Casio Computer Co Ltd
TSE:6952

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Casio Computer Co Ltd Logo
Casio Computer Co Ltd
TSE:6952
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Price: 1 071.5 JPY -0.83% Market Closed
Market Cap: 242B JPY
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Intrinsic Value

The intrinsic value of one Casio Computer Co Ltd stock under the Base Case scenario is 1 645.64 JPY. Compared to the current market price of 1 071.5 JPY, Casio Computer Co Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 645.64 JPY
Undervaluation 35%
Intrinsic Value
Price
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Base Case
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Casio Computer Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Casio Computer Co Ltd

Current Assets 251.1B
Cash & Short-Term Investments 143.8B
Receivables 32.7B
Other Current Assets 74.5B
Non-Current Assets 102.1B
Long-Term Investments 13B
PP&E 56.9B
Intangibles 9.6B
Other Non-Current Assets 22.5B
Current Liabilities 76.7B
Accounts Payable 16.5B
Short-Term Debt 247m
Other Current Liabilities 59.9B
Non-Current Liabilities 44.1B
Long-Term Debt 34.7B
Other Non-Current Liabilities 9.4B
Efficiency

Earnings Waterfall
Casio Computer Co Ltd

Revenue
271.4B JPY
Cost of Revenue
-153.7B JPY
Gross Profit
117.7B JPY
Operating Expenses
-103.3B JPY
Operating Income
14.4B JPY
Other Expenses
228m JPY
Net Income
14.6B JPY

Free Cash Flow Analysis
Casio Computer Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Casio reported Q1 net sales of JPY 65.2 billion, up 4% year-on-year, with net income surging 79% to JPY 6.2 billion. Although operating profit rose 5%, ordinary income dropped 9%, and the operating profit margin stood at 6.9%. The Timepieces segment saw a 3% decline in net sales due to a 31% dip in the Chinese market, partially offset by gains elsewhere. The company is focusing on launching new G-SHOCK models and expanding in high-growth markets like India and ASEAN. While Casio predicts no change in its full-year forecast, strong performance is expected in its high-end metal models and e-commerce channel.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Casio Computer Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Casio Computer Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Casio Computer Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
86/100
Solvency
Score

Casio Computer Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Casio Computer Co Ltd

Wall Street analysts forecast Casio Computer Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Casio Computer Co Ltd is 1 261.33 JPY with a low forecast of 1 111 JPY and a high forecast of 1 575 JPY.

Lowest
Price Target
1 111 JPY
4% Upside
Average
Price Target
1 261.33 JPY
18% Upside
Highest
Price Target
1 575 JPY
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Casio Computer Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Casio Computer Co Ltd Logo
Casio Computer Co Ltd

Country

Japan

Industry

Consumer products

Market Cap

246.1B JPY

Dividend Yield

2.1%

Description

Casio Computer Co., Ltd. engages in the manufacture and sale of watches and personal electronic equipment. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 10,404 full-time employees. is a Japan-based company mainly engaged in the development, manufacture and sale of consumer and system products, as well as the provision of related services. The firm operates through three business segments. The Consumer segment is engaged in the provision of watches, clocks, electronic dictionaries, electronic calculators, electronic stationeries, electronic musical instruments and digital cameras. The Systems segment is engaged in the provision of handheld terminals, electronic cash registers, management support systems and data projectors. The Others segment is engaged in the provision of molded parts and molds.

Contact

TOKYO-TO
Shibuya-Ku
1-6-2, Hon-machi
+81353344111.0
casio.jp

IPO

1970-09-21

Employees

10 404

Officers

President, CEO & Director
Mr. Yuichi Masuda
Executive Managing Officer, CFO & Director
Mr. Shin Takano
Executive Officer of Investor Relations & Financial Strategy
Mr. Seiji Tamura
Senior Executive Managing Officer & Senior GM of Corporate Communication Headquarters
Mr. Takashi Kashio
Executive Managing Officer, Senior GM of Customer Satisfaction Headquarters & Director
Mr. Tetsuo Kashio
Executive Officer of Corporate Governance Strategy & Director
Mr. Toshiyuki Yamagishi
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Executive Managing Officer & Senior GM of Global Marketing Headquarters
Mr. Shigenori Itoh
Executive Managing Officer & Senior GM of EdTech Business Unit
Mr. Shinji Ota
Executive Managing Officer & Senior GM of Development Headquarters
Mr. Tetsuya Kawai
Executive Officer
Yasuhiro Kobayashi
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See Also

Discover More
What is the Intrinsic Value of one Casio Computer Co Ltd stock?

The intrinsic value of one Casio Computer Co Ltd stock under the Base Case scenario is 1 645.64 JPY.

Is Casio Computer Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 071.5 JPY, Casio Computer Co Ltd is Undervalued by 35%.

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