CSIOF (Casio Computer Co) Debt-to-EBITDA : 0.11 (As of Mar. 2026) — 94% Below Median


CSIOF Casio Computer Co Ltd CSIOF
59 GF Score
Price $11.74
GF Value $8.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Casio Computer Co Debt-to-EBITDA?

Casio Computer Co CSIOF 59 Debt-to-EBITDA is 0.11 as of Mar. 2026, which is 94% below its 10-year median of 1.83. GuruFocus rates CSIOF with a GF Score™ of 59/100 and a GF Value™ of $8.59 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,789 Hardware companies, Casio Computer Co ranks better than 80.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Casio Computer Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $109 Mil. Casio Computer Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $197 Mil. Casio Computer Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $2,857 Mil. Casio Computer Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Casio Computer Co's Debt-to-EBITDA or its related term are showing as below:

CSIOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 1.83   Max: 2.18
Current: 0.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Casio Computer Co was 2.18. The lowest was 0.36. And the median was 1.83.

CSIOF's Debt-to-EBITDA is ranked better than
80.21% of 1789 companies
in the Hardware industry
Industry Median: 1.71 vs CSIOF: 0.36

Casio Computer Co  (OTCPK:CSIOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Casio Computer Co Debt-to-EBITDA Related Terms


Casio Computer Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Casio Computer Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Casio Computer Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 1.85 1.83 2.04 1.31

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
Debt-to-EBITDA 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 0.70 1.91 0.93 1.81 0.11

CSIOF vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Casio Computer Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Casio Computer Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Casio Computer Co's Debt-to-EBITDA falls into.


CSIOF
59GF Score
Casio Computer Co Ltd CSIOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Casio Computer Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Casio Computer Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.3 + 196.82) / 233.132
=1.31

Casio Computer Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109.3 + 196.82) / 2856.772
=0.11

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.11 mean?
Casio Computer Co (CSIOF) has a Debt-to-EBITDA of 0.11 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Casio Computer Co. This is 94% below median its historical median of 1.83. Over the past decade, Casio Computer Co's Debt-to-EBITDA has ranged from 0.36 to 2.18. According to the industry distribution chart, Casio Computer Co ranks #354 out of 1789 companies in the Hardware industry, placing it in the top 19.8%.
Is Casio Computer Co's Debt-to-EBITDA too high?
Casio Computer Co's current Debt-to-EBITDA of 0.11 is 94% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.18. The Hardware industry median Debt-to-EBITDA is 1.71. Casio Computer Co's value of 0.11 is 93.6% below this industry median. Based on the distribution chart, Casio Computer Co ranks #354 out of 1789 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 Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Casio Computer Co ranks #354 out of 1789 companies for Debt-to-EBITDA. This places Casio Computer Co in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Casio Computer Co's value of 0.11 is 93.6% below this benchmark. Historically, Casio Computer Co's own Debt-to-EBITDA has ranged from 0.36 to 2.18 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.71, Casio Computer Co has consistently been below 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 Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,789 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casio Computer Co's current Debt-to-EBITDA of 0.11 is 93.6% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Casio Computer Co. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casio Computer Co's current Debt-to-EBITDA is 0.11, which is 94% below median its own 10-year median of 1.83. 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 $8.59, compared to a current price of $11.74 — trading 36.7% above its estimated fair value. The current Debt-to-EBITDA is 0.11, which is 94% below median its 10-year median of 1.83 and 93.6% below the Hardware industry median of 1.71. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Casio Computer Co (CSIOF), the current Debt-to-EBITDA is 0.11 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 36.7% above its estimated GF Value™ of $8.59. GuruFocus considers Casio Computer Co to be Significantly Overvalued.

Key valuation signals for CSIOF:

  • Debt-to-EBITDA: 0.11 (94% below median its 10-year median of 1.83)
  • GF Value™: $8.59 vs. price of $11.74 (36.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 93.6% below the Hardware median (#354 of 1789)

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

Get the complete analysis for CSIOF

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

$11.74
Price
$8.59
GF Value