Casio Computer Co., Ltd. (6952) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yokowo Co. Ltd.

Tamron Co., Ltd.

Doshisha Co., Ltd.

Casio Computer Co., Ltd.

Hirata Corp.

Zojirushi Corp.

Panasonic Holdings Corp.

FUJIFILM Holdings Corp.

Ushio, Inc.

Sharp Corp.

YA-MAN Ltd.

Why is Casio Computer Co., Ltd. ?

Weak Long Term Fundamental Strength with a 7.25% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at 7.25% over the last 5 years

With a growth in Net Profit of 233.46%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 10.55%
INTEREST COVERAGE RATIO(Q) Highest at 10,469.86
RAW MATERIAL COST(Y) Fallen by -21.08% (YoY)

With ROE of 9.50%, it has a very attractive valuation with a 1.86 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 99.19%, its profits have risen by 16% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 99.19% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Casio Computer Co., Ltd. should be less than 10%
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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Casio Computer Co., Ltd.

86.33%

5776.33

40.64%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.77%

EBIT Growth (5y)

7.25%

EBIT to Interest (avg)

56.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.98

Tax Ratio

30.55%

Dividend Payout Ratio

56.21%

Pledged Shares

Institutional Holding

1.61%

ROCE (avg)

13.75%

ROE (avg)

7.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

15.31

EV to EBITDA

10.27

EV to Capital Employed

2.58

EV to Sales

1.18

PEG Ratio

1.22

Dividend Yield

ROCE (Latest)

16.83%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

ROCE(HY)

Highest at 10.55%

INTEREST COVERAGE RATIO(Q)

Highest at 10,469.86

RAW MATERIAL COST(Y)

Fallen by -21.08% (YoY

CASH AND EQV(HY)

Highest at JPY 289,851 MM

OPERATING PROFIT(Q)

Highest at JPY 15,286 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.52 %

PRE-TAX PROFIT(Q)

Highest at JPY 13,648 MM

NET PROFIT(Q)

Highest at JPY 9,408.73 MM

EPS(Q)

Highest at JPY 41.92

-6What is not working for the Company

INTEREST(HY)

At JPY 287 MM has Grown at 9.96%

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

Interest Coverage Ratio

Highest at 10,469.86

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 15,286 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 13,648 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 13,648 MM has Grown at 85.47%

over average net sales of the previous four periods of JPY 7,358.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 9,408.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 9,408.73 MM has Grown at 83.66%

over average net sales of the previous four periods of JPY 5,123.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 289,851 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -21.08% (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 287 MM has Grown at 9.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)