Casio Computer Co.Ltd. (CSIOY)
Casio Computer Statistics
Share Statistics
Casio Computer has 22.8M shares outstanding. The number of shares has increased by -1.61% in one year.
| Shares Outstanding | 22.8M |
| 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 |
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 -7.05% in the last 52 weeks. The beta is 0.44, so Casio Computer's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 81.02 |
| 200-Day Moving Average | 79.37 |
| Relative Strength Index (RSI) | 49.77 |
| 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 |
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 |
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 |
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 | 199.53% |
| Earnings Yield | 3.73% |
| FCF Yield | 0.65% |
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 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |