XJPX6952
Market cap1.89bUSD
Dec 26, Last price
1,308.00JPY
1D
0.62%
1Q
7.08%
Jan 2017
-20.87%
Name
Casio Computer Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 268,828,000 1.89% | 263,831,000 4.56% | 252,322,000 10.94% | |||||||
Cost of revenue | 250,115,000 | 184,587,000 | 174,747,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,713,000 | 79,244,000 | 77,575,000 | |||||||
NOPBT Margin | 6.96% | 30.04% | 30.74% | |||||||
Operating Taxes | 5,670,000 | 3,753,000 | 7,021,000 | |||||||
Tax Rate | 30.30% | 4.74% | 9.05% | |||||||
NOPAT | 13,043,000 | 75,491,000 | 70,554,000 | |||||||
Net income | 11,909,000 -8.95% | 13,079,000 -17.69% | 15,889,000 32.25% | |||||||
Dividends | (10,598,000) | (10,801,000) | (10,918,000) | |||||||
Dividend yield | 3.50% | 3.48% | 3.20% | |||||||
Proceeds from repurchase of equity | (9,122,000) | 8,000,000 | 3,831,000 | |||||||
BB yield | 3.01% | -2.58% | -1.12% | |||||||
Debt | ||||||||||
Debt current | 15,267,000 | 25,739,000 | 8,235,000 | |||||||
Long-term debt | 43,822,000 | 26,271,000 | 43,519,000 | |||||||
Deferred revenue | 1,709,000 | 973,000 | ||||||||
Other long-term liabilities | 3,054,000 | 3,080,000 | 2,948,000 | |||||||
Net debt | (56,089,000) | (106,668,000) | (117,273,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,516,000 | 11,339,000 | 16,419,000 | |||||||
CAPEX | (4,574,000) | (11,046,000) | (10,974,000) | |||||||
Cash from investing activities | (218,000) | (3,146,000) | (6,096,000) | |||||||
Cash from financing activities | (21,846,000) | (15,232,000) | (19,033,000) | |||||||
FCF | 12,086,000 | 64,863,000 | 60,328,000 | |||||||
Balance | ||||||||||
Cash | 144,660,000 | 130,674,000 | 135,093,000 | |||||||
Long term investments | (29,482,000) | 28,004,000 | 33,934,000 | |||||||
Excess cash | 101,736,600 | 145,486,450 | 156,410,900 | |||||||
Stockholders' equity | 204,464,000 | 396,886,000 | 391,905,000 | |||||||
Invested Capital | 186,898,400 | 128,170,550 | 113,713,100 | |||||||
ROIC | 8.28% | 62.42% | 65.56% | |||||||
ROCE | 6.45% | 28.82% | 28.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 233,940 | 239,333 | 242,481 | |||||||
Price | 1,296.00 -0.15% | 1,298.00 -7.81% | 1,408.00 -32.47% | |||||||
Market cap | 303,186,240 -2.40% | 310,654,234 -9.01% | 341,413,248 -32.50% | |||||||
EV | 247,097,240 | 414,998,234 | 435,022,248 | |||||||
EBITDA | 30,568,000 | 90,206,000 | 88,967,000 | |||||||
EV/EBITDA | 8.08 | 4.60 | 4.89 | |||||||
Interest | 342,000 | 252,000 | 221,000 | |||||||
Interest/NOPBT | 1.83% | 0.32% | 0.28% |