Casio Computer Co.,Ltd.

Symbol: CSIOY

PNK

86.39

USD

Market price today

  • 286.1011

    P/E Ratio

  • 0.0572

    PEG Ratio

  • 2.00B

    MRK Cap

  • 0.00%

    DIV Yield

Casio Computer Co.,Ltd. (CSIOY) Stock Price & Analysis

Shares Outstanding

23.18M

Gross Profit Margin

0.43%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.03%

Return on Equity

0.05%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Yuichi Masuda
Full-time employees:9732
City:Tokyo
Address:6-2, Hon-machi 1-chome
IPO:1999-04-28
CIK:

Casio Computer Co., Ltd., together with its subsidiaries, develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Its Consumer segment offers watches, clocks, electronic dictionaries, electronic calculators, label printers, electronic musical instruments, digital cameras, etc. The company's System Equipment segment provides handheld terminals, electronic cash registers, management support systems, data projectors, etc. Its Others segment offers formed parts, molds, etc. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, Casio Computer Co.,Ltd. has 23.179 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.429% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.051%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.032% return, is a testament to Casio Computer Co.,Ltd.'s adeptness in optimizing resource deployment. Casio Computer Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.049%. Furthermore, the proficiency of Casio Computer Co.,Ltd. in capital utilization is underscored by a remarkable 0.049% return on capital employed.

Stock Prices

Casio Computer Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $92, while its low point bottomed out at $88.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Casio Computer Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing CSIOY liquidity ratios reveals its financial health of the firm. The current ratio of 390.49% gauges short-term asset coverage for liabilities. The quick ratio (266.11%) assesses immediate liquidity, while the cash ratio (149.27%) indicates cash reserves.

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Current Ratio390.49%
Quick Ratio266.11%
Cash Ratio149.27%

Profitability Ratios

CSIOY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.58% underscores its earnings before tax deductions. The effective tax rate stands at 26.52%, revealing its tax efficiency. The net income per EBT, 73.48%, and the EBT per EBIT, 109.22%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.11%, we grasp its operational profitability.

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Pretax Profit Margin5.58%
Effective Tax Rate26.52%
Net Income per EBT73.48%
EBT per EBIT109.22%
EBIT per Revenue5.11%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.90, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 898.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding266
Days of Inventory Outstanding158
Operating Cycle198.75
Days of Payables Outstanding45
Cash Conversion Cycle154
Receivables Turnover8.99
Payables Turnover8.18
Inventory Turnover2.31
Fixed Asset Turnover4.49
Asset Turnover0.79

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 99.11, and free cash flow per share, 99.11, depict cash generation on a per-share basis. The cash per share value, 561.73, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share99.11
Free Cash Flow per Share99.11
Cash per Share561.73
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.46
Short Term Coverage Ratio99.45

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.80%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing. The long-term debt to capitalization, 18.47%, and total debt to capitalization, 18.54%, ratios shed light on its capital structure. An interest coverage of 44.83 indicates its ability to manage interest expenses.

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Debt Ratio14.80%
Debt Equity Ratio0.23
Long Term Debt to Capitalization18.47%
Total Debt to Capitalization18.54%
Interest Coverage44.83
Cash Flow to Debt Ratio0.46
Company Equity Multiplier1.54

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1102.36, provides a glimpse into top-line earnings distributed across each share. Net income per share, 54.65, reflects the portion of profit attributed to each share. The book value per share, 925.91, represents the net asset value distributed per share, while the tangible book value per share, 880.95, excludes intangible assets.

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Revenue Per Share1102.36
Net Income Per Share54.65
Book Value Per Share925.91
Tangible Book Value Per Share880.95
Shareholders Equity Per Share925.91
Interest Debt Per Share208.88
Capex Per Share-46.15

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.94%, indicates top-line expansion, while the gross profit growth, 12.09%, reveals profitability trends. EBIT growth, 43.19%, and operating income growth, 43.19%, offer insights into operational profitability progression. The net income growth, 8.86%, showcases bottom-line expansion, and the EPS growth, 32.32%, measures the growth in earnings per share.

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Revenue Growth10.94%
Gross Profit Growth12.09%
EBIT Growth43.19%
Operating Income Growth43.19%
Net Income Growth8.86%
EPS Growth32.32%
EPS Diluted Growth32.32%
Weighted Average Shares Growth-0.05%
Weighted Average Shares Diluted Growth-0.05%
Dividends per Share Growth0.06%
Operating Cash Flow Growth-33.22%
Free Cash Flow Growth-66.51%
10-Year Revenue Growth per Share-6.04%
5-Year Revenue Growth per Share-18.57%
3-Year Revenue Growth per Share-14.03%
10-Year Operating CF Growth per Share92.07%
5-Year Operating CF Growth per Share-51.73%
3-Year Operating CF Growth per Share-19.57%
10-Year Net Income Growth per Share22.11%
5-Year Net Income Growth per Share-32.08%
3-Year Net Income Growth per Share-24.46%
10-Year Shareholders Equity Growth per Share48.10%
5-Year Shareholders Equity Growth per Share7.59%
3-Year Shareholders Equity Growth per Share5.09%
10-Year Dividend per Share Growth per Share164.83%
5-Year Dividend per Share Growth per Share12.57%
3-Year Dividend per Share Growth per Share-9.95%
Receivables Growth-6.86%
Inventory Growth23.11%
Asset Growth1.58%
Book Value per Share Growth3.35%
Debt Growth-6.67%
R&D Expense Growth-4.30%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,088,419,973,088.15, captures the company's total value, considering both debt and equity. Income quality, 0.67, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 2.00%, highlights investment in innovation. The ratio of intangibles to total assets, 3.21%, indicates the value of non-physical assets, and capex to operating cash flow, -97.42%, measures reinvestment capability.

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Enterprise Value3,088,419,973,088.15
Income Quality0.67
Sales General and Administrative to Revenue0.03
Research and Development to Revenue2.00%
Intangibles to Total Assets3.21%
Capex to Operating Cash Flow-97.42%
Capex to Revenue-4.19%
Capex to Depreciation-100.77%
Graham Number1066.99
Return on Tangible Assets4.03%
Graham Net Net298.64
Working Capital148,770,000,000
Tangible Asset Value210,840,000,000
Net Current Asset Value118,690,000,000
Average Receivables28,490,500,000
Average Payables17,942,500,000
Average Inventory62,966,500,000
Days Sales Outstanding40
Days Payables Outstanding40
Days of Inventory On Hand156
ROIC5.20%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.18, and the price to book ratio, 14.18, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.49, and price to operating cash flows, 134.88, gauge market valuation against cash flow metrics.

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Price Book Value Ratio14.18
Price to Book Ratio14.18
Price to Sales Ratio1.17
Price Cash Flow Ratio134.88
Price Earnings to Growth Ratio0.06
Enterprise Value Multiple20.53
Price Fair Value14.18
Price to Operating Cash Flow Ratio134.88
Price to Free Cash Flows Ratio13.49
Price to Tangible Book Ratio14.10
Enterprise Value to Sales11.71
Enterprise Value Over EBITDA100.33
EV to Operating Cash Flow272.37
Earnings Yield0.42%
Free Cash Flow Yield0.01%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Casio Computer Co.,Ltd. (CSIOY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 286.101 in 2024.

What is the ticker symbol of Casio Computer Co.,Ltd. stock?

The ticker symbol of Casio Computer Co.,Ltd. stock is CSIOY.

What is company IPO date?

IPO date of Casio Computer Co.,Ltd. is 1999-04-28.

What is company current share price?

Current share price is 86.390 USD.

What is stock market cap today?

The market cap of stock today is 2002414459.000.

What is PEG ratio in 2024?

The current 0.057 is 0.057 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9732.