Business Description
Casio Computer Co Ltd
ISIN : JP3209000003
Total Employee Number:
10,030Description
Casio Computer is well known as a watch and calculator manufacturer. Casio, founded 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. About two thirds of its revenue and most of its profits are from the timepieces segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.1 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 215.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -1.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 72.9 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | 266.5 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.71 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.92 | |||||
14-Day RSI | 98.89 | |||||
3-1 Month Momentum % | 18.1 | |||||
6-1 Month Momentum % | 36.57 | |||||
12-1 Month Momentum % | 27.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 1.89 | |||||
Days Inventory | 138.46 | |||||
Days Sales Outstanding | 37.85 | |||||
Days Payable | 39.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 2.43 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 4.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.22 | |||||
Operating Margin % | 44.22 | |||||
Net Margin % | 42.46 | |||||
EBITDA Margin % | 49.26 | |||||
FCF Margin % | 4.69 | |||||
OCF Margin % | 10.44 | |||||
ROE % | 52.06 | |||||
ROA % | 34.75 | |||||
ROIC % | 69.34 | |||||
3-Year ROIIC % | -1344.58 | |||||
ROC (Joel Greenblatt) % | 138.14 | |||||
ROCE % | 46.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.28 | |||||
Forward PE Ratio | 21.5 | |||||
PE Ratio without NRI | 22.93 | |||||
Shiller PE Ratio | 27.3 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 32.73 | |||||
Price-to-Operating-Cash-Flow | 14.72 | |||||
EV-to-EBIT | 2.48 | |||||
EV-to-Forward-EBIT | 12.6 | |||||
EV-to-EBITDA | 2.29 | |||||
EV-to-Forward-EBITDA | 9.13 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 23.22 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 3.4 | |||||
| Price-to-Net-Cash | 12.9 | |||||
Earnings Yield (Greenblatt) % | 40.32 | |||||
FCF Yield % | 3.27 | |||||
Forward Rate of Return (Yacktman) % | 22.39 |
Casio Computer Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Casio Computer Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-06 | In 135 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 135 days | ||
| First quarter earnings conference call for 2027 | 2026-07-31 | In 37 days | ||
| First quarter earnings results for 2027 | 2026-07-31 | In 37 days | ||
| General meeting for 2026 | 2026-06-26 10:00 | In 3 days | ||
| Annual report for 2026 | 2026-06-26 | In 2 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-14 | 10.70 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-14 | 10.70 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-13 | 10.70 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-13 | 10.70 (+0.00%) |
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