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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 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.55	3.84	3.28	3.28	2.78
Quick Ratio	2.71	2.88	2.46	2.46	2.00
Cash Ratio	2.15	1.18	1.32	1.32	1.04
Solvency Ratio	0.26	0.17	0.20	0.20	0.21
Operating Cash Flow Ratio	0.00	0.26	0.41	0.41	0.14
Short-Term Operating Cash Flow Coverage	0.00	53.63	2.00	2.00	0.44
Net Current Asset Value	¥ 131.75B	¥ 123.17B	¥ 127.56B	¥ 127.56B	¥ 118.69B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.16	0.16	0.15
Debt-to-Equity Ratio	0.18	0.21	0.24	0.24	0.22
Debt-to-Capital Ratio	0.15	0.18	0.19	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.13	0.13	0.10
Financial Leverage Ratio	1.49	1.52	1.51	1.51	1.51
Debt Service Coverage Ratio	3.20	25.02	1.54	1.54	0.98
Interest Coverage Ratio	38.98	30.48	41.54	41.54	72.08
Debt to Market Cap	0.12	0.15	0.16	0.16	0.16
Interest Debt Per Share	188.03	206.25	234.12	234.12	208.88
Net Debt to EBITDA	-2.83	-1.11	-1.50	-1.50	-1.27
Profitability Margins
Gross Profit Margin	43.18%	43.32%	43.19%	43.19%	42.40%
EBIT Margin	9.85%	4.65%	6.67%	6.67%	6.88%
EBITDA Margin	13.64%	8.74%	11.08%	11.08%	11.04%
Operating Profit Margin	7.72%	5.44%	5.29%	5.29%	6.88%
Pretax Profit Margin	10.31%	4.47%	6.54%	6.54%	6.38%
Net Profit Margin	7.01%	3.08%	4.43%	4.43%	4.96%
Continuous Operations Profit Margin	7.01%	3.07%	4.43%	4.43%	4.96%
Net Income Per EBT	68.02%	68.95%	67.75%	67.75%	77.70%
EBT Per EBIT	133.44%	82.15%	123.73%	123.73%	92.67%
Return on Assets (ROA)	5.57%	2.43%	3.40%	3.40%	3.90%
Return on Equity (ROE)	8.62%	3.68%	5.15%	5.15%	5.90%
Return on Capital Employed (ROCE)	7.67%	5.27%	5.17%	5.17%	7.22%
Return on Invested Capital (ROIC)	5.06%	3.62%	3.32%	3.32%	5.84%
Return on Tangible Assets	5.72%	2.51%	3.49%	3.49%	4.03%
Earnings Yield	5.58%	2.88%	3.74%	3.74%	4.21%
Efficiency Ratios
Receivables Turnover	9.00	9.43	8.41	8.41	8.87
Payables Turnover	9.26	8.88	9.41	9.41	9.13
Inventory Turnover	2.67	2.51	2.48	2.48	2.33
Fixed Asset Turnover	4.60	4.82	4.68	4.68	4.68
Asset Turnover	0.79	0.79	0.77	0.77	0.79
Working Capital Turnover Ratio	1.54	1.51	1.68	1.68	1.71
Cash Conversion Cycle	137.57	142.84	151.75	151.75	157.55
Days of Sales Outstanding	40.55	38.71	43.39	43.39	41.16
Days of Inventory Outstanding	136.45	145.24	147.15	147.15	156.39
Days of Payables Outstanding	39.43	41.11	38.80	38.80	39.99
Operating Cycle	177.00	183.95	190.54	190.54	197.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.50	130.44	130.44	47.38
Free Cash Flow Per Share	0.00	55.17	88.06	88.06	1.22
CapEx Per Share	0.00	15.33	42.39	42.39	46.15
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.68	0.68	0.03
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	1.49	1.49	0.52
Capital Expenditure Coverage Ratio	0.00	4.60	3.08	3.08	1.03
Operating Cash Flow Coverage Ratio	0.00	0.35	0.56	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%	6.47%	6.47%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.91	34.69	26.72	26.72	23.75
Price-to-Sales (P/S) Ratio	1.26	1.07	1.18	1.18	1.18
Price-to-Book (P/B) Ratio	1.49	1.28	1.38	1.38	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.14	15.44	15.44	1.06K
Price-to-Operating Cash Flow Ratio	0.00	17.33	10.43	10.43	27.40
Price-to-Earnings Growth (PEG) Ratio	0.34	-1.13	-3.90	-3.90	-1.43
Price-to-Fair Value	1.49	1.28	1.38	1.38	1.40
Enterprise Value Multiple	6.37	11.12	9.19	9.19	9.39
Enterprise Value	238.11B	254.29B	273.62B	273.62B	273.62B
EV to EBITDA	6.37	11.12	9.19	9.19	9.39
EV to Sales	0.87	0.97	1.02	1.02	1.04
EV to Free Cash Flow	0.00	20.13	13.28	13.28	933.85
EV to Operating Cash Flow	0.00	15.75	8.97	8.97	24.13
Tangible Book Value Per Share	977.53	911.26	950.86	950.86	880.95
Shareholders’ Equity Per Share	1.02K	955.87	988.09	988.09	925.91
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.32	0.22
Revenue Per Share	1.20K	1.14K	1.15K	1.15K	1.10K
Net Income Per Share	84.21	35.22	50.91	50.91	54.65
Tax Burden	0.68	0.69	0.68	0.68	0.78
Interest Burden	1.05	0.96	0.98	0.98	0.93
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.24	0.23	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	2.56	2.56	0.67

Currency in JPY