Casio Computer Co.Ltd. (CSIOY)
Casio Computer Statistics
Share Statistics
Casio Computer has 23.04M shares outstanding. The number of shares has increased by -1.61% in one year.
| 23.04M |
| -1.61% |
| -1.61% |
| n/a |
| n/a |
| 12 |
| 13.33% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 26.8 |
| n/a |
| 1.19 |
| n/a |
| 1.38 |
| 15.5 |
| -3.92 |
Enterprise Valuation
Casio Computer has an Enterprise Value (EV) of 3,147.5B.
| 11.71 |
| 105.71 |
| 103.14 |
| 152.79 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.24.
| 3.28 |
| 2.46 |
| 0.24 |
| 1.83 |
| 2.64 |
| 41.54 |
Financial Efficiency
Return on Equity is 5.15% and Return on Invested Capital is 3.32%.
| 5.15% |
| 3.4% |
| 3.32% |
| $28,020,429.44 |
| $1,241,296.64 |
| 9,594 |
| 0.77 |
| 2.48 |
Taxes
| 5.67B |
| 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.
| 0.36 |
| -10.12% |
| 80.16 |
| 79.4 |
| 45.88 |
| 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.
| 268.83B |
| 116.1B |
| 14.21B |
| 11.91B |
| 29.78B |
| 17.92B |
| 509.1 |
Balance Sheet
The company has 98.96B in cash and 54.43B in debt, giving a net cash position of 44.53B.
| 98.96B |
| 54.43B |
| 44.53B |
| 128B |
| 353.2B |
| 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.
| 30.52B |
| -9.92B |
| 20.6B |
| 88.06 |
Margins
Gross margin is 43.19%, with operating and profit margins of 5.29% and 4.43%.
| 43.19% |
| 5.29% |
| 6.54% |
| 4.43% |
| 11.08% |
| 5.29% |
| 7.66% |
Dividends & Yields
CSIOY pays an annual dividend of $3.79, which amounts to a dividend yield of 2.88%.
| $3.79 |
| 2.88% |
| -6.41% |
| 200.59% |
| 3.73% |
| 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.08 |
| 7 |