CASIO COMPUTER CO., LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,202 JPY | -0.83% |
|
+0.08% | -1.80% |
| 06-17 | Casio Computer Co., Ltd. Announces the Release of the GBD-300 | CI |
| 05-31 | Casio Computer's Full-Year Profit Down 9% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 355,936 | 367,977 | 505,834 | 341,158 | 310,507 | 277,304 | - | - |
| Enterprise Value (EV) 1 | 291,442 | 359,314 | 464,145 | 255,800 | 229,572 | 251,202 | 234,159 | 227,960 |
| P/E ratio | 16.1 x | 21 x | 42.1 x | 21.5 x | 23.8 x | 25.5 x | 20.2 x | 15.1 x |
| Yield | 3.11% | 2.97% | 2.16% | 3.2% | 3.47% | 3.47% | 3.87% | 4.04% |
| Capitalization / Revenue | 1.19 x | 1.31 x | 2.22 x | 1.35 x | 1.18 x | 1.12 x | 1.01 x | 0.97 x |
| EV / Revenue | 0.98 x | 1.28 x | 2.04 x | 1.01 x | 0.87 x | 0.93 x | 0.85 x | 0.8 x |
| EV / EBITDA | 7.3 x | 8.8 x | 17.5 x | 7.64 x | 7.88 x | 9.64 x | 8.36 x | 6.52 x |
| EV / FCF | 20.1 x | 20.6 x | 30.7 x | 24.8 x | 28 x | 15.8 x | 21 x | 11.9 x |
| FCF Yield | 4.98% | 4.86% | 3.25% | 4.04% | 3.57% | 6.33% | 4.75% | 8.42% |
| Price to Book | 1.68 x | 1.82 x | 2.39 x | 1.55 x | 1.4 x | 1.3 x | 1.22 x | 1.18 x |
| Nbr of stocks (in thousands) | 246,322 | 242,569 | 242,606 | 242,300 | 239,220 | 230,798 | - | - |
| Reference price 2 | 1,445 | 1,517 | 2,085 | 1,408 | 1,298 | 1,202 | 1,202 | 1,202 |
| Announcement Date | 14/05/19 | 22/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298,161 | 280,750 | 227,440 | 252,322 | 263,831 | 268,828 | 275,804 | 285,144 |
| EBITDA 1 | 39,946 | 40,831 | 26,448 | 33,464 | 29,126 | 26,063 | 28,009 | 34,962 |
| EBIT 1 | 30,262 | 29,064 | 15,372 | 22,011 | 18,164 | 14,208 | 19,555 | 25,195 |
| Operating Margin | 10.15% | 10.35% | 6.76% | 8.72% | 6.88% | 5.29% | 7.09% | 8.84% |
| Earnings before Tax (EBT) 1 | 29,369 | 27,641 | 17,908 | 22,910 | 16,832 | 17,579 | 21,600 | 27,559 |
| Net income 1 | 22,135 | 17,588 | 12,014 | 15,889 | 13,079 | 11,909 | 13,744 | 18,275 |
| Net margin | 7.42% | 6.26% | 5.28% | 6.3% | 4.96% | 4.43% | 4.98% | 6.41% |
| EPS 2 | 89.86 | 72.23 | 49.52 | 65.53 | 54.65 | 50.91 | 59.53 | 79.48 |
| Free Cash Flow 1 | 14,511 | 17,451 | 15,098 | 10,323 | 8,193 | 15,898 | 11,126 | 19,184 |
| FCF margin | 4.87% | 6.22% | 6.64% | 4.09% | 3.11% | 5.91% | 4.03% | 6.73% |
| FCF Conversion (EBITDA) | 36.33% | 42.74% | 57.09% | 30.85% | 28.13% | 61% | 39.72% | 54.87% |
| FCF Conversion (Net income) | 65.56% | 99.22% | 125.67% | 64.97% | 62.64% | 133.5% | 80.95% | 104.98% |
| Dividend per Share 2 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 46.50 | 48.50 |
| Announcement Date | 14/05/19 | 22/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145,751 | 134,999 | 103,863 | 123,577 | 66,537 | 125,912 | 68,299 | 58,111 | 126,410 | 61,269 | 72,041 | 133,310 | 67,883 | 62,638 | 130,521 | 62,681 | 70,862 | 133,543 | 67,742 | 67,543 | 135,285 | 64,475 | 71,950 | 141,200 | 72,350 | 71,475 | 148,800 |
| EBITDA | - | - | - | - | 8,953 | - | 10,973 | 5,075 | - | 7,435 | 8,030 | - | - | - | - | 7,013 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 16,662 | 12,402 | 4,212 | 11,160 | 6,212 | 12,033 | 8,009 | 1,969 | 9,978 | 4,835 | 5,244 | 10,079 | 6,411 | 1,674 | 8,085 | 4,327 | 3,850 | 8,177 | 3,643 | 2,388 | 6,031 | 4,200 | 4,725 | 9,800 | 6,450 | 4,625 | 11,200 |
| Operating Margin | 11.43% | 9.19% | 4.06% | 9.03% | 9.34% | 9.56% | 11.73% | 3.39% | 7.89% | 7.89% | 7.28% | 7.56% | 9.44% | 2.67% | 6.19% | 6.9% | 5.43% | 6.12% | 5.38% | 3.54% | 4.46% | 6.51% | 6.57% | 6.94% | 8.91% | 6.47% | 7.53% |
| Earnings before Tax (EBT) | 17,947 | 9,694 | 7,461 | 10,447 | 6,188 | 12,270 | 8,620 | 2,020 | 10,640 | 5,685 | 5,800 | 11,485 | 4,767 | 580 | 5,347 | 4,969 | - | 10,541 | 3,617 | - | - | 5,300 | 4,700 | 10,000 | 7,000 | 4,400 | 11,400 |
| Net income 1 | 12,731 | 4,857 | 5,222 | 6,792 | 4,499 | 8,803 | 6,017 | 1,069 | 7,086 | 4,216 | 4,078 | 8,294 | 3,941 | 844 | 4,785 | 3,449 | 3,810 | 7,259 | 2,727 | 1,923 | 4,650 | 3,710 | 3,290 | 7,000 | 4,900 | 3,080 | 7,980 |
| Net margin | 8.73% | 3.6% | 5.03% | 5.5% | 6.76% | 6.99% | 8.81% | 1.84% | 5.61% | 6.88% | 5.66% | 6.22% | 5.81% | 1.35% | 3.67% | 5.5% | 5.38% | 5.44% | 4.03% | 2.85% | 3.44% | 5.75% | 4.57% | 4.96% | 6.77% | 4.31% | 5.36% |
| EPS 2 | 52.12 | 20.11 | 21.53 | 27.99 | 18.54 | 36.28 | 24.80 | 4.450 | 29.25 | 17.60 | 17.04 | 34.64 | 16.47 | 3.540 | 20.01 | 14.48 | 16.31 | 30.79 | 11.78 | 8.340 | 20.12 | 16.00 | 14.20 | 30.20 | 21.10 | 13.30 | 34.40 |
| Dividend per Share 2 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - | 22.50 | 22.50 | - | 22.50 | 22.50 | - | - | - | - | 22.50 | 22.50 | - | 22.50 | 22.50 | - | 22.50 | 22.50 | - | 22.50 | 22.50 |
| Announcement Date | 07/11/19 | 22/05/20 | 10/11/20 | 13/05/21 | 10/11/21 | 10/11/21 | 02/02/22 | 12/05/22 | 12/05/22 | 03/08/22 | 09/11/22 | 09/11/22 | 02/02/23 | 11/05/23 | 11/05/23 | 03/08/23 | 08/11/23 | 08/11/23 | 07/02/24 | 14/05/24 | 14/05/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 64,494 | 8,663 | 41,689 | 85,358 | 80,935 | 49,195 | 43,145 | 49,344 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14,511 | 17,451 | 15,098 | 10,323 | 8,193 | 15,898 | 11,126 | 19,184 |
| ROE (net income / shareholders' equity) | 10.6% | 8.5% | 5.8% | 7.4% | 5.9% | 5.3% | 6.52% | 8.17% |
| ROA (Net income/ Total Assets) | 8.28% | 8.24% | 4.9% | 6.63% | 5.82% | 5.23% | 4.22% | 6.31% |
| Assets 1 | 267,276 | 213,553 | 245,171 | 239,798 | 224,722 | 227,653 | 325,600 | 289,416 |
| Book Value Per Share 2 | 859.0 | 835.0 | 873.0 | 909.0 | 926.0 | 997.0 | 987.0 | 1,021 |
| Cash Flow per Share 2 | 129.0 | 121.0 | 95.20 | 113.0 | 100.0 | 102.0 | 103.0 | 127.0 |
| Capex 1 | 12,046 | 15,596 | 9,489 | 12,964 | 13,284 | 14,618 | 4,650 | 5,160 |
| Capex / Sales | 4.04% | 5.56% | 4.17% | 5.14% | 5.04% | 5.44% | 1.69% | 1.81% |
| Announcement Date | 14/05/19 | 22/05/20 | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1,202
JPY
Average target price
1,294
JPY
Spread / Average Target
+7.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.80% | 1.72B | |
| +1.72% | 103B | |
| +8.94% | 13.72B | |
| +82.30% | 8.59B | |
| +12.98% | 4.06B | |
| -7.50% | 3.75B | |
| +6.36% | 3.7B | |
| +30.36% | 3.13B | |
| -13.80% | 3B | |
| -15.12% | 2.85B |
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