Casio Computer Co Ltd
TSE:6952
Intrinsic Value
Casio Computer Co., Ltd. engages in the manufacture and sale of watches and personal electronic equipment. [ Read More ]
The intrinsic value of one Casio Computer Co Ltd stock under the Base Case scenario is 1 610.02 JPY. Compared to the current market price of 1 304 JPY, Casio Computer Co Ltd is Undervalued by 19%.
Valuation Backtest
Casio Computer Co Ltd
Run backtest to discover the historical profit from buying and selling Casio Computer Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Company's Resilience Despite Revenue Dip
2024-Q3 Earnings Call
Company's third-quarter earnings show sales at JPY 67.7 billion, consistent with the previous year, while operating profit fell by 43% to JPY 3.6 billion. Net income decreased by 31% to JPY 2.7 billion with an EPS of JPY 11.78. Despite the global challenges, the Timepieces segment improved in sales but declined in profit, seeing strong performance in China with a 19% increase, though recovery post Singles' Day hasn't met expectations. The EdTech business aligns with forecasts, yet the sound business sluggishly adjusts post-COVID. A new digital piano, Celviano, anticipates launching in February. The company retains its full-year guidance of JPY 275 billion in net sales and JPY 14 billion in net income, reflecting confidence in their diversified operations and strategic initiatives like 'SHOCK THE WORLD' and the introduction of G-Shock NFTs.
Balance Sheet Decomposition
Casio Computer Co Ltd
Current Assets | 234.1B |
Cash & Short-Term Investments | 130.2B |
Receivables | 30B |
Other Current Assets | 73.9B |
Non-Current Assets | 101.9B |
Long-Term Investments | 13.6B |
PP&E | 58.7B |
Intangibles | 11.1B |
Other Non-Current Assets | 18.5B |
Current Liabilities | 60B |
Accounts Payable | 18.4B |
Short-Term Debt | 231m |
Other Current Liabilities | 41.3B |
Non-Current Liabilities | 57.5B |
Long-Term Debt | 49.5B |
Other Non-Current Liabilities | 8B |
Earnings Waterfall
Casio Computer Co Ltd
Revenue
|
263.9B
JPY
|
Cost of Revenue
|
-150.7B
JPY
|
Gross Profit
|
113.2B
JPY
|
Operating Expenses
|
-99.7B
JPY
|
Operating Income
|
13.5B
JPY
|
Other Expenses
|
-2.7B
JPY
|
Net Income
|
10.8B
JPY
|
Free Cash Flow Analysis
Casio Computer Co Ltd
What is Free Cash Flow?
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.
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 84/100. The higher the solvency score, the more solvent the company is.
Score
Casio Computer Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Casio Computer Co Ltd
According to Wall Street analysts, the average 1-year price target for Casio Computer Co Ltd is 1 318.71 JPY with a low forecast of 1 111 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
Casio Computer Co Ltd
Average Annual Return | 1.89% |
Standard Deviation of Annual Returns | 33.82% |
Max Drawdown | -50% |
Market Capitalization | 302.3B JPY |
Shares Outstanding | 231 787 678 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Casio Computer Co Ltd stock under the Base Case scenario is 1 610.02 JPY.
Compared to the current market price of 1 304 JPY, Casio Computer Co Ltd is Undervalued by 19%.