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Casio Computer Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3209000003
JPY
1,432.00
25.5 (1.81%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Doshisha Co., Ltd.
Casio Computer Co., Ltd.
Yokowo Co. Ltd.
Hirata Corp.
Tamron Co., Ltd.
FUJIFILM Holdings Corp.
Sharp Corp.
Zojirushi Corp.
Ushio, Inc.
YA-MAN Ltd.
Panasonic Holdings Corp.

Why is Casio Computer Co., Ltd. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.94
2
With a growth in Net Profit of 70.41%, the company declared Very Positive results in Dec 25
  • The company has declared positive results in Jan 70 after 2 consecutive negative quarters
  • ROCE(HY) Highest at 8.49%
  • DEBT-EQUITY RATIO (HY) Lowest at -45.69 %
  • INTEREST COVERAGE RATIO(Q) Highest at 7,538.26
3
With ROE of 8.72%, it has a very attractive valuation with a 1.13 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 15.95%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Casio Computer Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Casio Computer Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Casio Computer Co., Ltd.
15.95%
4707.24
30.40%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.39%
EBIT Growth (5y)
-13.30%
EBIT to Interest (avg)
61.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.98
Tax Ratio
31.28%
Dividend Payout Ratio
127.78%
Pledged Shares
0
Institutional Holding
1.61%
ROCE (avg)
12.62%
ROE (avg)
7.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.13
EV to EBIT
10.41
EV to EBITDA
5.96
EV to Capital Employed
1.23
EV to Sales
0.57
PEG Ratio
0.51
Dividend Yield
0.05%
ROCE (Latest)
11.85%
ROE (Latest)
8.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
ROCE(HY)

Highest at 8.49%

DEBT-EQUITY RATIO (HY)

Lowest at -45.69 %

INTEREST COVERAGE RATIO(Q)

Highest at 7,538.26

OPERATING PROFIT(Q)

Highest at JPY 11,232 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.91 %

RAW MATERIAL COST(Y)

Fallen by -4.86% (YoY

CASH AND EQV(HY)

Highest at JPY 297,277 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.58 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.59 times

NET SALES(Q)

Highest at JPY 75,354 MM

PRE-TAX PROFIT(Q)

Highest at JPY 10,590 MM

NET PROFIT(Q)

Highest at JPY 7,365 MM

EPS(Q)

Highest at JPY 32.29

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 149 MM

Here's what is working for Casio Computer Co., Ltd.

Interest Coverage Ratio
Highest at 7,538.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at JPY 11,232 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 14.91 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at -45.69 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at JPY 75,354 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 75,354 MM has Grown at 17.07%
over average net sales of the previous four periods of JPY 64,365.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 10,590 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 10,590 MM has Grown at 81.99%
over average net sales of the previous four periods of JPY 5,819 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 7,365 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 7,365 MM has Grown at 88.31%
over average net sales of the previous four periods of JPY 3,911.12 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 32.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 297,277 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 9.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Casio Computer Co., Ltd.

Interest
At JPY 149 MM has Grown at 12.03%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 149 MM
in the last five periods and Increased by 12.03% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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