cash Ratio	1.18	1.32	1.04	1.37	1.46
Solvency Ratio	0.17	0.20	0.21	0.23	0.19
Operating Cash Flow Ratio	0.00	0.41	0.14	0.23	0.38
Short-Term Operating Cash Flow Coverage	0.00	2.00	0.44	1.99	6.49
Net Current Asset Value	¥ 123.17B	¥ 127.56B	¥ 118.69B	¥ 112.39B	¥ 104.13B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.15	0.15	0.16
Debt-to-Equity Ratio	0.21	0.24	0.22	0.23	0.25
Debt-to-Capital Ratio	0.18	0.19	0.18	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.10	0.16	0.19
Financial Leverage Ratio	1.52	1.51	1.51	1.54	1.57
Debt Service Coverage Ratio	33.71	1.54	0.98	3.26	5.82
Interest Coverage Ratio	30.48	41.54	72.08	99.60	65.97
Debt to Market Cap	0.15	0.16	0.16	0.15	0.11
Interest Debt Per Share	207.01	234.12	208.88	206.02	220.62
Net Debt to EBITDA	-0.78	-1.50	-1.27	-1.40	-1.42
Profitability Margins
Gross Profit Margin	43.32%	43.19%	42.40%	43.61%	43.16%
EBIT Margin	6.60%	6.67%	6.88%	9.17%	7.98%
EBITDA Margin	12.44%	11.08%	11.04%	13.70%	12.87%
Operating Profit Margin	5.44%	5.29%	6.88%	8.72%	6.76%
Pretax Profit Margin	4.47%	6.54%	6.38%	9.08%	7.87%
Net Profit Margin	3.08%	4.43%	4.96%	6.30%	5.28%
Continuous Operations Profit Margin	3.07%	4.43%	4.96%	6.30%	5.28%
Net Income Per EBT	68.95%	67.75%	77.70%	69.35%	67.09%
EBT Per EBIT	82.15%	123.73%	92.67%	104.08%	116.50%
Return on Assets (ROA)	2.43%	3.40%	3.90%	4.71%	3.62%
Return on Equity (ROE)	3.62%	5.15%	5.90%	7.26%	5.67%
Return on Capital Employed (ROCE)	5.27%	5.17%	7.22%	8.29%	5.76%
Return on Invested Capital (ROIC)	2.26%	3.32%	5.84%	6.46%	4.34%
Return on Tangible Assets	2.51%	3.49%	4.03%	4.85%	3.72%
Earnings Yield	2.85%	3.74%	4.21%	4.65%	2.38%
Efficiency Ratios
Receivables Turnover	9.43	8.41	8.87	8.89	7.77
Payables Turnover	8.88	9.41	9.13	7.40	6.18
Inventory Turnover	2.51	2.48	2.33	2.34	2.62
Fixed Asset Turnover	4.82	4.68	4.68	4.40	3.99
Asset Turnover	0.79	0.77	0.79	0.75	0.69
Working Capital Turnover Ratio	1.56	1.68	1.71	1.59	1.52
Cash Conversion Cycle	142.84	151.75	157.55	147.74	127.39
Days of Sales Outstanding	38.71	43.39	41.16	41.08	46.98
Days of Inventory Outstanding	145.24	147.15	156.39	156.00	139.48
Days of Payables Outstanding	41.11	38.80	39.99	49.34	59.06
Operating Cycle	183.95	190.54	197.54	197.08	186.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	130.44	47.38	67.71	101.35
Free Cash Flow Per Share	0.00	88.06	1.22	22.46	67.03
CapEx Per Share	0.00	42.39	46.15	45.26	34.32
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.03	0.33	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	0.52	0.75	1.28
Capital Expenditure Coverage Ratio	0.00	3.08	1.03	1.50	2.95
Operating Cash Flow Coverage Ratio	0.00	0.56	0.23	0.33	0.46
Operating Cash Flow to Sales Ratio	0.00	0.11	0.04	0.07	0.11
Free Cash Flow Yield	0.00%	6.47%	0.09%	1.59%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.12	26.72	23.75	21.49	42.10
Price-to-Sales (P/S) Ratio	1.08	1.18	1.18	1.35	2.22
Price-to-Book (P/B) Ratio	1.29	1.38	1.40	1.56	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.44	1.06K	62.70	31.11
Price-to-Operating Cash Flow Ratio	0.00	10.43	27.40	20.79	20.57
Price-to-Earnings Growth (PEG) Ratio	1.12	-3.90	-1.43	0.66	-1.34
Price-to-Fair Value	1.29	1.38	1.40	1.56	2.39
Enterprise Value Multiple	7.91	9.19	9.39	8.48	15.85
Enterprise Value	257.36B	273.62B	273.62B	293.06B	464.11B
EV to EBITDA	7.90	9.19	9.39	8.48	15.85
EV to Sales	0.98	1.02	1.04	1.16	2.04
EV to Free Cash Flow	0.00	13.28	933.85	53.82	28.54
EV to Operating Cash Flow	0.00	8.97	24.13	17.85	18.88
Tangible Book Value Per Share	959.62	950.86	880.95	861.83	837.76
Shareholders’ Equity Per Share	959.39	988.09	925.91	902.74	873.47
Tax and Other Ratios
Effective Tax Rate	0.57	0.32	0.22	0.31	0.33
Revenue Per Share	1.15K	1.15K	1.10K	1.04K	937.55
Net Income Per Share	35.35	50.91	54.65	65.53	49.52
Tax Burden	0.69	0.68	0.78	0.69	0.67
Interest Burden	0.68	0.98	0.93	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.23	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.56	0.67	0.72	1.37

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