CSIOF (Casio Computer Co) Interest Coverage: 58.16 (As of Dec. 2025) — 33% Below Median


CSIOF Casio Computer Co Ltd CSIOF
69 GF Score
Price $11.74
GF Value $8.66
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Casio Computer Co Interest Coverage?

Casio Computer Co CSIOF 69 Interest Coverage is 58.16 as of Dec. 2025, which is 33% below its 10-year median of 87.44. GuruFocus rates CSIOF with a GF Score™ of 69/100 and a GF Value™ of $8.66 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,671 Hardware companies, Casio Computer Co ranks better than 87.67% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Casio Computer Co's Operating Income for the three months ended in Dec. 2025 was $56 Mil. Casio Computer Co's Interest Expense for the three months ended in Dec. 2025 was $-1 Mil. Casio Computer Co's interest coverage for the quarter that ended in Dec. 2025 was 58.16. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Casio Computer Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

CSIOF' s Interest Coverage Range Over the Past 10 Years
Min: 30.48   Med: 87.44   Max: 215.83
Current: 215.83


CSIOF's Interest Coverage is ranked better than
87.67% of 1671 companies
in the Hardware industry
Industry Median: 13.79 vs CSIOF: 215.83

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Casio Computer Co  (OTCPK:CSIOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Casio Computer Co Interest Coverage Related Terms


Casio Computer Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Casio Computer Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Casio Computer Co Interest Coverage Chart

Casio Computer Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.58 72.09 41.54 30.48 215.82

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
Interest Coverage 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 25.47 26.08 43.32 58.16 737.24

CSIOF vs AAPL: Interest Coverage Comparison

For the Consumer Electronics subindustry, Casio Computer Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Hardware Industry

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

* The bar in red indicates where Casio Computer Co's Interest Coverage falls into.


CSIOF
69GF Score
Casio Computer Co Ltd CSIOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casio Computer Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Casio Computer Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Casio Computer Co's Interest Expense was $-4 Mil. Its Operating Income was $770 Mil. And its Long-Term Debt & Capital Lease Obligation was $197 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*769.826/-3.567
=215.82

Casio Computer Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Casio Computer Co's Interest Expense was $-1 Mil. Its Operating Income was $56 Mil. And its Long-Term Debt & Capital Lease Obligation was $218 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*55.601/-0.956
=58.16

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 58.16 mean?
Casio Computer Co (CSIOF) has a Interest Coverage of 58.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Casio Computer Co and its competitors. This is 33% below median its historical median of 87.44. Over the past decade, Casio Computer Co's Interest Coverage has ranged from 30.48 to 215.83. According to the industry distribution chart, Casio Computer Co ranks #206 out of 1671 companies in the Hardware industry, placing it in the top 12.3%.
Is Casio Computer Co's Interest Coverage too high?
Casio Computer Co's current Interest Coverage of 58.16 is 33% below median its 10-year median of 87.44. Over the past 10 years, this metric has ranged from a low of 30.48 to a high of 215.83. The Hardware industry median Interest Coverage is 13.79. Casio Computer Co's value of 58.16 is 321.8% above this industry median. Based on the distribution chart, Casio Computer Co ranks #206 out of 1671 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 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casio Computer Co's Interest Coverage compare to AAPL?
According to the Hardware industry distribution chart, Casio Computer Co ranks #206 out of 1671 companies for Interest Coverage. This places Casio Computer Co in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.79. Casio Computer Co's value of 58.16 is 321.8% above this benchmark. Historically, Casio Computer Co's own Interest Coverage has ranged from 30.48 to 215.83 over the past decade. While the company's 10-year median is 87.44 vs. the industry median of 13.79, 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 Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 13.79, based on 1,671 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casio Computer Co's current Interest Coverage of 58.16 is 321.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Casio Computer Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casio Computer Co's current Interest Coverage is 58.16, which is 33% below median its own 10-year median of 87.44. 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 $8.66, compared to a current price of $11.74 — trading 35.6% above its estimated fair value. The current Interest Coverage is 58.16, which is 33% below median its 10-year median of 87.44 and 321.8% above the Hardware industry median of 13.79. Casio Computer Co's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Casio Computer Co (CSIOF), the current Interest Coverage is 58.16 as of Dec. 2025. 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 35.6% above its estimated GF Value™ of $8.66. GuruFocus considers Casio Computer Co to be Significantly Overvalued.

Key valuation signals for CSIOF:

  • Interest Coverage: 58.16 (33% below median its 10-year median of 87.44)
  • GF Value™: $8.66 vs. price of $11.74 (35.6% above fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 321.8% above the Hardware median (#206 of 1671)

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.
69GF Score

Get the complete analysis for CSIOF

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

$11.74
Price
$8.66
GF Value