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Casio Computer Co Ltd (JP:6952)
:6952

Casio Computer Co (6952) AI Stock Analysis

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JP:6952

Casio Computer Co

(6952)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥1,854.00
▲(15.91% Upside)
Action:UpgradedDate:01/31/26
The score is driven primarily by solid financial health (notably a strong balance sheet and stable operating performance) and reasonable valuation supported by a ~3% dividend. Technicals are constructive but tempered by an overbought RSI that increases near-term downside risk.
Positive Factors
Strong balance sheet and ROE
Prudent leverage and a solid equity ratio give Casio durable financial flexibility. Robust ROE indicates efficient capital use, enabling continued investment in R&D, product launches and shareholder returns while providing resilience through cyclical downturns and supply shocks.
Negative Factors
Net margin volatility
Fluctuating net margins suggest pressure from cost rises, product mix shifts or pricing competition. Margin instability undermines long-term earnings predictability and capital allocation planning, requiring sustained cost control or premium product mix to restore consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and ROE
Prudent leverage and a solid equity ratio give Casio durable financial flexibility. Robust ROE indicates efficient capital use, enabling continued investment in R&D, product launches and shareholder returns while providing resilience through cyclical downturns and supply shocks.
Read all positive factors

Casio Computer Co (6952) vs. iShares MSCI Japan ETF (EWJ)

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, electro...
How the Company Makes Money
Casio primarily makes money by selling branded finished goods and, to a lesser extent, components/devices, with revenue recognized largely from product shipments/sales through various channels. Key revenue streams: 1) Timepieces (watches): Revenu...

Casio Computer Co Financial Statement Overview

Summary
Overall financials are solid: a strong balance sheet with prudent leverage and robust ROE supports stability, while profitability and operating efficiency are generally steady. The main constraint is uneven recent revenue and some net margin fluctuations, plus a decline in operating cash flow despite positive free cash flow.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue258.73B261.76B268.83B263.83B252.32B227.44B
Gross Profit110.36B110.07B112.95B108.79B107.15B94.98B
EBITDA23.98B25.07B26.06B29.13B33.44B26.51B
Net Income5.61B8.06B11.91B13.08B15.89B12.01B
Balance Sheet
Total Assets323.61B331.64B349.89B335.22B337.27B332.03B
Cash, Cash Equivalents and Short-Term Investments137.98B141.13B144.66B130.67B135.09B140.47B
Total Debt42.35B48.80B54.43B52.01B53.62B55.76B
Total Liabilities106.51B112.72B118.74B113.62B118.38B120.13B
Stockholders Equity217.05B218.88B231.15B221.60B218.90B211.90B
Cash Flow
Free Cash Flow0.0012.63B25.94B6.70B12.27B20.97B
Operating Cash Flow0.0016.14B30.52B11.34B16.42B24.59B
Investing Cash Flow0.004.67B-218.00M-3.15B-6.10B-3.12B
Financing Cash Flow0.00-24.79B-21.85B-15.23B-19.03B-22.95B

Casio Computer Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1599.50
Price Trends
50DMA
1494.61
Positive
100DMA
1375.05
Positive
200DMA
1268.01
Positive
Market Momentum
MACD
51.89
Negative
RSI
70.92
Negative
STOCH
94.64
Negative
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 1599.5 is above the 20-day moving average (MA) of 1483.98, above the 50-day MA of 1494.61, and above the 200-day MA of 1268.01, indicating a bullish trend. The MACD of 51.89 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 94.64 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥377.09B9.835.53%3.55%-5.43%55.21%
66
Neutral
¥184.23B8.8113.53%1.34%0.48%-1.86%
64
Neutral
¥3.63T17.731.37%2.29%-0.51%-45.68%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
¥6.68T-69.044.25%1.99%-6.96%-7.22%
56
Neutral
¥20.32T-5.9514.45%0.55%-2.86%5.93%
49
Neutral
¥392.41B5.68-10.88%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6952
Casio Computer Co
1,655.00
587.66
55.06%
JP:6971
Kyocera
2,577.00
977.18
61.08%
JP:6752
Panasonic
2,861.00
1,388.65
94.32%
JP:6758
Sony
3,325.00
205.84
6.60%
JP:6632
JVCKENWOOD Corporation
1,241.50
238.11
23.73%
JP:6753
Sharp Corporation
604.40
-219.20
-26.61%

Casio Computer Co Corporate Events

Casio completes ¥5 billion share buyback and sets April cancellation of 3.26 million shares
Mar 18, 2026
Casio Computer Co. has completed a share buyback authorized by its board on January 29, 2026, purchasing 1,196,700 common shares between March 1 and March 17 for ¥1.72 billion via open-market transactions on the Tokyo Stock Exchange. This bro...
Casio Reports Progress on Share Buyback Program Under 2026 Board Authorization
Mar 2, 2026
Casio Computer Co., Ltd. has reported the execution status of its share buyback program authorized by its board on January 29, 2026, under provisions of Japan’s Companies Act, targeting open market repurchases of its common stock on the Toky...
Casio Begins ¥5 Billion Share Buyback Program on Tokyo Stock Exchange
Feb 2, 2026
Casio Computer Co., Ltd. has begun executing a share buyback authorized by its board on January 29, 2026, purchasing 108,500 shares of common stock for approximately ¥161 million via open-market transactions on the Tokyo Stock Exchange as of ...
Casio to Buy Back and Cancel Up to ¥5 Billion in Shares to Boost Capital Efficiency
Jan 29, 2026
Casio Computer Co., Ltd. has resolved to conduct a share buyback and subsequent cancellation of the repurchased shares as part of its capital allocation policy aimed at improving capital efficiency and enhancing shareholder returns. The company pl...
Casio Lifts Full-Year Outlook After Profit Surges in Nine-Month Results
Jan 29, 2026
Casio Computer Co. reported strong consolidated results for the nine months ended 31 December 2025, with net sales rising 6.2% year on year to ¥208.0 billion and operating profit surging 61.7% to ¥18.2 billion. Ordinary profit climbed 80...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jan 31, 2026