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Casio Computer Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3209000003
JPY
1,257.50
-24 (-1.87%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hirata Corp.
Doshisha Co., Ltd.
FUJIFILM Holdings Corp.
Tamron Co., Ltd.
Zojirushi Corp.
Casio Computer Co., Ltd.
Yokowo Co. Ltd.
Sharp Corp.
Ushio, Inc.
Panasonic Holdings Corp.
YA-MAN Ltd.
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
Poor long term growth as Net Sales has grown by an annual rate of -1.39% and Operating profit at -13.30% over the last 5 years
  • DEBT-EQUITY RATIO (HY) Lowest at -44.06 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.4%
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 0.16%, 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
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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.
0.16%
5420.62
23.18%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -44.06 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.4%

-13What is not working for the Company
INTEREST(9M)

At JPY 352 MM has Grown at 12.1%

ROCE(HY)

Lowest at 2.49%

RAW MATERIAL COST(Y)

Grown by 6.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.4%

Here's what is working for Casio Computer Co., Ltd.
Debt-Equity Ratio
Lowest at -44.06 % 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

Inventory Turnover Ratio
Highest at 2.4%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Casio Computer Co., Ltd.
Interest
At JPY 143 MM has Grown at 21.19%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 143 MM
in the last five periods and Increased by 21.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 8.4%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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