Casio Computer Co.,Ltd.
CSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -9.04 | 0.04 | -0.87 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.38 | 33.38 | 45.84 | 0.00 |
| Quality | ||||
| ROIC | 1.42% | 0.96% | 0.71% | 0.23% |
| Gross Margin | 44.63% | 41.65% | 40.99% | 42.97% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.79% | -0.83% | -0.26% | 0.51% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.20 | -9.46 | -4.47 | 0.00 |
| Interest Coverage | 43.29 | 3,759.03 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.62 | 0.66 | 0.54 |
| Cash Conversion Cycle | 133.26 | 145.95 | 135.02 | 162.95 |