Casio Computer Co (6952) AI Stock Analysis

• Market Cap: $253.48B
• Dividend Yield: 3.84%
• Average Volume (3M): 771.15K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.57
• Revenue Growth: -0.23%
• EPS Growth: -42.21%
• Country: JP
• Employees: 9,594
• Sector: Technology
• Sector Strength: 67
• Industry: Consumer Electronics
• EPS (TTM): 3.01
• Shares Outstanding: 237,720,920
• 10 Day Avg. Volume: 521,230
• 30 Day Avg. Volume: 771,146
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,299.91
• Price Target Upside: 16.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

Casio Computer Co's overall stock score is driven primarily by its solid financial foundation and strong balance sheet, though challenges in revenue growth and cash flow generation need addressing. Technically, the stock shows weak momentum, trading below key moving averages. Valuation concerns arise due to a high P/E ratio, albeit partly mitigated by a reasonable dividend yield. The stock may face pressure unless revenue and cash flow generation improve.

Casio Computer Co Business Overview & Revenue Model

Company Description

Casio Computer Co., Ltd. is a Japanese multinational electronics manufacturing company headquartered in Tokyo, Japan. Founded in 1946, Casio is renowned for its wide range of consumer electronics, including calculators, mobile phones, digital cameras, musical instruments, and watches. The company is particularly famous for its durable and innovative G-Shock line of watches. Casio operates in various sectors, including consumer electronics, office equipment, and electronic components, and has a global presence with products sold in numerous international markets.

How the Company Makes Money

Casio makes money primarily through the sale of its consumer electronics products. The company's key revenue streams include the sale of watches, calculators, and electronic musical instruments. Casio's G-Shock and Edifice watches are particularly popular and contribute significantly to its revenue. The company also earns income from its electronic dictionaries and calculators, which are staples in educational and professional settings. Casio's revenue model relies on continuous product innovation, brand strength, and a diversified product portfolio. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market presence and distribution networks, further bolstering its revenue streams.

Casio Computer Co Financial Statement Overview

Summary

Casio Computer Co's financial health is stable with strengths in its balance sheet, evidenced by low leverage and high equity ratios. The income statement shows moderate profitability with stable margins, though revenue growth could be enhanced. Cash flow analysis is limited due to missing TTM data but indicates potential challenges in cash generation. Overall, the company maintains a solid financial foundation with opportunities for growth in profitability and revenue.

Income Statement

Casio Computer Co shows a stable performance in its income statement with a gross profit margin of 43.54% in TTM, reflecting strong cost management. However, the net profit margin in TTM is lower at 2.35%, indicating potential challenges in controlling other expenses. Revenue growth from 2022 to 2023 was modest at 4.58%, but TTM revenue slightly decreased compared to the previous year, suggesting a need for increased revenue generation strategies. The EBIT margin in TTM stands at 5.17%, and the EBITDA margin is 4.54%, both indicating moderate operational efficiency.

Balance Sheet

The balance sheet of Casio Computer Co indicates a strong financial position with a low debt-to-equity ratio of 0.23 in TTM, highlighting conservative leverage. The equity ratio is robust at 64.03%, showing strong asset financing through equity. Return on equity stands at 2.80%, indicating room for improvement in generating returns for shareholders. Overall, the balance sheet reflects financial stability and low risk of solvency issues.

Cash Flow

The cash flow statement reveals challenges, with no available data for TTM cash flows, hindering complete analysis. The free cash flow growth rate from 2022 to 2023 was negative, indicating potential cash generation issues. The operating cash flow to net income ratio for 2023 was 2.56, suggesting adequate cash generation relative to net income, but the lack of TTM data makes it difficult to assess current cash flow health comprehensively.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
268.83B	263.83B	252.32B	227.44B	280.75B
	Gross Profit
116.10B	111.85B	110.03B	98.16B	122.61B
	EBIT
14.21B	18.16B	22.01B	15.37B	29.06B
	EBITDA
26.06B	29.13B	34.56B	29.28B	39.77B
	Net Income Common Stockholders
11.91B	13.08B	15.89B	12.01B	17.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
144.66B	130.67B	135.09B	140.47B	119.70B
	Total Assets
349.89B	335.22B	337.27B	332.03B	334.10B
	Total Debt
54.43B	49.74B	49.73B	53.29B	63.03B
	Net Debt
-44.53B	-37.04B	-48.36B	-41.69B	-8.66B
	Total Liabilities
118.74B	113.62B	118.38B	120.13B	131.56B
	Stockholders Equity
231.15B	221.60B	218.90B	211.90B	202.54B
Cash Flow		Free Cash Flow
20.60B	293.00M	5.45B	16.26B	23.16B
	Operating Cash Flow
30.52B	11.34B	16.42B	24.59B	33.05B
	Investing Cash Flow
-218.00M	-3.15B	-6.10B	-3.12B	-1.70B
	Financing Cash Flow
-21.85B	-15.23B	-19.03B	-22.95B	-24.91B

Casio Computer Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1112.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6952, the sentiment is Neutral. The current price of 1112.5 is above the 20-day moving average (MA) of 1101.35, below the 50-day MA of 1175.55, and below the 200-day MA of 1166.31, indicating a neutral trend. The MACD of -17.68 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 50.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6952.

Casio Computer Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	¥22.80T	19.98	14.40%	0.53%	9.56%	26.52%
6750	75 Outperform	€149.70B	13.54	11.37%	2.99%	9.01%	19.69%
6770	73 Outperform	$289.47B	7.59	9.28%	4.07%	2.73%	―
6752	70 Outperform	$3.94T	11.82	7.23%	2.32%	1.72%	-33.60%
Sector *	60 Neutral	$10.78B	10.47	-6.71%	2.99%	7.58%	-12.08%
6952	57 Neutral	$253.48B	41.76	2.68%	3.84%	-0.23%	-42.21%
6753	44 Neutral	¥553.75B	―		―	-5.57%	38.15%

Casio Computer Co Corporate Events

Casio Announces Leadership Restructuring for Sustainable Growth

Casio Computer Co., Ltd. announced significant changes in its leadership structure, aiming to revitalize its management and enhance corporate value. The changes include the appointment of TAKANO Shin as the new Representative Director, President, and CEO, effective June 27, 2025, subject to board approval. This restructuring is part of Casio’s strategy to achieve sustainable growth and improve its market positioning.