CSIOF (Casio Computer Co) Cash Ratio: 1.89 (As of Mar. 2026) — Near Median


CSIOF Casio Computer Co Ltd CSIOF
59 GF Score
Price $11.74
GF Value $8.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Casio Computer Co Cash Ratio?

Casio Computer Co CSIOF 59 Cash Ratio is 1.89 as of Mar. 2026, which is 9% above its 10-year median of 1.73. GuruFocus rates CSIOF with a GF Score™ of 59/100 and a GF Value™ of $8.12 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,477 Hardware companies, Casio Computer Co ranks better than 80.38% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Casio Computer Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.89.

Casio Computer Co has a Cash Ratio of 1.89. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Casio Computer Co's Cash Ratio or its related term are showing as below:

CSIOF' s Cash Ratio Range Over the Past 10 Years
Min: 1.23   Med: 1.73   Max: 2.3
Current: 1.89

During the past 13 years, Casio Computer Co's highest Cash Ratio was 2.30. The lowest was 1.23. And the median was 1.73.

CSIOF's Cash Ratio is ranked better than
80.38% of 2477 companies
in the Hardware industry
Industry Median: 0.64 vs CSIOF: 1.89

Casio Computer Co  (OTCPK:CSIOF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Casio Computer Co Cash Ratio Related Terms


Casio Computer Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Casio Computer Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casio Computer Co Cash Ratio Chart

Casio Computer Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 1.56 1.92 2.30 1.89

Casio Computer Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 2.51 2.30 2.15 1.89

CSIOF vs AAPL: Cash Ratio Comparison

For the Consumer Electronics subindustry, Casio Computer Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casio Computer Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Casio Computer Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Casio Computer Co's Cash Ratio falls into.


CSIOF
59GF Score
Casio Computer Co Ltd CSIOF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Casio Computer Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Casio Computer Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=949.499/502.972
=1.89

Casio Computer Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=949.499/502.972
=1.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.89 mean?
Casio Computer Co (CSIOF) has a Cash Ratio of 1.89 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Casio Computer Co and its competitors. This is near median its historical median of 1.73. Over the past decade, Casio Computer Co's Cash Ratio has ranged from 1.23 to 2.30. According to the industry distribution chart, Casio Computer Co ranks #486 out of 2477 companies in the Hardware industry, placing it in the top 19.6%.
Is Casio Computer Co's Cash Ratio too high?
Casio Computer Co's current Cash Ratio of 1.89 is near median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 2.30. The Hardware industry median Cash Ratio is 0.64. Casio Computer Co's value of 1.89 is 195.3% above this industry median. Based on the distribution chart, Casio Computer Co ranks #486 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Casio Computer Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casio Computer Co's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Casio Computer Co ranks #486 out of 2477 companies for Cash Ratio. This places Casio Computer Co in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. Casio Computer Co's value of 1.89 is 195.3% above this benchmark. Historically, Casio Computer Co's own Cash Ratio has ranged from 1.23 to 2.30 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 0.64, Casio Computer Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,477 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casio Computer Co's current Cash Ratio of 1.89 is 195.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Casio Computer Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casio Computer Co's current Cash Ratio is 1.89, which is near median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casio Computer Co stock overvalued right now?
Based on GuruFocus' analysis, Casio Computer Co (CSIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.12, compared to a current price of $11.74 — trading 44.6% above its estimated fair value. The current Cash Ratio is 1.89, which is near median its 10-year median of 1.73 and 195.3% above the Hardware industry median of 0.64. Casio Computer Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Casio Computer Co (CSIOF), the current Cash Ratio is 1.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casio Computer Co (CSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Casio Computer Co stock appears to be overvalued. The current stock price of $11.74 is trading 44.6% above its estimated GF Value™ of $8.12. GuruFocus considers Casio Computer Co to be Significantly Overvalued.

Key valuation signals for CSIOF:

  • Cash Ratio: 1.89 (near median its 10-year median of 1.73)
  • GF Value™: $8.12 vs. price of $11.74 (44.6% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 195.3% above the Hardware median (#486 of 2477)

No single metric tells the full story. See the CSIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casio Computer Co Business Description

Address 1-6-2 Honmachi, Shibuya-ku, Tokyo, JPN, 151-8543
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.
59GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.74
Price
$8.12
GF Value