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 $85.42, while its low point bottomed out at $85.42. 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 Ratio
390.49%
Quick Ratio
266.11%
Cash Ratio
149.27%
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 Margin
5.58%
Effective Tax Rate
26.52%
Net Income per EBT
73.48%
EBT per EBIT
109.22%
EBIT per Revenue
5.11%
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 Outstanding
266
Days of Inventory Outstanding
158
Operating Cycle
198.75
Days of Payables Outstanding
45
Cash Conversion Cycle
154
Receivables Turnover
8.99
Payables Turnover
8.18
Inventory Turnover
2.31
Fixed Asset Turnover
4.49
Asset Turnover
0.79
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 Share
99.11
Free Cash Flow per Share
99.11
Cash per Share
561.73
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.46
Short Term Coverage Ratio
99.45
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 Ratio
14.80%
Debt Equity Ratio
0.23
Long Term Debt to Capitalization
18.47%
Total Debt to Capitalization
18.54%
Interest Coverage
44.83
Cash Flow to Debt Ratio
0.46
Company Equity Multiplier
1.54
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 Share
1102.36
Net Income Per Share
54.65
Book Value Per Share
925.91
Tangible Book Value Per Share
880.95
Shareholders Equity Per Share
925.91
Interest Debt Per Share
208.88
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 Growth
10.94%
Gross Profit Growth
12.09%
EBIT Growth
43.19%
Operating Income Growth
43.19%
Net Income Growth
8.86%
EPS Growth
32.32%
EPS Diluted Growth
32.32%
Weighted Average Shares Growth
-0.05%
Weighted Average Shares Diluted Growth
-0.05%
Dividends per Share Growth
0.06%
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 Share
92.07%
5-Year Operating CF Growth per Share
-51.73%
3-Year Operating CF Growth per Share
-19.57%
10-Year Net Income Growth per Share
22.11%
5-Year Net Income Growth per Share
-32.08%
3-Year Net Income Growth per Share
-24.46%
10-Year Shareholders Equity Growth per Share
48.10%
5-Year Shareholders Equity Growth per Share
7.59%
3-Year Shareholders Equity Growth per Share
5.09%
10-Year Dividend per Share Growth per Share
164.83%
5-Year Dividend per Share Growth per Share
12.57%
3-Year Dividend per Share Growth per Share
-9.95%
Receivables Growth
-6.86%
Inventory Growth
23.11%
Asset Growth
1.58%
Book Value per Share Growth
3.35%
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 Value
3,088,419,973,088.15
Income Quality
0.67
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
2.00%
Intangibles to Total Assets
3.21%
Capex to Operating Cash Flow
-97.42%
Capex to Revenue
-4.19%
Capex to Depreciation
-100.77%
Graham Number
1066.99
Return on Tangible Assets
4.03%
Graham Net Net
298.64
Working Capital
148,770,000,000
Tangible Asset Value
210,840,000,000
Net Current Asset Value
118,690,000,000
Average Receivables
28,490,500,000
Average Payables
17,942,500,000
Average Inventory
62,966,500,000
Days Sales Outstanding
40
Days Payables Outstanding
40
Days of Inventory On Hand
156
ROIC
5.20%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.79, and the price to book ratio, 13.79, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.14, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.12, and price to operating cash flows, 131.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
13.79
Price to Book Ratio
13.79
Price to Sales Ratio
1.14
Price Cash Flow Ratio
131.22
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
20.04
Price Fair Value
13.79
Price to Operating Cash Flow Ratio
131.22
Price to Free Cash Flows Ratio
13.12
Price to Tangible Book Ratio
14.10
Enterprise Value to Sales
11.71
Enterprise Value Over EBITDA
100.33
EV to Operating Cash Flow
272.37
Earnings Yield
0.42%
Free Cash Flow Yield
0.01%
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