Casio Computer Co (CSIOF) Ratios
Casio Computer Co Ratios
CSIOF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CSIOF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 3.09 | 3.28 | 2.78 | 3.22 |
| Quick Ratio | 2.88 | 2.35 | 2.46 | 2.00 | 2.37 |
| Cash Ratio | 1.18 | 1.19 | 1.32 | 1.04 | 1.37 |
| Solvency Ratio | 0.17 | 0.24 | 0.20 | 0.21 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.38 | 0.41 | 0.14 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 6.91 | 1.74 | 2.00 | 0.44 | 1.99 |
| Net Current Asset Value | $ 123.17B | $ 130.36B | $ 127.56B | $ 118.69B | $ 112.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.24 | 0.22 | 0.23 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.10 | 0.13 | 0.10 | 0.16 |
| Financial Leverage Ratio | 1.52 | 1.49 | 1.51 | 1.51 | 1.54 |
| Debt Service Coverage Ratio | 6.90 | 1.62 | 1.54 | 0.93 | 3.26 |
| Interest Coverage Ratio | 30.48 | 40.76 | 41.54 | 72.08 | 99.60 |
| Debt to Market Cap | 0.16 | 0.13 | 0.16 | 0.16 | 0.15 |
| Interest Debt Per Share | 215.14 | 215.83 | 234.12 | 208.88 | 206.02 |
| Net Debt to EBITDA | -1.02 | -1.25 | -1.50 | -1.32 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.05% | 44.22% | 43.19% | 42.40% | 43.61% |
| EBIT Margin | 4.65% | 9.69% | 6.67% | 6.48% | 9.17% |
| EBITDA Margin | 8.79% | 13.39% | 11.08% | 10.63% | 13.70% |
| Operating Profit Margin | 5.44% | 8.35% | 5.29% | 6.88% | 8.72% |
| Pretax Profit Margin | 4.47% | 9.49% | 6.54% | 6.38% | 9.08% |
| Net Profit Margin | 3.08% | 6.60% | 4.43% | 4.96% | 6.30% |
| Continuous Operations Profit Margin | 3.07% | 6.59% | 4.43% | 4.96% | 6.30% |
| Net Income Per EBT | 68.95% | 69.54% | 67.75% | 77.70% | 69.35% |
| EBT Per EBIT | 82.15% | 113.61% | 123.73% | 92.67% | 104.08% |
| Return on Assets (ROA) | 2.43% | 5.19% | 3.40% | 3.90% | 4.71% |
| Return on Equity (ROE) | 3.68% | 7.75% | 5.15% | 5.90% | 7.26% |
| Return on Capital Employed (ROCE) | 5.27% | 8.49% | 5.17% | 7.22% | 8.29% |
| Return on Invested Capital (ROIC) | 3.59% | 5.54% | 3.41% | 5.84% | 6.46% |
| Return on Tangible Assets | 2.51% | 5.30% | 3.49% | 4.03% | 4.85% |
| Earnings Yield | 2.88% | 5.71% | 3.74% | 4.21% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.43 | 9.73 | 8.41 | 8.87 | 8.89 |
| Payables Turnover | 9.08 | 9.02 | 9.41 | 9.13 | 7.40 |
| Inventory Turnover | 2.57 | 2.61 | 2.48 | 2.33 | 2.34 |
| Fixed Asset Turnover | 4.82 | 4.57 | 4.68 | 4.68 | 4.40 |
| Asset Turnover | 0.79 | 0.79 | 0.77 | 0.79 | 0.75 |
| Working Capital Turnover Ratio | 1.51 | 1.62 | 1.68 | 1.71 | 1.59 |
| Cash Conversion Cycle | 140.55 | 136.98 | 151.75 | 157.55 | 147.74 |
| Days of Sales Outstanding | 38.71 | 37.53 | 43.39 | 41.16 | 41.08 |
| Days of Inventory Outstanding | 142.06 | 139.89 | 147.15 | 156.39 | 156.00 |
| Days of Payables Outstanding | 40.21 | 40.45 | 38.80 | 39.99 | 49.34 |
| Operating Cycle | 180.77 | 177.42 | 190.54 | 197.54 | 197.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.50 | 132.43 | 130.44 | 47.38 | 67.71 |
| Free Cash Flow Per Share | 55.17 | 76.18 | 88.06 | 1.22 | 22.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.31 | 1.49 | 0.52 | 0.75 |
| Capital Expenditure Coverage Ratio | 4.60 | 2.35 | 3.08 | 1.03 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.62 | 0.56 | 0.23 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.11 | 0.04 | 0.07 |
| Free Cash Flow Yield | 4.52% | 5.44% | 6.47% | 0.09% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.68 | 17.50 | 26.72 | 23.75 | 21.49 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.15 | 1.18 | 1.18 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.36 | 1.38 | 1.40 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.14 | 18.39 | 15.44 | 1060.25 | 62.70 |
| Price-to-Operating Cash Flow Ratio | 17.33 | 10.58 | 10.43 | 27.40 | 20.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.14 | -3.90 | -1.43 | 0.66 |
| Enterprise Value Multiple | 11.14 | 7.38 | 9.19 | 9.76 | 8.48 |
| Enterprise Value | 256.32B | 272.90B | 273.62B | 273.62B | 293.06B |
| EV to EBITDA | 11.14 | 7.38 | 9.19 | 9.76 | 8.48 |
| EV to Sales | 0.98 | 0.99 | 1.02 | 1.04 | 1.16 |
| EV to Free Cash Flow | 20.29 | 15.73 | 13.28 | 933.85 | 53.82 |
| EV to Operating Cash Flow | 15.88 | 9.05 | 8.97 | 24.13 | 17.85 |
| Tangible Book Value Per Share | 911.26 | 1000.06 | 950.86 | 880.95 | 861.83 |
| Shareholders’ Equity Per Share | 955.87 | 1032.81 | 988.09 | 925.91 | 902.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.32 | 0.22 | 0.31 |
| Revenue Per Share | 1143.14 | 1213.34 | 1149.13 | 1102.36 | 1040.58 |
| Net Income Per Share | 35.22 | 80.05 | 50.91 | 54.65 | 65.53 |
| Tax Burden | 0.69 | 0.70 | 0.68 | 0.78 | 0.69 |
| Interest Burden | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.34 | 0.10 | 0.23 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.65 | 2.56 | 0.67 | 0.72 |
Currency in JPY