Casio Computer Co (6952) AI Stock Analysis

• Market Cap: $249.50B
• Dividend Yield: 4.11%
• Average Volume (3M): 962.84K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.59
• Revenue Growth: -2.63%
• EPS Growth: -31.17%
• Country: JP
• Employees: 9,594
• Sector: Technology
• Sector Strength: 87
• Industry: Consumer Electronics
• EPS (TTM): 16.63
• Shares Outstanding: 237,720,920
• 10 Day Avg. Volume: 1,108,030
• 30 Day Avg. Volume: 962,843
• PEG Ratio: -1.43
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.06K
• 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: $1,152.45
• Price Target Upside: 5.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,217.00 ▲(11.14%Upside)

Casio's strong financial performance, marked by stability and efficient cash flow management, is a key strength, driving a positive outlook. Technical indicators show bullish momentum, supporting the stock's performance. However, a high P/E ratio suggests potential overvaluation, moderated by an attractive dividend yield.

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 makes money primarily through the sale of its consumer electronics products. The company's key revenue streams include the sale of watches, calculators, and electronic musical instruments. Casio's G-Shock and Edifice watches are particularly popular and contribute significantly to its revenue. The company also earns income from its electronic dictionaries and calculators, which are staples in educational and professional settings. Casio's revenue model relies on continuous product innovation, brand strength, and a diversified product portfolio. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market presence and distribution networks, further bolstering its revenue streams.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	263.32B	261.76B	268.83B	263.83B	252.32B	227.44B
Gross Profit	114.66B	113.40B	116.10B	111.85B	110.03B	98.16B
EBITDA	27.29B	22.87B	29.78B	29.13B	34.56B	29.28B
Net Income	6.19B	8.06B	11.91B	13.08B	15.89B	12.01B
Balance Sheet
Total Assets	345.21B	331.64B	349.89B	335.22B	337.27B	332.03B
Cash, Cash Equivalents and Short-Term Investments	144.76B	141.13B	144.66B	130.67B	135.09B	140.47B
Total Debt	49.83B	46.76B	54.43B	49.74B	49.73B	53.29B
Total Liabilities	124.09B	112.72B	118.74B	113.62B	118.38B	120.13B
Stockholders Equity	221.06B	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: 1095.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1095 is above the 20-day moving average (MA) of 1085.82, above the 50-day MA of 1077.17, and below the 200-day MA of 1153.11, indicating a neutral trend. The MACD of 7.28 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 69.14 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
6952	73 Outperform	$249.50B	31.09	3.45%	4.11%	-2.63%	-31.17%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
PCRFF		$24.43B	10.25	7.85%	3.54%	―	―
JVC		€1.05B	8.16	16.78%	1.70%	―	―
6794	80 Outperform	¥34.31B	8.81		5.19%	12.38%	68.86%
6810	68 Neutral	¥82.27B	20.51		2.62%	0.52%	-44.10%
6753	53 Neutral	¥445.00B	12.33		―	-6.97%	―

Casio Computer Co Corporate Events

Casio Announces Disposal of Treasury Shares for Stock Compensation

Casio Computer Co., Ltd. has announced a decision by its board of directors to dispose of treasury shares as restricted stock compensation. This move aims to incentivize directors and executive officers to improve business results and enhance corporate value, aligning their interests with those of shareholders. The disposal involves 58,722 shares of common stock, valued at approximately 64 million yen, to be allocated to eligible directors and executive officers under a stock compensation plan. This strategic decision is expected to strengthen the company’s governance and operational alignment with shareholder interests.

The most recent analyst rating on (JP:6952) stock is a Buy with a Yen1500.00 price target. To see the full list of analyst forecasts on Casio Computer Co stock, see the JP:6952 Stock Forecast page.

Casio Reports Decline in Annual Profits Amidst Challenging Market Conditions

Casio Computer Co. reported a decline in net sales and profits for the fiscal year ending March 31, 2025, with net sales dropping by 2.6% and profit attributable to owners decreasing by 32.3%. Despite the challenging financial performance, the company maintained its dividend payout, reflecting a commitment to shareholder returns. The financial results indicate a need for strategic adjustments to improve profitability and market competitiveness.

The most recent analyst rating on (JP:6952) stock is a Buy with a Yen1500.00 price target. To see the full list of analyst forecasts on Casio Computer Co stock, see the JP:6952 Stock Forecast page.

Casio Announces Leadership Restructuring for Sustainable Growth

Casio Computer Co., Ltd. announced significant changes in its leadership structure, aiming to revitalize its management and enhance corporate value. The changes include the appointment of TAKANO Shin as the new Representative Director, President, and CEO, effective June 27, 2025, subject to board approval. This restructuring is part of Casio’s strategy to achieve sustainable growth and improve its market positioning.