Casio Computer Statistics

Total Valuation

Casio Computer has a market cap or net worth of JPY 316.12 billion. The enterprise value is 210.37 billion.

Market Cap	316.12B
Enterprise Value	210.37B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Casio Computer has 226.04 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	226.04M
Shares Outstanding	226.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	48.42%
Float	220.75M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 17.40. Casio Computer's PEG ratio is 0.63.

PE Ratio	16.60
Forward PE	17.40
PS Ratio	1.15
PB Ratio	1.37
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	0.77
EV / EBITDA	6.58
EV / EBIT	9.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.18.

Current Ratio	3.55
Quick Ratio	2.59
Debt / Equity	0.18
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	38.98

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	31.13M
Profits Per Employee	2.18M
Employee Count	8,801
Asset Turnover	0.79
Inventory Turnover	2.58

Taxes

In the past 12 months, Casio Computer has paid 9.05 billion in taxes.

Income Tax	9.05B
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.12, so Casio Computer's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+9.96%
50-Day Moving Average	1,422.70
200-Day Moving Average	1,242.58
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	1,652,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Casio Computer had revenue of JPY 273.99 billion and earned 19.22 billion in profits. Earnings per share was 84.25.

Revenue	273.99B
Gross Profit	118.31B
Operating Income	21.16B
Pretax Income	28.24B
Net Income	19.22B
EBITDA	31.96B
EBIT	21.16B
Earnings Per Share (EPS)	84.25

Full Income Statement

Balance Sheet

The company has 148.13 billion in cash and 42.35 billion in debt, giving a net cash position of 105.78 billion or 467.98 per share.

Cash & Cash Equivalents	148.13B
Total Debt	42.35B
Net Cash	105.78B
Net Cash Per Share	467.98
Equity (Book Value)	231.57B
Book Value Per Share	1,015.04
Working Capital	175.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 7.72% and 7.01%.

Gross Margin	43.18%
Operating Margin	7.72%
Pretax Margin	10.31%
Profit Margin	7.01%
EBITDA Margin	11.66%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	45.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.09%
Earnings Yield	6.08%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Casio Computer has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5