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Casio Computer Co Ltd (JP:6952)
:6952
Japanese Market
6952
Casio Computer Co
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Casio Computer Co (6952) Ratios

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Casio Computer Co Ratios

JP:6952's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:6952's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.09 3.84 3.09 3.28 2.78
Quick Ratio
 2.35 2.88 2.35 2.46 2.00
Cash Ratio
 1.19 1.18 1.19 1.32 1.04
Solvency Ratio
 0.24 0.17 0.24 0.20 0.21
Operating Cash Flow Ratio
 0.00 0.26 0.38 0.41 0.14
Short-Term Operating Cash Flow Coverage
 0.00 6.91 1.74 2.00 0.44
Net Current Asset Value
¥ 130.36B¥ 123.17B¥ 130.36B¥ 127.56B¥ 118.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.14 0.16 0.15
Debt-to-Equity Ratio
 0.21 0.22 0.21 0.24 0.22
Debt-to-Capital Ratio
 0.17 0.18 0.17 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.10 0.16 0.10 0.13 0.10
Financial Leverage Ratio
 1.49 1.52 1.49 1.51 1.51
Debt Service Coverage Ratio
 1.41 7.64 1.41 1.54 0.93
Interest Coverage Ratio
 40.76 30.48 40.76 41.54 72.08
Debt to Market Cap
 0.11 0.16 0.13 0.16 0.16
Interest Debt Per Share
 217.84 215.14 215.83 234.12 208.88
Net Debt to EBITDA
 -1.39 -0.93 -1.38 -1.50 -1.32
Profitability Margins
Gross Profit Margin
44.22%42.05%44.22%43.19%42.40%
EBIT Margin
8.35%5.44%8.35%6.67%6.48%
EBITDA Margin
12.02%9.58%12.05%11.08%10.63%
Operating Profit Margin
8.35%5.44%8.35%5.29%6.88%
Pretax Profit Margin
9.49%4.47%9.49%6.54%6.38%
Net Profit Margin
6.60%3.08%6.60%4.43%4.96%
Continuous Operations Profit Margin
6.59%3.07%6.59%4.43%4.96%
Net Income Per EBT
69.51%68.95%69.54%67.75%77.70%
EBT Per EBIT
113.61%82.15%113.61%123.73%92.67%
Return on Assets (ROA)
5.18%2.43%5.19%3.40%3.90%
Return on Equity (ROE)
8.03%3.68%7.75%5.15%5.90%
Return on Capital Employed (ROCE)
8.49%5.27%8.49%5.17%7.22%
Return on Invested Capital (ROIC)
5.54%3.59%5.54%3.41%5.84%
Return on Tangible Assets
5.30%2.51%5.30%3.49%4.03%
Earnings Yield
4.51%2.88%5.71%3.74%4.21%
Efficiency Ratios
Receivables Turnover
 9.73 9.43 9.73 8.41 8.87
Payables Turnover
 9.02 9.08 9.02 9.41 9.13
Inventory Turnover
 2.61 2.57 2.61 2.48 2.33
Fixed Asset Turnover
 4.57 4.82 4.57 4.68 4.68
Asset Turnover
 0.79 0.79 0.79 0.77 0.79
Working Capital Turnover Ratio
 1.61 1.51 1.62 1.68 1.71
Cash Conversion Cycle
 136.98 140.55 136.98 151.75 157.55
Days of Sales Outstanding
 37.53 38.71 37.53 43.39 41.16
Days of Inventory Outstanding
 139.89 142.06 139.89 147.15 156.39
Days of Payables Outstanding
 40.45 40.21 40.45 38.80 39.99
Operating Cycle
 177.42 180.77 177.42 190.54 197.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 70.50 132.43 130.44 47.38
Free Cash Flow Per Share
 0.00 55.17 76.18 88.06 1.22
CapEx Per Share
 0.00 15.33 56.25 42.39 46.15
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.58 0.68 0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 1.31 1.49 0.52
Capital Expenditure Coverage Ratio
 0.00 4.60 2.35 3.08 1.03
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.62 0.56 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.11 0.11 0.04
Free Cash Flow Yield
0.00%4.52%5.44%6.47%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.74 34.69 17.50 26.72 23.75
Price-to-Sales (P/S) Ratio
 1.43 1.07 1.15 1.18 1.18
Price-to-Book (P/B) Ratio
 1.68 1.28 1.36 1.38 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.14 18.39 15.44 1.06K
Price-to-Operating Cash Flow Ratio
 0.00 17.33 10.58 10.43 27.40
Price-to-Earnings Growth (PEG) Ratio
 0.17 -1.13 0.14 -3.90 -1.43
Price-to-Fair Value
 1.68 1.28 1.36 1.38 1.40
Enterprise Value Multiple
 10.50 10.22 8.20 9.19 9.76
Enterprise Value
 356.25B 256.32B 272.90B 273.62B 273.62B
EV to EBITDA
 10.73 10.22 8.20 9.19 9.76
EV to Sales
 1.29 0.98 0.99 1.02 1.04
EV to Free Cash Flow
 0.00 20.29 15.73 13.28 933.85
EV to Operating Cash Flow
 0.00 15.88 9.05 8.97 24.13
Tangible Book Value Per Share
 1.01K 911.26 1.00K 950.86 880.95
Shareholders’ Equity Per Share
 1.04K 955.87 1.03K 988.09 925.91
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.32 0.22
Revenue Per Share
 1.22K 1.14K 1.21K 1.15K 1.10K
Net Income Per Share
 80.77 35.22 80.05 50.91 54.65
Tax Burden
 0.70 0.69 0.70 0.68 0.78
Interest Burden
 1.14 0.82 1.14 0.98 0.99
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.36 0.34 0.36 0.23 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.00 1.65 2.56 0.67
Currency in JPY