Casio Computer Co (CAC1) Stock Statistics & Valuation Metrics
Total Valuation
Casio Computer Co has a market cap or net worth of EUR 2.43B. The enterprise value is EUR 332.40B.
- Market Cap
- EUR 2.43B
- Enterprise Value
- EUR 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
- 11.61%
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 19.94. Casio Computer Co’s PEG ratio is 0.06.
- PE Ratio
- 19.94
- PS Ratio
- 1.60
- PB Ratio
- 2.00
- 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 ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.29%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 62.30%
- 50-Day Moving Average
- 12.30
- 200-Day Moving Average
- 10.07
- Relative Strength Index (RSI)
- 31.95
- Average Volume (3m)
- 256
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
- ―
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 7.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.20
- EV to EBITDA
- 7.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Casio Computer Co has EUR 150.67B in cash and marketable securities with EUR 48.58B in debt, giving a net cash position of EUR 102.09B billion.
- Cash & Marketable Securities
- EUR 150.67B
- Total Debt
- EUR 48.58B
- Net Cash
- EUR 102.09B
- Net Cash Per Share
- EUR 446.06
- Tangible Book Value Per Share
- EUR 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 EUR 11.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.25
- Price Target Upside
- 2.09% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.81%
- EPS Growth Forecast
- 283.40%
