Casio Computer Co.,Ltd.

Casio Computer Co.,Ltd.

CSIOY
Casio Computer Co.,Ltd.US flagOther OTC
116.00
USD
-2.61
- -
2.57BMarket Cap
Casio Computer Co.,Ltd.
CSIOY
(Other OTC)

Recent

price

116.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12,564.92
11,220.17
11,075.35
11,968.27
12,828.26
13,518.95
12,680.23
12,779.35
12,104.47
11,530.25
9,375.45
10,405.85
11,023.6
11,598.1
11,478.24
12,133.36
5,855.49
Revenue per Share
208.95
95.07
441.73
594.73
1,000.82
1,197.16
726.75
794.19
898.62
722.33
495.24
655.27
546.48
513.79
353.61
800.51
201.26
Basic EPS, GAAP
164.09
59.51
-29.31
1,167.22
847.06
858.29
748.35
977.32
324.98
951.37
670.31
224.55
12.24
888.75
340.68
595.19
- -
Free Cash Flow per Basic Share
153.02
170.02
170.02
299.99
276.67
401.2
430.05
400
499.99
477.06
449.98
450.26
451.3
457.23
453.68
450.74
- -
Dividend per Share
3,891.63
3,861.19
4,132.94
4,427.79
4,848.4
5,704.24
5,559.02
6,110.98
6,509.7
6,856.09
6,926.76
7,134.91
7,323.94
7,618.96
7,643.84
8,005.51
7,572.81
Book Value per Share
5,408.08
5,330.46
5,873.12
6,664.84
7,502.58
7,514.49
7,482.61
8,105.28
8,225.62
7,970.76
8,377.56
8,618.28
8,809.49
9,596.95
9,149.98
10,000.61
9,080.48
Tangible Book Value per Share
27
27
27
27
26
26
25
25
25
24
24
24
24
23
23
23
23
Basic Weighted Avg Shares
341,678
301,660
297,763
321,761
338,389
352,258
321,213
314,790
298,161
280,750
227,440
252,322
263,831
268,828
261,757
276,267
135,285
Sales/Revenue/Turnover
8.47
3.01
6.73
8.26
10.86
11.97
9.54
9.39
10.15
10.35
6.76
8.72
6.88
5.29
2.27
8.35
4.46
Operating Margin (%)
12,915
9,277
8,372
8,889
8,827
9,708
9,741
9,394
9,684
11,767
11,076
11,392
10,962
11,855
10,710
10,216
- -
Depreciation Expense
5,682
2,556
11,876
15,989
26,400
31,194
18,410
19,563
22,135
17,588
12,014
15,889
13,079
11,909
8,064
18,227
4,650
Net Income, GAAP
49.21
- -
36.8
30.22
22.77
23.29
21.51
20.51
24.63
36.37
32.91
30.65
22.3
32.25
31.28
30.55
33.93
Effective Tax Rate (%)
1.66
0.85
3.99
4.97
7.8
8.86
5.73
6.21
7.42
6.26
5.28
6.3
4.96
4.43
3.08
6.6
3.44
Profit Margin (%)
151,264
152,437
134,417
122,025
162,308
170,669
157,952
143,770
155,853
140,318
159,041
159,102
148,770
171,103
174,480
166,827
160,850
Working Capital
113,000
108,417
74,428
45,000
77,043
77,033
71,023
56,513
58,988
37,847
49,500
41,500
26,271
39,161
46,460
31,232
34,628
LT Debt
153,232
149,254
163,968
185,256
204,158
202,111
196,332
206,691
211,594
202,539
211,895
218,897
221,600
231,153
218,927
235,191
219,684
Total Equity
5.15
- -
4.66
6.69
10.16
11.38
8.65
8.46
8.03
6.71
3.86
5.67
5.16
3.41
1.47
5.75
1.46
Return on Invested Capital (%)
2.84
- -
5.69
7.81
13.18
14.63
8.51
9.04
9.86
7.73
5.39
7.23
5.9
5.3
3.72
8.25
2.12
Return on Capital (%)
5.41
2.44
11.05
13.89
21.38
22.56
12.72
13.43
14.24
10.75
7.17
9.32
7.51
6.77
4.6
10.22
2.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
15,267
- -
15,328
LT Borrowings
34,500
- -
34,628
LT Finance Leases
4,661
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
- -
228
Market Capitalization
311,211
279,092
281,917

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
246,304
- -
243,459
Cash, Cash Equivalents & STI
144,660
- -
145,157
Accounts Receivable, Net
31,337
- -
30,442
Inventories
61,574
- -
58,381
Total Current Liabilities
75,201
- -
82,609
Payables & Accruals
- -
- -
- -
ST Debt
15,267
- -
15,328
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.61%
2.2%
7.43%
Free Cash Flow
688.63%
1,356.35%
74.44%
Net Income, GAAP
2.56%
19.87%
126.03%
Sales/Revenue/Turnover
-2.06%
4.06%
5.54%
Total Cash Common Dividend
0.18%
-1.22%
-0.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,681
70,862
67,742
67,543
268,828
2025
- -
- -
- -
- -
261,757
2026
- -
- -
- -
- -
276,267

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144.85
- -
- -
- -
513.79
2025
- -
- -
- -
- -
353.61
2026
- -
- -
- -
- -
800.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
457.23
2025
- -
- -
- -
- -
453.68
2026
- -
- -
- -
- -
450.74
Business
Casio Computer Co., Ltd. manufactures and sells consumer electronics, including timepieces such as G-SHOCK watches, calculators, electronic dictionaries, label printers, and electronic musical instruments; it also produces formed parts, molds, and systems equipment like handheld terminals and electronic registers. Founded in 1957 and headquartered in Shibuya-ku, Tokyo, Japan, the company operates globally with exports to North America, Europe, and Asia, serving consumer, education, and business markets through segments including watches, consumer products, systems, and others. In 2025, Casio transferred its small- and medium-sized business (SMB) operations—providing sales management and support systems such as Rakuichi—to subsidiary Casio Human Systems Co., Ltd. via absorption-type split effective June 1, followed by transferring CHS shares to CS Holdings, a JAFCO-backed entity, while retaining an indirect 20% stake to enable strategic growth through partnership synergies. The company released its Integrated Report 2025 in November, outlining purpose-driven value creation, and maintains net sales of 261,757 million yen with 8,801 employees as of March 31, 2025.

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