Total Valuation
Casio Computer Co has a market cap or net worth of €2.18B. The enterprise value is €216.47K.
Market Cap€2.18B
Enterprise Value€216.47K
Share Statistics
Casio Computer Co has 234,461,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,461,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Casio Computer Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.69M
Profits Per Employee976.39K
Employee Count8,259
Asset Turnover0.79
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Casio Computer Co is 22.0. Casio Computer Co’s PEG ratio is 0.14.
PE Ratio22.0
PS Ratio1.15
PB Ratio1.36
Price to Fair Value1.28
Price to FCF18.39
Price to Operating Cash Flow―
PEG Ratio0.14
Income Statement
In the last 12 months, Casio Computer Co had revenue of 261.76B and earned 8.06B in profits. Earnings per share was 35.22.
Revenue261.76B
Gross Profit110.07B
Operating Income14.24B
Pretax Income11.70B
Net Income8.06B
EBITDA23.00B
Earnings Per Share (EPS)35.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Casio Computer Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change38.67%
50-Day Moving Average9.76
200-Day Moving Average8.17
Relative Strength Index (RSI)38.97
Average Volume (3m)24.00
Important Dates
Casio Computer Co upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Casio Computer Co as a current ratio of 3.84, with Debt / Equity ratio of ―
Current Ratio3.84
Quick Ratio2.88
Debt to Market Cap0.16
Net Debt to EBITDA-1.02
Interest Coverage Ratio30.48
Taxes
In the past 12 months, Casio Computer Co has paid 3.66B in taxes.
Income Tax3.66B
Effective Tax Rate0.31
Enterprise Valuation
Casio Computer Co EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 20.29.
EV to Sales0.98
EV to EBITDA11.14
EV to Free Cash Flow20.29
EV to Operating Cash Flow15.88
Balance Sheet
Casio Computer Co has €149.15B in cash and marketable securities with €48.58B in debt, giving a net cash position of €106.81B billion.
Cash & Marketable Securities€149.15B
Total Debt€48.58B
Net Cash€106.81B
Net Cash Per Share€455.54
Tangible Book Value Per Share€911.26
Margins
Gross margin is ―, with operating margin of 5.44%, and net profit margin of 3.08%.
Gross Margin―
Operating Margin5.44%
Pretax Margin4.47%
Net Profit Margin3.08%
EBITDA Margin8.79%
EBIT Margin4.65%
Analyst Forecast
The average price target for Casio Computer Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.81%
EPS Growth Forecast283.40%