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STOCKS

Casio Computer Co Ltd (JP:6952)

:6952

6952

Casio Computer Co

RESEARCH TOOLSreports

Casio Computer Co (6952) Ratios

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2 Followers

Casio Computer Co Ratios

JP:6952's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6952's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.84	3.28	2.78	3.22
Quick Ratio	―	2.88	2.46	2.00	2.37
Cash Ratio	―	1.18	1.32	1.04	1.37
Solvency Ratio	―	0.17	0.20	0.21	0.23
Operating Cash Flow Ratio	―	0.26	0.41	0.14	0.23
Short-Term Operating Cash Flow Coverage	―	6.91	2.00	0.44	1.99
Net Current Asset Value	¥ ―	¥ 123.17B	¥ 127.56B	¥ 118.69B	¥ 112.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.16	0.15	0.15
Debt-to-Equity Ratio	―	0.22	0.24	0.22	0.23
Debt-to-Capital Ratio	―	0.18	0.19	0.18	0.19
Long-Term Debt-to-Capital Ratio	―	0.16	0.13	0.10	0.16
Financial Leverage Ratio	―	1.52	1.51	1.51	1.54
Debt Service Coverage Ratio	―	7.64	1.54	0.93	3.26
Interest Coverage Ratio	―	30.48	41.54	72.08	99.60
Debt to Market Cap	―	0.16	0.16	0.16	0.15
Interest Debt Per Share	―	215.14	234.12	208.88	206.02
Net Debt to EBITDA	―	-0.93	-1.50	-1.32	-1.40
Profitability Margins
Gross Profit Margin	―	42.05%	43.19%	42.40%	43.61%
EBIT Margin	―	5.44%	6.67%	6.48%	9.17%
EBITDA Margin	―	9.58%	11.08%	10.63%	13.70%
Operating Profit Margin	―	5.44%	5.29%	6.88%	8.72%
Pretax Profit Margin	―	4.47%	6.54%	6.38%	9.08%
Net Profit Margin	―	3.08%	4.43%	4.96%	6.30%
Continuous Operations Profit Margin	―	3.07%	4.43%	4.96%	6.30%
Net Income Per EBT	―	68.95%	67.75%	77.70%	69.35%
EBT Per EBIT	―	82.15%	123.73%	92.67%	104.08%
Return on Assets (ROA)	―	2.43%	3.40%	3.90%	4.71%
Return on Equity (ROE)	―	3.68%	5.15%	5.90%	7.26%
Return on Capital Employed (ROCE)	―	5.27%	5.17%	7.22%	8.29%
Return on Invested Capital (ROIC)	―	3.59%	3.41%	5.84%	6.46%
Return on Tangible Assets	―	2.51%	3.49%	4.03%	4.85%
Earnings Yield	―	2.88%	3.74%	4.21%	4.65%
Efficiency Ratios
Receivables Turnover	―	9.43	8.41	8.87	8.89
Payables Turnover	―	9.08	9.41	9.13	7.40
Inventory Turnover	―	2.57	2.48	2.33	2.34
Fixed Asset Turnover	―	4.82	4.68	4.68	4.40
Asset Turnover	―	0.79	0.77	0.79	0.75
Working Capital Turnover Ratio	―	1.51	1.68	1.71	1.59
Cash Conversion Cycle	―	140.55	151.75	157.55	147.74
Days of Sales Outstanding	―	38.71	43.39	41.16	41.08
Days of Inventory Outstanding	―	142.06	147.15	156.39	156.00
Days of Payables Outstanding	―	40.21	38.80	39.99	49.34
Operating Cycle	―	180.77	190.54	197.54	197.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	70.50	130.44	47.38	67.71
Free Cash Flow Per Share	―	55.17	88.06	1.22	22.46
CapEx Per Share	―	15.33	42.39	46.15	45.26
Free Cash Flow to Operating Cash Flow	―	0.78	0.68	0.03	0.33
Dividend Paid and CapEx Coverage Ratio	―	1.17	1.49	0.52	0.75
Capital Expenditure Coverage Ratio	―	4.60	3.08	1.03	1.50
Operating Cash Flow Coverage Ratio	―	0.33	0.56	0.23	0.33
Operating Cash Flow to Sales Ratio	―	0.06	0.11	0.04	0.07
Free Cash Flow Yield	―	4.52%	6.47%	0.09%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	34.69	26.72	23.75	21.49
Price-to-Sales (P/S) Ratio	―	1.07	1.18	1.18	1.35
Price-to-Book (P/B) Ratio	―	1.28	1.38	1.40	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.14	15.44	1.06K	62.70
Price-to-Operating Cash Flow Ratio	―	17.33	10.43	27.40	20.79
Price-to-Earnings Growth (PEG) Ratio	―	-1.13	-3.90	-1.43	0.66
Price-to-Fair Value	―	1.28	1.38	1.40	1.56
Enterprise Value Multiple	―	10.22	9.19	9.76	8.48
Enterprise Value	―	256.32B	273.62B	273.62B	293.06B
EV to EBITDA	―	10.22	9.19	9.76	8.48
EV to Sales	―	0.98	1.02	1.04	1.16
EV to Free Cash Flow	―	20.29	13.28	933.85	53.82
EV to Operating Cash Flow	―	15.88	8.97	24.13	17.85
Tangible Book Value Per Share	―	911.26	950.86	880.95	861.83
Shareholders’ Equity Per Share	―	955.87	988.09	925.91	902.74
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.22	0.31
Revenue Per Share	―	1.14K	1.15K	1.10K	1.04K
Net Income Per Share	―	35.22	50.91	54.65	65.53
Tax Burden	―	0.69	0.68	0.78	0.69
Interest Burden	―	0.82	0.98	0.99	0.99
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.24	0.23	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.00	2.56	0.67	0.72

Currency in JPY