1. Japan Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
Casio Computer Co.,Ltd.

Casio Computer Co.,Ltd.

CSIOF
Casio Computer Co.,Ltd.US flagOther OTC
11.34
USD
- -
- -
2.55BMarket Cap

Total Valuation

Casio Computer Co.,Ltd. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 170.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.55B
Enterprise Value170.54B

Share Statistics

Casio Computer Co.,Ltd. currently has 228.05M shares outstanding.

Shares Outstanding228.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Casio Computer Co.,Ltd. trades at a trailing price-to-earnings ratio of 57.13. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.52.

PE Ratio57.13
PS Ratio1.96
PB Ratio1.52
P/TBV Ratio1.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Casio Computer Co.,Ltd. trades at an EV/EBITDA multiple of 28.28 and an EV/FCF ratio of 1,303.67. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA28.28
EV / EBIT28.28
EV / FCF1,303.67

Financial Position

Casio Computer Co.,Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of 30.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.95
Quick Ratio1.76
Debt / Equity22.74
Debt / EBITDA8.28
Interest Coverage30.46

Financial Efficiency

Casio Computer Co.,Ltd. posts a return on equity of 2.64 and a return on invested capital of 1.46.

Return on Equity (ROE)2.64
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)1.46
Return on Capital Employed (ROCE)2.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.27

Taxes

Over the trailing twelve months, Casio Computer Co.,Ltd. has paid 2.39B in income taxes, reflecting an effective tax rate of 33.93.

Income Tax2.39B
Effective Tax Rate33.93

Stock Price Statistics

Casio Computer Co.,Ltd.'s stock has gained approximately 35.69378% over the past 52 weeks. The 50-day moving average sits at 10.46, while the 200-day moving average is 9.02.

Beta (5Y)N/A
52-Week Price Change35.69378%
50-Day Moving Average10.46
200-Day Moving Average9.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Casio Computer Co.,Ltd. generated 135.29B in revenue and converted that into 4.65B in net income, yielding earnings per share of 20.13. EBITDA reached 6.03B, while operating income came in at 6.03B.

Revenue135.29B
Gross Profit57.94B
Operating Income6.03B
Pretax Income7.04B
Net Income4.65B
EBITDA6.03B
EBIT6.03B
Earnings Per Share (EPS)20.13

Balance Sheet

Casio Computer Co.,Ltd. holds 145.16B in cash and equivalents against 49.96B in total debt, resulting in a net debt position of -16.13B. Total book value stands at 174.96B, with working capital of 160.85B providing operational flexibility.

Cash & Cash Equivalents145.16B
Total Debt49.96B
Net Debt-16.13B
Equity (Book Value)174.96B
Book Value Per Share757.28
Working Capital160.85B

Margins

Casio Computer Co.,Ltd. operates with a gross margin of 42.83, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin42.83
Operating Margin4.46
Pretax Margin5.20
Profit Margin3.44
EBITDA Margin4.46

Scores

Casio Computer Co.,Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82