Company DescriptionCasio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Its Consumer segment offers watches, clocks, electronic dictionaries, electronic calculators, label printers, electronic musical instruments, digital cameras, etc. The company's System Equipment segment provides handheld terminals, electronic cash registers, management support systems, data projectors, etc. Its Others segment offers formed parts, molds, etc. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Casio Computer Co Financial Statement Overview

Summary

Casio Computer Co's financial health is stable with strengths in its balance sheet, evidenced by low leverage and high equity ratios. The income statement shows moderate profitability with stable margins, though revenue growth could be enhanced. Cash flow analysis is limited due to missing TTM data but indicates potential challenges in cash generation. Overall, the company maintains a solid financial foundation with opportunities for growth in profitability and revenue.

Income Statement

Positive

Casio Computer Co shows a stable performance in its income statement with a gross profit margin of 43.54% in TTM, reflecting strong cost management. However, the net profit margin in TTM is lower at 2.35%, indicating potential challenges in controlling other expenses. Revenue growth from 2022 to 2023 was modest at 4.58%, but TTM revenue slightly decreased compared to the previous year, suggesting a need for increased revenue generation strategies. The EBIT margin in TTM stands at 5.17%, and the EBITDA margin is 4.54%, both indicating moderate operational efficiency.

Balance Sheet

Positive

The balance sheet of Casio Computer Co indicates a strong financial position with a low debt-to-equity ratio of 0.23 in TTM, highlighting conservative leverage. The equity ratio is robust at 64.03%, showing strong asset financing through equity. Return on equity stands at 2.80%, indicating room for improvement in generating returns for shareholders. Overall, the balance sheet reflects financial stability and low risk of solvency issues.

Cash Flow

Neutral

The cash flow statement reveals challenges, with no available data for TTM cash flows, hindering complete analysis. The free cash flow growth rate from 2022 to 2023 was negative, indicating potential cash generation issues. The operating cash flow to net income ratio for 2023 was 2.56, suggesting adequate cash generation relative to net income, but the lack of TTM data makes it difficult to assess current cash flow health comprehensively.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
263.32B	268.83B	263.83B	252.32B	227.44B	280.75B
	Gross Profit
114.66B	116.10B	111.85B	110.03B	98.16B	122.61B
	EBIT
13.62B	14.21B	18.16B	22.01B	15.37B	29.06B
	EBITDA
15.47B	29.78B	29.13B	34.56B	29.28B	39.77B
	Net Income Common Stockholders
6.19B	11.91B	13.08B	15.89B	12.01B	17.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
144.76B	144.66B	130.67B	135.09B	140.47B	119.70B
	Total Assets
345.21B	349.89B	335.22B	337.27B	332.03B	334.10B
	Total Debt
49.83B	54.43B	49.74B	49.73B	53.29B	63.03B
	Net Debt
-19.27B	-44.53B	-37.04B	-48.36B	-41.69B	-8.66B
	Total Liabilities
124.09B	118.74B	113.62B	118.38B	120.13B	131.56B
	Stockholders Equity
221.06B	231.15B	221.60B	218.90B	211.90B	202.54B
Cash Flow		Free Cash Flow
0.00	20.60B	293.00M	5.45B	16.26B	23.16B
	Operating Cash Flow
0.00	30.52B	11.34B	16.42B	24.59B	33.05B
	Investing Cash Flow
0.00	-218.00M	-3.15B	-6.10B	-3.12B	-1.70B
	Financing Cash Flow
0.00	-21.85B	-15.23B	-19.03B	-22.95B	-24.91B

Casio Computer Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSIOF		$1.63B	31.08	3.45%	4.16%	―	―
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
PCRFF		$25.32B	10.67	7.85%	2.89%	―	―
JVC		€1.04B	8.25	16.78%	1.36%	―	―
6794	81 Outperform	¥31.80B	8.17		4.20%	12.38%	68.85%
6810	69 Neutral	¥77.53B	19.33		2.78%	0.52%	-43.28%
6753	53 Neutral	¥445.00B	12.14		―	-6.97%	―

* Technology Sector Average

Performance Comparison

CSIOF

Casio Computer Co

7.46

0.24

3.32%

PCRFF

Panasonic

10.66

2.44

29.68%

DE:JVC

JVCKENWOOD Corporation

6.82

1.58

30.15%

JP:6753

Sharp Corporation

675.10

-285.60

-29.73%

JP:6794

Foster Electric Company, Limited

1,443.00

-232.46

-13.87%

JP:6810

Maxell, Ltd.

1,786.00

-11.57

-0.64%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.