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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 $1.67B. The enterprise value is $233.41B.
Market Cap$1.67B
Enterprise Value$233.41B
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 0.05 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.02M
Profits Per Employee1.24M
Employee Count9,594
Asset Turnover0.77
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Casio Computer Co is 26.72. Casio Computer Co’s PEG ratio is -1.65.
PE Ratio26.72
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.65
Income Statement
In the last 12 months, Casio Computer Co had revenue of 268.83B and earned 11.91B in profits. Earnings per share was 50.91.
Revenue268.83B
Gross Profit116.10B
Operating Income14.21B
Pretax Income17.58B
Net Income11.91B
EBITDA29.78B
Earnings Per Share (EPS)50.91
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 $0.155, resulting in a dividend yield of 4.08%
Dividend Per Share$0.155
Dividend Yield4.08%
Payout Ratio63.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change0.98%
50-Day Moving Average7.76
200-Day Moving Average7.78
Relative Strength Index (RSI)41.62
Average Volume (3m)0.00
Important Dates
Casio Computer Co upcoming earnings date is Jul 31, 2025, TBA Not 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 3.28, with Debt / Equity ratio of 22.54%
Current Ratio3.28
Quick Ratio2.46
Debt to Market Cap0.16
Net Debt to EBITDA-1.50
Interest Coverage Ratio41.54
Taxes
In the past 12 months, Casio Computer Co has paid 5.67B in taxes.
Income Tax5.67B
Effective Tax Rate0.32
Enterprise Valuation
Casio Computer Co EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 13.28.
EV to Sales1.02
EV to EBITDA9.19
EV to Free Cash Flow13.28
EV to Operating Cash Flow8.97
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$950.86
Margins
Gross margin is 43.55%, with operating margin of 5.29%, and net profit margin of 4.43%.
Gross Margin43.55%
Operating Margin5.29%
Pretax Margin6.54%
Net Profit Margin4.43%
EBITDA Margin11.08%
EBIT Margin6.67%
Analyst Forecast
The average price target for Casio Computer Co is $8.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.79
Price Target Upside22.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―