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Casio Computer Co Ltd (CSIOF)
OTHER OTC:CSIOF
Total Valuation
Casio Computer Co has a market cap or net worth of $1.74B. The enterprise value is $273.62B.
Market Cap$1.74B
Enterprise Value$273.62B
Share Statistics
Casio Computer Co has 237,720,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,720,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Casio Computer Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.28M
Profits Per Employee840.53K
Employee Count9,594
Asset Turnover0.79
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Casio Computer Co is 34.69. Casio Computer Co’s PEG ratio is -1.43.
PE Ratio34.69
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.28
Price to FCF1.06K
Price to Operating Cash Flow27.40
PEG Ratio-1.43
Income Statement
In the last 12 months, Casio Computer Co had revenue of 261.76B and earned 8.06B in profits. Earnings per share was 35.22.
Revenue261.76B
Gross Profit113.40B
Operating Income14.24B
Pretax Income11.70B
Net Income8.06B
EBITDA22.87B
Earnings Per Share (EPS)35.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Casio Computer Co pays an annual dividend of $0.001, resulting in a dividend yield of 0.03%
Dividend Per Share$0.001
Dividend Yield0.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change5.36%
50-Day Moving Average7.47
200-Day Moving Average7.75
Relative Strength Index (RSI)59.40
Average Volume (3m)0.00
Important Dates
Casio Computer Co upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Casio Computer Co as a current ratio of 3.84, with Debt / Equity ratio of 22.45%
Current Ratio3.84
Quick Ratio2.88
Debt to Market Cap0.15
Net Debt to EBITDA-1.11
Interest Coverage Ratio30.48
Taxes
In the past 12 months, Casio Computer Co has paid 3.66B in taxes.
Income Tax3.66B
Effective Tax Rate0.31
Enterprise Valuation
Casio Computer Co EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 20.13.
EV to Sales0.97
EV to EBITDA11.12
EV to Free Cash Flow20.13
EV to Operating Cash Flow15.75
Balance Sheet
Casio Computer Co has $144.76B in cash and marketable securities with ¥49.83B in debt, giving a net cash position of -$94.94B billion.
Cash & Marketable Securities$144.76B
Total Debt¥49.83B
Net Cash-$94.94B
Net Cash Per Share-$399.36
Tangible Book Value Per Share$956.09
Margins
Gross margin is 42.40%, with operating margin of 5.44%, and net profit margin of 3.08%.
Gross Margin42.40%
Operating Margin5.44%
Pretax Margin4.47%
Net Profit Margin3.08%
EBITDA Margin8.74%
EBIT Margin4.65%
Analyst Forecast
The average price target for Casio Computer Co is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside5.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―