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Business Description
Casio Computer Co Ltd
ISIN : US1476182019
Share Class Description:
CSIOY: ADRCompare
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Traded in other countries / regions
6952.JapanCAC1.GermanyCSIOY.USA IPO Date
1983-01-01Description
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. More than 60% of its revenue and most of its profits are from the timepieces segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.91 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 30.06 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.18 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | 9.5 | |||||
| 3-Year Book Growth Rate | 4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.56 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.59 | |||||
| 9-Day RSI | 39.55 | |||||
| 14-Day RSI | 42.49 | |||||
| 3-1 Month Momentum % | -14.53 | |||||
| 6-1 Month Momentum % | 1.1 | |||||
| 12-1 Month Momentum % | -14.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 2.22 | |||||
| Cash Ratio | 1.79 | |||||
| Days Inventory | 152.19 | |||||
| Days Sales Outstanding | 40.64 | |||||
| Days Payable | 41.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.87 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| Forward Dividend Yield % | 3.87 | |||||
| 5-Year Yield-on-Cost % | 3.87 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 3.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.55 | |||||
| Operating Margin % | 5.17 | |||||
| Net Margin % | 2.35 | |||||
| FCF Margin % | 7.87 | |||||
| ROE % | 2.78 | |||||
| ROA % | 1.8 | |||||
| ROIC % | 5.07 | |||||
| 3-Year ROIIC % | -3.65 | |||||
| ROC (Joel Greenblatt) % | 10.25 | |||||
| ROCE % | 3.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.65 | |||||
| Forward PE Ratio | 13.42 | |||||
| PE Ratio without NRI | 24.59 | |||||
| Shiller PE Ratio | 14 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 12.5 | |||||
| Price-to-Operating-Cash-Flow | 8.46 | |||||
| EV-to-EBIT | 17.6 | |||||
| EV-to-Forward-EBIT | 6.27 | |||||
| EV-to-EBITDA | 10.92 | |||||
| EV-to-Forward-EBITDA | 4.41 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.56 | |||||
| EV-to-FCF | 7.71 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 2.14 | |||||
| Price-to-Net-Cash | 12.2 | |||||
| Earnings Yield (Greenblatt) % | 5.68 | |||||
| FCF Yield % | 8.13 | |||||
| Forward Rate of Return (Yacktman) % | -7.55 |
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