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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.42
OTCPK:CSIOF's Cash-to-Debt is ranked lower than
51% of the 2024 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.46 vs. OTCPK:CSIOF: 1.42 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CSIOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8  Med: 1.31 Max: N/A
Current: 1.42
Equity-to-Asset 0.56
OTCPK:CSIOF's Equity-to-Asset is ranked higher than
50% of the 1995 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.56 vs. OTCPK:CSIOF: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CSIOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.45 Max: 0.57
Current: 0.56
0.37
0.57
Interest Coverage 65.77
OTCPK:CSIOF's Interest Coverage is ranked higher than
52% of the 1830 Companies
in the Global Consumer Electronics industry.

( Industry Median: 52.07 vs. OTCPK:CSIOF: 65.77 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CSIOF' s Interest Coverage Range Over the Past 10 Years
Min: 4.71  Med: 22 Max: 95.4
Current: 65.77
4.71
95.4
Piotroski F-Score: 3
Altman Z-Score: 3.68
WACC vs ROIC
7.29%
14.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 9.00
OTCPK:CSIOF's Operating Margin % is ranked higher than
75% of the 2004 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.50 vs. OTCPK:CSIOF: 9.00 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CSIOF' s Operating Margin % Range Over the Past 10 Years
Min: -6.85  Med: 6.4 Max: 11.97
Current: 9
-6.85
11.97
Net Margin % 5.27
OTCPK:CSIOF's Net Margin % is ranked higher than
66% of the 2006 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.57 vs. OTCPK:CSIOF: 5.27 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CSIOF' s Net Margin % Range Over the Past 10 Years
Min: -4.9  Med: 2.98 Max: 8.86
Current: 5.27
-4.9
8.86
ROE % 8.54
OTCPK:CSIOF's ROE % is ranked higher than
65% of the 1975 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.93 vs. OTCPK:CSIOF: 8.54 )
Ranked among companies with meaningful ROE % only.
OTCPK:CSIOF' s ROE % Range Over the Past 10 Years
Min: -12.21  Med: 6.52 Max: 15.36
Current: 8.54
-12.21
15.36
ROA % 4.76
OTCPK:CSIOF's ROA % is ranked higher than
66% of the 2029 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.57 vs. OTCPK:CSIOF: 4.76 )
Ranked among companies with meaningful ROA % only.
OTCPK:CSIOF' s ROA % Range Over the Past 10 Years
Min: -5.16  Med: 2.86 Max: 8.4
Current: 4.76
-5.16
8.4
ROC (Joel Greenblatt) % 25.74
OTCPK:CSIOF's ROC (Joel Greenblatt) % is ranked higher than
78% of the 2024 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.74 vs. OTCPK:CSIOF: 25.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CSIOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.62  Med: 13.43 Max: 37.46
Current: 25.74
-26.62
37.46
3-Year Revenue Growth Rate 6.20
OTCPK:CSIOF's 3-Year Revenue Growth Rate is ranked higher than
65% of the 1922 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.10 vs. OTCPK:CSIOF: 6.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CSIOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.2  Med: 1.4 Max: 12.1
Current: 6.2
-20.2
12.1
3-Year EBITDA Growth Rate 21.80
OTCPK:CSIOF's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 1545 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. OTCPK:CSIOF: 21.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CSIOF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -83.6  Med: 1.7 Max: 347.2
Current: 21.8
-83.6
347.2
3-Year EPS without NRI Growth Rate 38.60
OTCPK:CSIOF's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 1376 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.90 vs. OTCPK:CSIOF: 38.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CSIOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 25.05 Max: 124.9
Current: 38.6
-24.4
124.9
GuruFocus has detected 2 Warning Signs with Casio Computer Co Ltd $OTCPK:CSIOF.
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» OTCPK:CSIOF's 10-Y Financials

Financials


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Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Computer Hardware » Consumer Electronics  
Compare:OTCPK:ACKAY, OTCPK:APELF, NAS:IRBT, NYSE:FN, OTCPK:FGRRF, NAS:GPRO, OTCPK:HRELF, NAS:UEIC, OTCPK:PNCOY, NYSE:KODK, OTCPK:VTEPF, OTCPK:VWIN, NAS:VUZI, OTCPK:ADPXF, OTCPK:DBOXF, OTCPK:CEIFF, AMEX:MSN, NAS:SGOC, OTCPK:EXEO, OTCPK:SMDM » details
Traded in other countries:CAC1.Germany, 6952.Japan,
Casio Computer Co Ltd is a technology company, making products for the consumer market. It offers products such as digital cameras, watches, cellular phones, electronic dictionaries and electronic musical instruments, among others.

Casio Computer is well-known as a wristwatch and calculator manufacturer. Casio, established in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display.

Ratios

vs
industry
vs
history
PE Ratio 24.55
CSIOF's PE Ratio is ranked lower than
59% of the 1646 Companies
in the Global Consumer Electronics industry.

( Industry Median: 21.17 vs. CSIOF: 24.55 )
Ranked among companies with meaningful PE Ratio only.
CSIOF' s PE Ratio Range Over the Past 10 Years
Min: 8.24  Med: 21.71 Max: 117.05
Current: 24.55
8.24
117.05
Forward PE Ratio 16.69
CSIOF's Forward PE Ratio is ranked higher than
53% of the 160 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.42 vs. CSIOF: 16.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.55
CSIOF's PE Ratio without NRI is ranked lower than
59% of the 1633 Companies
in the Global Consumer Electronics industry.

( Industry Median: 21.15 vs. CSIOF: 24.55 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSIOF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.23  Med: 21.71 Max: 117.05
Current: 24.55
8.23
117.05
Price-to-Owner-Earnings 16.02
CSIOF's Price-to-Owner-Earnings is ranked higher than
52% of the 1080 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.41 vs. CSIOF: 16.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CSIOF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.09  Med: 43.2 Max: 714.6
Current: 16.02
13.09
714.6
PB Ratio 2.16
CSIOF's PB Ratio is ranked lower than
63% of the 2037 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.59 vs. CSIOF: 2.16 )
Ranked among companies with meaningful PB Ratio only.
CSIOF' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.34 Max: 3.46
Current: 2.16
0.68
3.46
PS Ratio 1.30
CSIOF's PS Ratio is ranked lower than
59% of the 2055 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.02 vs. CSIOF: 1.30 )
Ranked among companies with meaningful PS Ratio only.
CSIOF' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.73 Max: 2.14
Current: 1.3
0.35
2.14
EV-to-EBIT 13.71
CSIOF's EV-to-EBIT is ranked higher than
52% of the 1492 Companies
in the Global Consumer Electronics industry.

( Industry Median: 14.99 vs. CSIOF: 13.71 )
Ranked among companies with meaningful EV-to-EBIT only.
CSIOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -192.7  Med: 12.8 Max: 107.4
Current: 13.71
-192.7
107.4
EV-to-EBITDA 13.71
CSIOF's EV-to-EBITDA is ranked lower than
59% of the 1644 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.18 vs. CSIOF: 13.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSIOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -80.5  Med: 13.4 Max: 646.3
Current: 13.71
-80.5
646.3
PEG Ratio 0.85
CSIOF's PEG Ratio is ranked higher than
74% of the 710 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.90 vs. CSIOF: 0.85 )
Ranked among companies with meaningful PEG Ratio only.
CSIOF' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.35 Max: 0.85
Current: 0.85
0.2
0.85
Shiller PE Ratio 24.70
CSIOF's Shiller PE Ratio is ranked higher than
66% of the 343 Companies
in the Global Consumer Electronics industry.

( Industry Median: 34.27 vs. CSIOF: 24.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
CSIOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.92  Med: 28.48 Max: 49.9
Current: 24.7
22.92
49.9
Current Ratio 3.23
CSIOF's Current Ratio is ranked higher than
78% of the 1943 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.94 vs. CSIOF: 3.23 )
Ranked among companies with meaningful Current Ratio only.
CSIOF' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.35 Max: 3.42
Current: 3.23
1.56
3.42
Quick Ratio 2.45
CSIOF's Quick Ratio is ranked higher than
76% of the 1943 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.47 vs. CSIOF: 2.45 )
Ranked among companies with meaningful Quick Ratio only.
CSIOF' s Quick Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.92 Max: 2.69
Current: 2.45
1.17
2.69
Days Inventory 106.87
CSIOF's Days Inventory is ranked lower than
72% of the 1953 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.35 vs. CSIOF: 106.87 )
Ranked among companies with meaningful Days Inventory only.
CSIOF' s Days Inventory Range Over the Past 10 Years
Min: 49.04  Med: 80.91 Max: 106.87
Current: 106.87
49.04
106.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.70
CSIOF's Dividend Yield % is ranked higher than
62% of the 1797 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.05 vs. CSIOF: 2.70 )
Ranked among companies with meaningful Dividend Yield % only.
CSIOF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.91  Med: 2.33 Max: 3.81
Current: 2.7
0.91
3.81
Dividend Payout Ratio 0.65
CSIOF's Dividend Payout Ratio is ranked lower than
71% of the 1202 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.41 vs. CSIOF: 0.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CSIOF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: 1.96
Current: 0.65
0.23
1.96
3-Year Dividend Growth Rate 26.00
CSIOF's 3-Year Dividend Growth Rate is ranked higher than
81% of the 994 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.90 vs. CSIOF: 26.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CSIOF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.2
Current: 26
0
27.2
Forward Dividend Yield % 2.65
CSIOF's Forward Dividend Yield % is ranked higher than
58% of the 1754 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.26 vs. CSIOF: 2.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.24
CSIOF's 5-Year Yield-on-Cost % is ranked higher than
89% of the 2211 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.35 vs. CSIOF: 8.24 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CSIOF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.78  Med: 7.11 Max: 11.63
Current: 8.24
2.78
11.63

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.51
CSIOF's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 1533 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.86 vs. CSIOF: 5.51 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CSIOF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.4  Med: 7.37 Max: 44.59
Current: 5.51
4.4
44.59
Price-to-Tangible-Book 2.23
CSIOF's Price-to-Tangible-Book is ranked lower than
61% of the 1954 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.70 vs. CSIOF: 2.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CSIOF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.88  Med: 1.37 Max: 3.57
Current: 2.23
0.88
3.57
Price-to-Intrinsic-Value-Projected-FCF 2.77
CSIOF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 1294 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.26 vs. CSIOF: 2.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CSIOF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 2.86 Max: 4.68
Current: 2.77
0.48
4.68
Price-to-Median-PS-Value 1.77
CSIOF's Price-to-Median-PS-Value is ranked lower than
79% of the 1877 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.22 vs. CSIOF: 1.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CSIOF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.95 Max: 2.93
Current: 1.77
0.48
2.93
Price-to-Peter-Lynch-Fair-Value 0.98
CSIOF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
66% of the 459 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.42 vs. CSIOF: 0.98 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CSIOF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.58  Med: 0.85 Max: 1.01
Current: 0.98
0.58
1.01
Price-to-Graham-Number 1.56
CSIOF's Price-to-Graham-Number is ranked lower than
62% of the 1329 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.27 vs. CSIOF: 1.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CSIOF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.33 Max: 1.98
Current: 1.56
0.42
1.98
Earnings Yield (Greenblatt) % 7.29
CSIOF's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 2080 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.86 vs. CSIOF: 7.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CSIOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 7.15 Max: 12.5
Current: 7.29
0.9
12.5
Forward Rate of Return (Yacktman) % 62.69
CSIOF's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 1170 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.40 vs. CSIOF: 62.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CSIOF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.9  Med: 11.8 Max: 66.4
Current: 62.69
-2.9
66.4

More Statistics

Revenue (TTM) (Mil) $2,970
EPS (TTM) $ 0.59
Beta-0.45
Short Percentage of Float0.00%
52-Week Range $13.58 - 20.00
Shares Outstanding (Mil)259.01

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 2,785 2,846
EPS ($) 0.61 0.85
EPS without NRI ($) 0.61 0.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.67%
Dividends per Share ($) 0.35 0.35

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