Price Alert

Casio Computer Co.Ltd. (CSIOY)

PNK: CSIOY · Real-Time Price · USD

76.92

0.93 (1.22%)

At close: May 07, 2025, 10:25 AM

Casio Computer Statistics

Share Statistics

Casio Computer has 23.04M shares outstanding. The number of shares has increased by -1.61% in one year.

Shares Outstanding	23.04M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.61%
Owned by Institutions (%)	n/a
Shares Floating	22.28M
Failed to Deliver (FTD) Shares	12
FTD / Avg. Volume	13.33%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 26.8 and the forward PE ratio is null. Casio Computer's PEG ratio is -3.92.

PE Ratio	26.8
Forward PE	n/a
PS Ratio	1.19
Forward PS	n/a
PB Ratio	1.38
P/FCF Ratio	15.5
PEG Ratio	-3.92

Financial Ratio History

Enterprise Valuation

Casio Computer has an Enterprise Value (EV) of 3,147.5B.

EV / Sales	11.71
EV / EBITDA	105.71
EV / EBIT	103.14
EV / FCF	152.79

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.24.

Current Ratio	3.28
Quick Ratio	2.46
Debt / Equity	0.24
Debt / EBITDA	1.83
Debt / FCF	2.64
Interest Coverage	41.54

Financial Efficiency

Return on Equity is 5.15% and Return on Invested Capital is 3.32%.

Return on Equity	5.15%
Return on Assets	3.4%
Return on Invested Capital	3.32%
Revenue Per Employee	$28.02M
Profits Per Employee	$1.24M
Employee Count	9,594
Asset Turnover	0.77
Inventory Turnover	2.48

Taxes

Income Tax	5.67B
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by -10.12% in the last 52 weeks. The beta is 0.36, so Casio Computer's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	-10.12%
50-Day Moving Average	80.16
200-Day Moving Average	79.4
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	90

Income Statement

In the last 12 months, Casio Computer had revenue of 268.83B and earned 11.91B in profits. Earnings per share was 509.1.

Revenue	268.83B
Gross Profit	116.1B
Operating Income	14.21B
Net Income	11.91B
EBITDA	29.78B
EBIT	17.92B
Earnings Per Share (EPS)	509.1

Full Income Statement

Balance Sheet

The company has 98.96B in cash and 54.43B in debt, giving a net cash position of 44.53B.

Cash & Cash Equivalents	98.96B
Total Debt	54.43B
Net Cash	44.53B
Retained Earnings	128B
Total Assets	353.2B
Working Capital	174.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.52B and capital expenditures -9.92B, giving a free cash flow of 20.6B.

Operating Cash Flow	30.52B
Capital Expenditures	-9.92B
Free Cash Flow	20.6B
FCF Per Share	88.06

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 5.29% and 4.43%.

Gross Margin	43.19%
Operating Margin	5.29%
Pretax Margin	6.54%
Profit Margin	4.43%
EBITDA Margin	11.08%
EBIT Margin	5.29%
FCF Margin	7.66%

Dividends & Yields

CSIOY pays an annual dividend of $3.79, which amounts to a dividend yield of 2.88%.

Dividend Per Share	$3.79
Dividend Yield	2.88%
Dividend Growth (YoY)	-6.41%
Payout Ratio	200.59%
Earnings Yield	3.73%
FCF Yield	0.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSIOY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.08
Piotroski F-Score	7