First Time Loading...

Casio Computer Co Ltd
TSE:6952

Watchlist Manager
Casio Computer Co Ltd Logo
Casio Computer Co Ltd
TSE:6952
Watchlist
Price: 1 304 JPY -0.53% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 610.02 JPY
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Casio Computer Co Ltd

Backtest Casio Computer Co Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Company's Resilience Despite Revenue Dip
2024-Q3 Earnings Call

Company's Resilience Despite Revenue Dip

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
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 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
84/100
Solvency
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

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 1 318.71 JPY with a low forecast of 1 111 JPY and a high forecast of 1 575 JPY.

Lowest
Price Target
1 111 JPY
15% Downside
Average
Price Target
1 318.71 JPY
1% Upside
Highest
Price Target
1 575 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Casio Computer Co Ltd

1M 1M
+8%
6M 6M
+4%
1Y 1Y
-1%
3Y 3Y
-37%
5Y 5Y
-7%
10Y 10Y
+23%
Annual Price Range
1 304
52w Low
1 154
52w High
1 339
Price Metrics
Average Annual Return 1.89%
Standard Deviation of Annual Returns 33.82%
Max Drawdown -50%
Shares Statistics
Market Capitalization 302.3B JPY
Shares Outstanding 231 787 678
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Casio Computer Co Ltd Logo
Casio Computer Co Ltd

Country

Japan

Industry

Consumer products

Market Cap

302.3B JPY

Dividend Yield

3.43%

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
https://casio.jp/

IPO

1970-09-21

Employees

10 404

Officers

President, CEO, CHRO & 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 NB Center
Mr. Nobuyuki Mochinaga
Executive Managing Officer, Senior GM of Customer Satisfaction Headquarters & Director
Mr. Tetsuo Kashio
Show More
Executive Officer of Corporate Governance Strategy & Director
Mr. Toshiyuki Yamagishi
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
Show Less

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 1 610.02 JPY.

Is Casio Computer Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 304 JPY, Casio Computer Co Ltd is Undervalued by 19%.