Casio Computer Co (6952) AI Stock Analysis

• Market Cap: ¥287.43B
• Dividend Yield: 3.55%
• Average Volume (3M): 684.24K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.57
• Revenue Growth: -5.43%
• EPS Growth: 55.21%
• Country: JP
• Employees: 9,594
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 18.98
• Shares Outstanding: 237,720,920
• 10 Day Avg. Volume: 712,470
• 30 Day Avg. Volume: 684,240
• PEG Ratio: -1.13
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 22.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,396.88
• Price Target Upside: 10.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,304.00 ▲(3.37% Upside)

Casio's strong financial performance, characterized by solid profitability and balance sheet metrics, is the primary driver of its stock score. Technical analysis suggests mixed signals with a short-term bearish trend but longer-term bullish momentum. Valuation concerns due to a high P/E ratio are mitigated by a reasonable dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Brand Loyalty

Casio's G-Shock brand maintains strong customer loyalty and premium pricing, supporting sustained revenue and market position in the watch segment.

Solid Balance Sheet

A strong balance sheet with low leverage enhances Casio's financial stability and flexibility, supporting long-term investment and growth opportunities.

Efficient Cash Flow Management

Positive free cash flow indicates Casio's ability to sustain operations and fund future investments, underpinning long-term financial health.

Negative Factors

Revenue Decline

A recent dip in revenue growth could signal challenges in market demand or competition, potentially impacting future profitability and market share.

Profit Margin Fluctuations

Fluctuating profit margins suggest potential issues in cost management or pricing power, which may affect long-term profitability and competitiveness.

Decline in Operating Cash Flow

A decline in operating cash flow may indicate operational inefficiencies or increased costs, which could pressure future cash generation and financial stability.

Casio Computer Co Business Overview & Revenue Model

Company Description

Casio 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 generates revenue primarily through the sale of its consumer electronics, which include watches, calculators, and musical instruments. The company has a robust revenue model that includes direct sales through retail and e-commerce channels, as well as partnerships with distributors and retailers globally. Key revenue streams come from the watch segment, particularly G-Shock, which has a strong brand loyalty and premium pricing strategy. Additionally, Casio earns income from professional equipment and instruments, leveraging its reputation for quality in the music and education sectors. Strategic partnerships with other companies and collaborations for co-branded products also contribute to its earnings, enhancing market reach and brand visibility.

Casio Computer Co Financial Statement Overview

Summary

Casio Computer Co demonstrates financial stability with strong profitability and solid balance sheet metrics. Despite revenue fluctuations, the company maintains efficient cash flow management, positioning it well for future growth. Potential risks include maintaining revenue growth and managing profitability under market pressures.

Income Statement

Casio's revenue showcases a consistent growth trend, with a slight dip in the most recent year. The gross profit margin remains healthy, although net profit margins have shown some fluctuations, indicating challenges in maintaining profitability. EBIT and EBITDA margins are stable, reflecting efficient operational management despite recent revenue challenges.

Balance Sheet

The company's balance sheet is strong, with a favorable debt-to-equity ratio indicating prudent leverage levels. Return on equity remains robust, showcasing strong shareholder returns. The equity ratio is solid, reflecting a stable financial base and asset management.

Cash Flow

Operating cash flow has seen a decline, but free cash flow remains positive, which is crucial for sustaining operations and investments. The operating cash flow to net income ratio is stable, showing efficient cash earnings conversion, while free cash flow generation remains a strength.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	258.73B	261.76B	268.83B	263.83B	252.32B	227.44B
Gross Profit	110.36B	113.40B	116.10B	111.85B	110.03B	98.16B
EBITDA	27.14B	22.87B	29.78B	28.05B	34.56B	29.28B
Net Income	5.61B	8.06B	11.91B	13.08B	15.89B	12.01B
Balance Sheet
Total Assets	323.61B	331.64B	349.89B	335.22B	337.27B	332.03B
Cash, Cash Equivalents and Short-Term Investments	137.98B	141.13B	144.66B	130.67B	135.09B	140.47B
Total Debt	42.35B	46.76B	54.43B	49.74B	49.73B	53.29B
Total Liabilities	106.51B	112.72B	118.74B	113.62B	118.38B	120.13B
Stockholders Equity	217.05B	218.88B	231.15B	221.60B	218.90B	211.90B
Cash Flow
Free Cash Flow	0.00	12.63B	20.60B	293.00M	5.45B	16.26B
Operating Cash Flow	0.00	16.14B	30.52B	11.34B	16.42B	24.59B
Investing Cash Flow	0.00	4.67B	-218.00M	-3.15B	-6.10B	-3.12B
Financing Cash Flow	0.00	-24.79B	-21.85B	-15.23B	-19.03B	-22.95B

Casio Computer Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1261.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6952, the sentiment is Positive. The current price of 1261.5 is below the 20-day moving average (MA) of 1270.47, above the 50-day MA of 1247.84, and above the 200-day MA of 1164.00, indicating a neutral trend. The MACD of 2.96 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6952.

Casio Computer Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6752	73 Outperform	¥4.88T	15.28	6.73%	1.99%	-6.96%	-7.22%
6794	69 Neutral	¥58.46B	14.11	―	2.73%	6.41%	16.71%
6632	68 Neutral	¥180.24B	10.61	13.53%	1.34%	0.48%	-1.86%
6952	66 Neutral	¥287.43B	22.95	5.53%	3.55%	-5.43%	55.21%
6810	66 Neutral	¥104.58B	19.99	―	1.99%	3.71%	-3.32%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6753	60 Neutral	¥495.51B	8.45	―	―	-10.88%	―

Casio Computer Co Corporate Events

Casio Reports Mixed Six-Month Financial Results with Strong Profit Growth

Casio Computer Co. reported its consolidated financial results for the six months ended September 30, 2025, revealing a decrease in net sales by 3.1% compared to the previous year. Despite this, the company saw a significant increase in profit attributable to owners of the parent by 124.9%, indicating improved operational efficiency and cost management. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates a 3.1% increase in net sales and a substantial rise in operating profit by 47.5%, reflecting a positive outlook for future growth.