Casio Computer Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Casio Computer Co.,Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥201Over the last 3 years, every ¥100 of reported profit came with ¥201 of operating cash.
Higher than 83% of Technology companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 53% of Technology companies in Japan.
Cash Locked Ratio
¥18For every ¥100 of sales, ¥18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 59% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +5%In 3 years sales changed by +5% while total assets changed by +5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 53% of Technology companies in Japan.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 62% of Technology companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Casio Computer Co.,Ltd. owes ¥0.33 for every ¥1 it owns. Net profit rose 126% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
28.2Investors pay ¥28.2 for every ¥1 of Casio Computer Co.,Ltd.'s yearly profit, higher than 77% of Technology companies in Japan.
P/B ratio
2.10The share price is 2.10 times Casio Computer Co.,Ltd.'s book value per share, higher than 54% of Technology companies in Japan.
Market cap
¥493.4 BThe total market value of all of Casio Computer Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 93% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥235.2 BWhat Casio Computer Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,072Net worth divided by the number of shares. The share price of ¥2,250 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
10.5%Casio Computer Co.,Ltd. earned 10.5% on its shareholders' money over the last year, lower than 51% of Technology companies in Japan.
Owes vs Owns
0.33×Casio Computer Co.,Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 59% of Technology companies in Japan.
Dividend yield
1.94%Casio Computer Co.,Ltd. pays 1.94% of its share price as dividends a year, lower than 65% of dividend-paying Technology companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+126%Net profit rose 126% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
6.6%Casio Computer Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from Casio Computer Co.,Ltd.'s business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
40.8×Casio Computer Co.,Ltd.'s operating profit covered its interest costs 40.8 times in the year to Mar 2026.
Cash vs debt
Net cashCasio Computer Co.,Ltd. held ¥102.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Casio Computer Co.,Ltd.'s P/E ratio?
Investors pay ¥28.2 for every ¥1 of Casio Computer Co.,Ltd.'s yearly profit, higher than 77% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Casio Computer Co.,Ltd.: ¥493.4 B ÷ ¥235.2 B (31 Mar 2026) = 2.1.
What is Casio Computer Co.,Ltd.'s return on equity?
Casio Computer Co.,Ltd. earned 10.5% on its shareholders' money over the last year, lower than 51% of Technology companies in Japan.
How much does Casio Computer Co.,Ltd. owe compared with what it owns?
Casio Computer Co.,Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 59% of Technology companies in Japan.
Does Casio Computer Co.,Ltd. pay a dividend?
Yes. Casio Computer Co.,Ltd. pays 1.94% of its share price as dividends a year, lower than 65% of dividend-paying Technology companies in Japan.
Is Casio Computer Co.,Ltd.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.