Casio Computer Co.,Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
21.1218.8022.4019.4918.8922.6932.4223.7023.9423.8020.8118.89
Price/Sales ratio
1.641.661.281.211.401.421.711.491.181.051.101.42
Price/Book Value ratio
2.732.902.101.841.971.971.831.721.411.221.311.97
Price/Cash Flow ratio
18.1317.9314.7711.0320.1612.0715.8422.9427.629.2825.7220.16
Price/Free Cash Flow ratio
24.9526.2221.7515.8452.2417.2323.9569.181.06K13.7525.3917.23
Price/Earnings Growth ratio
0.300.95-0.572.101.43-1.15-1.030.73-1.44-3.470.00-1.15
Dividend Yield
1.30%1.78%2.64%2.58%2.94%2.91%2.80%2.89%3.44%3.73%0.02%2.91%
Profitability Indicator Ratios
Gross Profit Margin
43.64%42.84%41.03%42.48%43.39%43.67%43.15%43.60%42.39%43.18%43.37%43.67%
Operating Profit Margin
10.86%11.97%9.53%9.39%10.14%10.35%6.75%8.72%6.88%5.28%5.31%10.35%
Pretax Profit Margin
10.11%11.54%7.30%7.81%9.85%9.84%7.87%9.07%6.37%6.53%7.94%9.84%
Net Profit Margin
7.80%8.85%5.73%6.21%7.42%6.26%5.28%6.29%4.95%4.43%5.39%6.26%
Effective Tax Rate
22.77%23.28%21.50%20.51%24.63%36.36%32.91%30.64%22.29%32.25%32.12%24.63%
Return on Assets
7.04%8.46%5.23%5.37%6.19%5.26%3.61%4.71%3.90%3.40%4.14%5.26%
Return On Equity
12.93%15.43%9.37%9.46%10.46%8.68%5.66%7.25%5.90%5.15%6.47%8.68%
Return on Capital Employed
12.57%14.59%11.10%10.93%11.01%11.76%5.76%8.28%7.21%5.17%5.21%11.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.27N/A
Quick Ratio
2.292.412.402.002.222.002.682.372.002.452.422.22
Cash ratio
1.000.831.571.430.890.821.451.361.031.311.280.89
Days of Sales Outstanding
48.91N/A53.6051.81N/AN/A46.9841.0741.1543.3942.37N/A
Days of Inventory outstanding
107.08104.74100.70100.15117.37122.67139.47156.00156.38147.15155.11117.37
Operating Cycle
156.00104.74154.31151.96117.37122.67186.45197.07197.54190.54197.48117.37
Days of Payables Outstanding
67.2462.6261.1861.9961.6854.4759.0649.3339.9838.7939.2354.47
Cash Conversion Cycle
88.7542.1293.1289.9655.6968.19127.39147.73157.55151.74158.2455.69
Debt Ratios
Debt Ratio
0.200.210.210.200.190.180.160.140.140.140.140.18
Debt Equity Ratio
0.370.380.370.350.320.310.250.220.220.210.210.31
Long-term Debt to Capitalization
0.270.270.260.210.210.150.180.150.090.120.120.15
Total Debt to Capitalization
0.270.270.270.260.240.230.200.180.180.170.170.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A37.04N/A
Cash Flow to Debt Ratio
0.390.410.370.460.290.520.460.330.220.610.230.52
Company Equity Multiplier
1.831.821.791.761.681.641.561.541.511.511.511.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.080.100.060.110.100.060.040.110.040.11
Free Cash Flow / Operating Cash Flow Ratio
0.720.680.670.690.380.700.660.330.020.6710.38
Cash Flow Coverage Ratio
0.390.410.370.460.290.520.460.330.220.610.230.52
Short Term Coverage Ratio
123.0229.709.661.992.021.316.491.990.441.990.771.31
Dividend Payout Ratio
27.64%33.51%59.17%50.36%55.64%66.04%90.86%68.71%82.58%88.99%N/A66.04%