10 Year Financial Data of Casio Computer (CSIOF)

8.67 (1y: +33%)

Market Cap	2.33 B	P/E(ttm)	23.30
Enterprise Value	2.14 B	P/B	0.80

CSIOF- OTCPK (USA)
Casio Computer

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$8.67

2 Severe Warning Signs 1 Medium Warning Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.4	-16.4	-3
EBITDA Growth (%)	0	0	25.8
Free Cash Flow Growth (%)	0	0	-22.6
Book Value Growth (%)	4.8	3.1	-4.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	16.63	20.07	21.05	21.88	23.64	23.94	19.85	16.36	13.33	11.90	11.68	2.78	3.19	2.73	2.97	2.79
EBITDA per Share	1.42	1.80	2.33	2.63	3.03	2.76	1.31	-0.01	0.97	0.72	0.95	0.10	0.31	0.14	0.32	0.18
Free Cashflow per Share	1.37	1.57	1.33	0.42	0.02	1.04	-0.29	-0.74	0.17	0.19	0.04	--	0.24	--	-0.20	--
Earnings per Share ($)	0.21	0.54	0.81	0.90	0.96	0.47	--	-0.80	0.20	0.09	0.39	-0.02	0.09	0.06	0.11	0.13
Dividends Per Share	--	--	--	--	--	--	0.24	0.14	--	--	--	--	--	--	--	--
Book Value per Share	4.98	5.53	6.11	7.20	8.30	8.57	7.02	6.46	5.98	10.83	10.28	10.81	10.83	10.56	10.65	10.28
Month End Stock Price	5.61	10.85	13.50	--	21.75	--	--	7.51	7.62	7.10	9.75	6.20	7.10	--	--	9.75
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	4.30	9.80	13.30	12.40	11.50	5.50	-12.60	-12.40	3.70	0.90	5.20	-0.80	3.20	2.40	4.00	5.20
Return on Assets %	1.20	2.90	4.30	4.70	4.80	2.70	-5.20	-4.90	1.40	0.70	4.00	-0.80	2.40	2.00	3.20	4.00
Return on Capital - Joel Greenblatt %	6.20	10.70	13.60	17.10	12.50	11.10	2.20	-15.20	5.50	4.20	8.80	4.80	6.40	7.20	8.40	8.80
Debt to Equity	1.53	1.15	1.08	0.63	1.05	0.80	0.27	0.52	0.74	0.40	0.35	0.41	0.40	0.40	0.40	0.35

Gross Margin %	28.40	27.90	28.80	29.70	29.70	27.30	25.20	22.80	33.30	35.20	40.30	36.60	34.50	37.60	38.50	40.30
Operating Margin %	4.10	5.30	7.00	7.40	7.70	6.10	0.80	-6.80	3.50	3.00	6.40	3.50	4.30	5.30	5.80	6.40
Net Margin %	1.30	2.70	3.90	4.10	4.10	2.00	-4.50	-4.90	1.70	0.80	4.80	-0.80	2.70	2.40	3.60	4.80

Days Sales Outstanding	74.00	88.40	67.20	74.00	92.70	73.20	79.50	76.70	72.70	77.90	51.80	55.80	72.30	56.20	55.00	51.80
Days Inventory	82.00	60.20	57.40	51.60	55.10	45.10	48.30	55.90	72.70	85.10	113	89.60	78.20	108	94.20	113
Inventory Turnover	4.50	6.10	6.40	7.10	6.60	8.10	7.60	6.50	5.00	4.30	--	--	--	--	--	--

Debt to Revenue	0.46	0.32	0.31	0.21	0.37	0.29	0.10	0.21	0.33	0.36	1.28	1.60	1.34	1.55	1.43	1.28
COGS to Revenue	0.72	0.72	0.71	0.70	0.70	0.73	0.75	0.77	0.67	0.65	0.60	0.63	0.66	0.62	0.62	0.60
Inventory to Revenue	0.16	0.12	0.11	0.10	0.11	0.09	0.10	0.12	0.13	0.15	0.74	0.63	0.56	0.74	0.64	0.74
Interest Exp. to Revenue %	-0.50	-0.30	-0.08	0.10	0.18	0.24	-0.17	0.07	0.03	-0.05	-0.19	-0.07	-0.09	-0.19	-0.18	-0.19

Asset Turnover	0.96	1.06	1.13	1.16	1.18	1.38	1.17	1.00	0.85	0.82	0.20	0.19	0.22	0.20	0.22	0.20
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	4,672	5,552	5,929	6,155	6,584	6,608	5,494	4,538	3,624	3,199	3,143	747	859	733	799	751
Cost of Goods Sold	3,346	4,003	4,223	4,326	4,630	4,807	4,112	3,504	2,417	2,075	1,961	474	563	458	492	448
Gross Profit	1,326	1,550	1,706	1,828	1,954	1,801	1,382	1,034	1,206	1,125	1,182	273	296	276	307	303

Selling, General, &Admin. Expense	986	1,108	1,115	1,178	1,253	1,244	1,340	--	--	1,028	1,012	247	260	237	261	255
Research &Development	150	150	176	193	191	156	--	145	83.13	78.63	--	--	--	--	--	--
Earnings Before DDA	400	498	657	740	845	761	363	-2.86	265	195	257	26.05	83.15	38.80	86.97	48.01

Depreciation, Depletion and Amortization	210	206	243	282	335	360	320	308	137	98.39	86.82	--	46.60	--	40.22	--

Operating Income	190	292	414	457	510	400	42.59	-311	128	96.14	170	26.05	36.55	38.80	46.75	48.01
Interest Income/Expense	-23.45	-16.57	-4.74	5.92	11.73	15.93	-9.05	3.22	1.20	-1.65	-5.05	-0.52	-0.76	-1.39	-1.44	-1.45
Net Income	59.89	150	228	252	267	129	-246	-222	60.26	27.11	105	-5.79	23.28	17.33	28.88	35.96

Earnings per Share ($)	0.21	0.54	0.81	0.90	0.96	0.47	--	-0.80	0.20	0.09	0.39	-0.02	0.09	0.06	0.11	0.13
Total Shares Outstanding	281	277	282	281	278	276	277	277	272	269	269	269	269	269	269	269
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	1,095	1,320	1,360	1,071	945	938	1,048	560	436	1,092	1,151	1,243	1,092	964	979	1,151
Accounts Receivable	947	1,345	1,091	1,248	1,672	1,325	1,197	954	721	683	427	458	683	453	483	427
Inventory	752	660	664	611	698	593	544	537	482	483	557	467	483	545	509	557
Other Current Assets	1,474	1,479	1,730	1,515	1,120	1,090	1,199	1,425	1,647	1,410	1,514	1,564	1,410	1,358	1,402	1,514
Total Current Assets	3,184	3,498	3,499	3,385	3,501	3,018	2,950	2,921	2,854	2,588	2,511	2,502	2,588	2,366	2,405	2,511

Property, Plant and Equipment	1,027	997	1,001	1,019	1,089	918	792	760	705	662	678	653	662	671	676	678
Intangible Assets	--	--	--	--	--	--	146	142	65.44	63.02	62.13	63.15	63.02	60.88	62.76	62.13
Other Long Term Assets	659	766	757	919	983	856	827	737	644	571	498	627	571	581	522	498
Total Assets	4,869	5,261	5,258	5,324	5,573	4,792	4,716	4,560	4,268	3,884	3,749	3,846	3,884	3,679	3,666	3,749

Accounts Payable	1,048	953	1,340	242	290	233	1,668	--	--	655	336	367	655	399	338	336
Current Portion of Long-Term Debt	593	145	640	230	1,926	1,669	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	72.87	793	100	1,479	197	82.79	131	1,624	1,250	317	650	573	317	440	465	650
Total Current Liabilities	1,714	1,891	2,080	1,951	2,413	1,985	1,799	1,624	1,250	971	986	940	971	839	802	986

Long-Term Debt	1,550	1,615	1,211	1,055	503	222	530	933	1,198	1,150	964	1,198	1,150	1,139	1,140	964
Other Long-Term Liabilities	206	223	246	292	344	219	444	212	194	-1,150	-964	-1,198	-1,150	-1,139	-1,140	-964
Total Liabilities	3,470	3,729	3,537	3,298	3,261	2,426	2,773	2,769	2,643	971	986	940	971	839	802	986

Common Stock	441	441	441	441	515	515	--	--	--	--	--	--	--	--	--	--
Retained Earnings	462	575	756	957	1,163	1,225	884	591	607	586	619	562	586	554	583	619
Additional Paid-In Capital	610	610	610	610	708	707	695	697	697	697	697	697	697	697	697	697
Treasury Stock	-3.00	-46.82	-57.31	-52.92	-73.86	-72.38	-38.31	-37.32	-91.09	-91.10	-91.11	-91.10	-91.10	-91.10	-91.10	-91.11
Total Equity	1,399	1,531	1,721	2,026	2,312	2,366	1,942	1,791	1,625	2,913	2,763	2,905	2,913	2,840	2,864	2,763
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Depreciation, Depletion and Amortization	210	206	243	282	335	360	320	308	137	98.39	86.82	--	46.60	--	40.22	--
Cash Flow from Others	375	449	446	183	45.99	401	-71.61	-246	8.46	16.08	-6.84	--	49.71	--	-56.55	--
Cash Flow from Operations	585	655	689	465	381	761	249	61.87	145	114	79.98	--	96.31	--	-16.33	--

Investment for Property, Plant & Equipement	-200	-219	-314	-348	-375	-473	-330	-267	-98.11	-64.34	-68.60	--	-31.63	--	-36.97	--
Cash Flow from Acquisitions	26.20	--	--	--	--	-20.15	63.45	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-226	-166	-306	-315	-400	-383	-474	-159	-271	32.95	-92.32	--	12.99	--	-105	--

Net Issuance of Stock	--	--	--	--	--	0.36	-0.01	229	-53.10	-0.02	-0.02	--	-0.01	--	-0.01	--
Net Issuance of Debt	161	-59.06	-6.01	-55.22	-175	-383	524	--	--	-277	-260	--	-257	--	-3.33	--
Cash Flow for Dividends	--	--	--	--	--	-67.30	-96.59	-67.66	-44.13	-48.48	-48.48	--	--	--	-48.48	--
Other Financing	-573	-129	-137	-367	-130	-0.24	-16.25	31.27	341	0.00	0.00	--	0.00	--	--	--
Cash Flow from Financing	-412	-188	-143	-422	-305	-451	412	193	244	-326	-308	--	-257	--	-51.82	--

Net Change in Cash	-55.64	283	259	-237	-297	-98.44	173	101	35.37	-174	-306	--	-129	--	-177	--

Free Cash Flow	384	436	374	118	5.80	288	-80.78	-205	47.32	50.12	11.38	--	64.68	--	-53.30	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles