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Casio Computer Co (CSIOF)
:CSIOF

Casio Computer Co (CSIOF) AI Stock Analysis

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Casio Computer Co (CSIOF) vs. SPDR S&P 500 ETF (SPY)

Casio Computer Co Business Overview & Revenue Model

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
75
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
80
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
50
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.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
263.32B268.83B263.83B252.32B227.44B280.75B
Gross Profit
114.66B116.10B111.85B110.03B98.16B122.61B
EBIT
13.62B14.21B18.16B22.01B15.37B29.06B
EBITDA
15.47B29.78B29.13B34.56B29.28B39.77B
Net Income Common Stockholders
6.19B11.91B13.08B15.89B12.01B17.59B
Balance SheetCash, Cash Equivalents and Short-Term Investments
144.76B144.66B130.67B135.09B140.47B119.70B
Total Assets
345.21B349.89B335.22B337.27B332.03B334.10B
Total Debt
49.83B54.43B49.74B49.73B53.29B63.03B
Net Debt
-19.27B-44.53B-37.04B-48.36B-41.69B-8.66B
Total Liabilities
124.09B118.74B113.62B118.38B120.13B131.56B
Stockholders Equity
221.06B231.15B221.60B218.90B211.90B202.54B
Cash FlowFree Cash Flow
0.0020.60B293.00M5.45B16.26B23.16B
Operating Cash Flow
0.0030.52B11.34B16.42B24.59B33.05B
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
$1.64B31.083.45%4.16%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
$25.26B10.677.85%2.89%
DEJVC
€1.05B8.2516.78%1.36%
81
Outperform
¥31.80B8.17
4.20%12.38%68.85%
69
Neutral
¥77.53B19.33
2.78%0.52%-43.28%
53
Neutral
¥450.71B12.33
-6.97%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CSIOF
Casio Computer Co
7.18
-0.04
-0.55%
PCRFF
Panasonic
10.98
2.49
29.33%
DE:JVC
JVCKENWOOD Corporation
6.82
1.48
27.72%
JP:6753
Sharp Corporation
685.40
-293.70
-30.00%
JP:6794
Foster Electric Company, Limited
1,429.00
-212.82
-12.96%
JP:6810
Maxell, Ltd.
1,800.00
11.19
0.63%
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.