Casio Computer Co.,Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.110.090.090.08
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$730.66$857.66$873.56$914.32

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
22.7918.9221.5119.8216.01207.15423.93215.80238.11268.03233.8216.01
Price/Sales ratio
1.771.671.231.231.1812.9722.3913.5811.8011.871.0312.97
Price/Book Value ratio
2.942.922.011.871.6717.9824.0315.6614.0513.8012.041.67
Price/Cash Flow ratio
19.5618.0414.1811.2217.09110.24207.14208.83274.65104.60161.7417.09
Price/Free Cash Flow ratio
26.9326.3920.8916.1144.28157.27313.21629.7310.62K154.9516.17157.27
Price/Earnings Growth ratio
0.330.96-0.542.131.21-2.25-13.486.67-14.34-39.16-0.08-2.25
Dividend Yield
1.21%1.77%2.75%2.54%3.47%0.31%0.21%0.31%0.34%0.33%0.00%0.31%
Profitability Indicator Ratios
Gross Profit Margin
43.64%43.43%41.54%43.06%43.39%43.67%43.15%43.60%42.39%43.18%43.18%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%5.28%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%6.53%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%4.43%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%32.25%24.63%
Return on Assets
7.04%8.46%5.23%5.36%6.19%5.26%3.61%4.71%3.90%3.40%3.40%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%5.32%8.68%
Return on Capital Employed
12.57%14.59%11.10%10.92%11.01%11.76%5.76%8.28%7.21%5.17%5.17%11.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.27N/A
Quick Ratio
2.292.412.402.072.222.002.682.372.002.452.342.22
Cash ratio
1.000.830.730.700.890.821.451.361.031.311.920.89
Days of Sales Outstanding
70.3862.9283.9582.8653.3543.1746.9841.0741.1543.3943.3943.39
Days of Inventory outstanding
107.08105.83101.59101.18117.37122.67139.47156.00156.38147.15147.15117.37
Operating Cycle
177.46168.76185.54184.04170.72165.84186.45197.07197.54190.54190.54170.72
Days of Payables Outstanding
67.2463.2761.7262.6361.6854.4759.0649.3339.9838.7938.7954.47
Cash Conversion Cycle
110.22105.48123.81121.41109.04111.37127.39147.73157.55151.74151.74109.04
Debt Ratios
Debt Ratio
0.200.200.200.200.190.180.160.140.140.140.140.18
Debt Equity Ratio
0.370.380.370.350.320.310.250.220.220.210.220.31
Long-term Debt to Capitalization
0.270.270.260.210.210.150.180.150.090.120.120.15
Total Debt to Capitalization
0.270.270.270.260.240.230.200.180.180.170.180.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A41.54N/A
Cash Flow to Debt Ratio
0.390.420.380.470.290.520.460.330.220.610.330.29
Company Equity Multiplier
1.831.821.791.761.681.641.561.541.511.511.511.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.080.100.060.110.100.060.040.110.060.11
Free Cash Flow / Operating Cash Flow Ratio
0.720.680.670.690.380.700.660.330.020.6710.38
Cash Flow Coverage Ratio
0.390.420.380.470.290.520.460.330.220.610.330.29
Short Term Coverage Ratio
123.02125.8012.952.062.021.316.491.990.441.990.981.31
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%