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Casio Computer Co (CSIOF) Stock Statistics & Valuation Metrics

Total Valuation

Casio Computer Co has a market cap or net worth of $3.05B. The enterprise value is $332.40B.

Market Cap
$3.05B
Enterprise Value
$332.40B

Share Statistics

Casio Computer Co has 228,878,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
228,878,110
Owned by Insiders
―
Owned by Institutions
11.58%

Financial Efficiency

Casio Computer Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.54%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
33.45M
Profits Per Employee
2.21M
Employee Count
8,259
Asset Turnover
0.79
Inventory Turnover
2.61

Valuation Ratios

The current PE Ratio of Casio Computer Co is 20.78. Casio Computer Co’s PEG ratio is 0.06.

PE Ratio
20.78
PS Ratio
1.67
PB Ratio
2.08
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.06

Income Statement

In the last 12 months, Casio Computer Co had revenue of 276.27B and earned 18.23B in profits. Earnings per share was 80.05.

Revenue
276.27B
Gross Profit
122.16B
Operating Income
23.07B
Pretax Income
26.21B
Net Income
18.23B
EBITDA
36.99B
Earnings Per Share (EPS)
80.05

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Casio Computer Co pays an annual dividend of $0.14, resulting in a dividend yield of 2.04%

Dividend Per Share
$0.14
Dividend Yield
2.04%
Payout Ratio
59.97%
Free Cash Flow Yield
0.00%
Earnings Yield
4.86%

Stock Price Statistics

Beta
0.52
52-Week Price Change
76.11%
50-Day Moving Average
13.12
200-Day Moving Average
10.99
Relative Strength Index (RSI)
46.80
Average Volume (3m)
200

Important Dates

Casio Computer Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Mar 31, 2026

Financial Position

Casio Computer Co as a current ratio of 3.09, with Debt / Equity ratio of 20.66%

Current Ratio
3.09
Quick Ratio
2.35
Debt to Market Cap
0.13
Net Debt to EBITDA
-1.25
Interest Coverage Ratio
40.76

Taxes

In the past 12 months, Casio Computer Co has paid 8.01B in taxes.

Income Tax
8.01B
Effective Tax Rate
0.31

Enterprise Valuation

Casio Computer Co EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 0.00.

EV to Sales
1.33
EV to EBITDA
8.69
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Casio Computer Co has $150.67B in cash and marketable securities with $48.58B in debt, giving a net cash position of $102.09B billion.

Cash & Marketable Securities
$150.67B
Total Debt
$48.58B
Net Cash
$102.09B
Net Cash Per Share
$446.06
Tangible Book Value Per Share
$1,009.38

Margins

Gross margin is 46.32%, with operating margin of 11.14%, and net profit margin of 8.27%.

Gross Margin
46.32%
Operating Margin
11.14%
Pretax Margin
11.93%
Net Profit Margin
8.27%
EBITDA Margin
15.35%
EBIT Margin
11.80%

Analyst Forecast

The average price target for Casio Computer Co is $12.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$12.75
Price Target Upside
8.01% Downside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
8.08%
EPS Growth Forecast
311.36%