Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.15 | -3.48 | -1.44 | 0.73 |
| FCF Yield | 2.71% | 7.27% | 0.09% | 1.45% |
| EV / EBITDA | 11.44 | 8.02 | 9.85 | 9.50 |
| Quality | ||||
| ROIC | 3.62% | 3.32% | 5.09% | 5.57% |
| Gross Margin | 43.32% | 43.19% | 42.40% | 43.61% |
| Cash Conversion Ratio | 1.38 | 2.56 | 0.67 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.26% | 2.13% | 5.07% | -3.50% |
| Free Cash Flow Growth | -62.29% | 6,930.72% | -94.62% | -66.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -1.50 | -1.32 | -1.40 |
| Interest Coverage | 30.48 | 41.54 | 72.08 | 99.60 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.48 | 2.33 | 2.34 |
| Cash Conversion Cycle | 142.15 | 151.75 | 157.55 | 147.74 |