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Casio Computer CoCSIOF 68 Cash-to-Debt is 3.10 as of Mar. 2026, which is 21% above its 10-year median of 2.57. GuruFocus rates CSIOF with a GF Score™ of 68/100 and a GF Value™ of $8.58 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,491 Hardware companies, Casio Computer Co ranks better than 64.35% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Casio Computer Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.10.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Casio Computer Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Casio Computer Co's Cash-to-Debt or its related term are showing as below:
CSIOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.35 Med: 2.57 Max: 3.1
Current: 3.1
During the past 13 years, Casio Computer Co's highest Cash to Debt Ratio was 3.10. The lowest was 1.35. And the median was 2.57.
CSIOF's Cash-to-Debt is ranked better than 64.35% of 2491
companies
in the Hardware industry
Industry Median: 1.38
vs CSIOF: 3.10
Casio Computer Co (OTCPK:CSIOF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Casio Computer Co Cash-to-Debt Related Terms
Casio Computer Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Casio Computer Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Consumer Electronics subindustry, Casio Computer Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Casio Computer Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Casio Computer Co's Cash-to-Debt falls into.
* 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 (CSIOF) has a Cash-to-Debt of 3.10 as of Mar. 2026. This is 21% above median its historical median of 2.57. Over the past decade, Casio Computer Co's Cash-to-Debt has ranged from 1.35 to 3.10. According to the industry distribution chart, Casio Computer Co ranks #888 out of 2491 companies in the Hardware industry, placing it in the top 35.6%.
Is Casio Computer Co's Cash-to-Debt too high?
Casio Computer Co's current Cash-to-Debt of 3.10 is 21% above median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 3.10. The Hardware industry median Cash-to-Debt is 1.38. Casio Computer Co's value of 3.10 is 124.6% above this industry median. Based on the distribution chart, Casio Computer Co ranks #888 out of 2491 companies in the Hardware industry, which is above the industry midpoint. Overall, Casio Computer Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casio Computer Co's Cash-to-Debt compare to AAPL?
According to the Hardware industry distribution chart, Casio Computer Co ranks #888 out of 2491 companies for Cash-to-Debt. This puts Casio Computer Co in the upper half of its industry. The industry median Cash-to-Debt is 1.38. Casio Computer Co's value of 3.10 is 124.6% above this benchmark. Historically, Casio Computer Co's own Cash-to-Debt has ranged from 1.35 to 3.10 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 1.38, 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-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.38, based on 2,491 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casio Computer Co's current Cash-to-Debt of 3.10 is 124.6% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casio Computer Co's current Cash-to-Debt is 3.10, which is 21% above median its own 10-year median of 2.57. 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 $8.58, compared to a current price of $11.74 — trading 36.8% above its estimated fair value. The current Cash-to-Debt is 3.10, which is 21% above median its 10-year median of 2.57 and 124.6% above the Hardware industry median of 1.38. Casio Computer Co's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Casio Computer Co (CSIOF), the current Cash-to-Debt is 3.10 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 36.8% above its estimated GF Value™ of $8.58.
GuruFocus considers Casio Computer Co to be Significantly Overvalued.
Key valuation signals for CSIOF:
Cash-to-Debt: 3.10 (21% above median its 10-year median of 2.57)
GF Value™: $8.58 vs. price of $11.74 (36.8% above fair value)
Industry Position: 124.6% above the Hardware median (#888 of 2491)
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 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.
68GF Score
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