TSE: 6952 - Casio Computer Co.,Ltd.

Rentabilidade por seis meses: +8.6%
Rendimento de dividendos: +5.34%
Setor: Technology

Relatórios Casio Computer Co.,Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
282.53
Выручка, млрд ¥
314.79 298.16 280.75 227.44 252.32 263.83 268.83 268.83 258.63 -0.86
Чистая прибыль, млрд ¥
19.56 22.14 17.59 12.01 15.89 13.08 11.91 11.91 14.10 -7.50
EV, млрд ¥
405.27 358.6 343.91 464.11 289.9 273.62 256.08 256.08 325.52 -5.73
EBIT, млрд ¥
24.9 29.64 29.06 15.37 23.13 18.16 14.21 14.21 19.99 -13.33
EBITDA, млрд ¥
34.29 39.32 40.29 27.63 34.56 29.13 26.06 26.06 31.53 -8.35
Баланс стоимость, млрд ¥
206.69 211.59 202.54 211.9 218.9 221.6 231.15 231.15 217.22 2.68
FCF, млрд ¥
24.07 8.01 23.17 16.26 5.45 0.293 20.6 20.6 13.15 -2.32
Операционный денежный поток, млрд ¥
34.55 20.74 33.05 24.59 16.42 11.34 30.52 30.52 23.18 -1.58
Операционная прибыль, млрд ¥
29.57 30.26 29.06 15.37 22.01 18.16 14.21 14.21 19.76 -13.33
Операционные расходы, млрд ¥
106.01 99.12 93.54 82.79 88.02 93.69 101.89 101.89 91.99 1.72
CAPEX, млрд ¥
10.48 12.73 9.88 8.33 10.97 11.05 9.92 9.92 10.03 0.08


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
66.44 73.71 71.7 94.98 98.09 86.78 98.96 98.96 90.10 6.66
Short Term Investments ¥
50 48 45.5 37 43.9 45.7 45.7 44.02 -0.98
Total Receivables ¥
52.49 48.7 29.87 27.83 29.16 31.96 31.96 33.50 -8.08
Total Current Assets ¥
238.62 227.39 224.26 230.77 232.31 246.3 246.3 232.21 1.61
Чистые активы, млрд ¥
243.8 238.62 227.39 224.26 57.39 56.42 56.42 160.82 -25.05
Активы, млрд ¥
364.4 357.53 334.1 332.03 337.28 335.22 349.9 349.9 337.71 0.93
Short Term Debt ¥
10.24 25.19 3.79 8.24 25.74 15.27 15.27 15.65 -9.53
Long Term Debt ¥
58.99 37.85 51.97 43.52 26.27 34.5 34.5 38.82 -1.84
Задолженность, млрд ¥
157.71 145.94 131.56 120.13 118.38 113.62 118.74 118.74 120.49 -2.03
Чистый долг, млрд ¥
6.78 -4.49 -8.66 -41.69 -48.36 -37.04 -44.53 -44.53 -36.0560 38.75
Долг, млрд ¥
73.22 69.22 63.03 53.29 51.75 52.01 54.43 54.43 54.90 -2.89
Расходы на обслуживание долга ¥
0.27 0.288 0.233 0.221 0.252 0.342 0.342 0.2672 3.50
Чист. проц. доходы, млрд ¥
0.517 0.646 0.793 0.348 0.393 3.33 1.59 3.33 1.29 14.93
Амортизация, млрд ¥
9.68 11.23 12.26 11.43 10.96 11.86 11.86 11.55 1.10
Себестоимость, млрд ¥
158.15 129.28 142.3 151.98 152.73 152.73 146.89 -0.70
Товарно материальные запасы ¥
54.27 53.15 49.4 60.82 65.12 61.57 61.57 58.01 2.98


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 77.86 88.09 72.23 49.52 65.53 54.65 50.91 50.91 58.57 -6.76
Цена акции ао 1343 1223.5 1311.5 1237 1237 1278.75 -2.03
Число акций ао, млн 251.28 243.49 242.59 242.48 239.33 233.94 233.94 240.37 -0.80
FCF/акцию 95.81 31.86 95.14 67.03 22.46 1.22 88.06 88.06 54.78 -1.53


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.71 10.58 8.49 5.8 7.38 5.94 5.26 5.26 10.90 6.57 -9.13
ROA, % 5.47 6.13 5.09 3.61 4.75 3.89 3.48 3.48 6.93 4.16 -7.32
ROIC, % 10.73 8.57 9.86 8.65 8.65 13.78 9.45 -5.24
ROS, % 6.26 5.28 6.3 4.96 4.43 4.43 4.43 8.40 5.08 -3.45
ROCE, % 9.2 10.79 11.77 5.76 8.71 7.22 5.17 6.15 6.15 15.12 6.60 1.32
Ebit margin, % 9.95 7.98 9.17 6.88 5.29 5.29 5.29 6.92 -7.89
Рентаб EBITDA, % 10.89 13.19 14.35 12.15 13.7 11.04 9.7 9.7 9.7 17.04 11.26 -4.40
Чистая рентаб, % 6.21 7.42 6.26 5.28 6.3 4.96 4.43 4.43 8.40 5.45 -6.68
Operation Margin, % 10.35 6.76 8.72 6.88 5.29 5.29 5.29 11.21 6.59 -4.79


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.37 16.4 20.05 42.1 21.29 23.75 25.24 25.24 164.22 26.49 4.71
P/BV
1.93 1.72 1.74 2.39 1.55 1.4 1.3 1.3 134.92 1.68 -5.66
P/S
1.27 1.22 1.26 2.22 1.34 1.18 1.12 1.12 134.47 1.42 -2.33
P/FCF
964.27 13.72 13.72 13.72 5.94 330.57 -75.77
E/P
0.0463 0.0422 0.0422 0.0422 0.16 0.0436 -3.04
EV/EBITDA
11.82 9.12 8.54 16.8 8.39 9.39 9.83 9.83 142.70 10.59 2.85
EV/EBIT
12.31 25.58 12.53 15.06 18.02 18.02 18.02 17.84 -6.77
EV/S
1.22 2.04 1.15 1.04 0.9526 0.9526 0.9526 134.15 1.23 -14.13
EV/FCF
14.85 28.54 53.24 933.85 12.43 12.43 12.43 13.17 208.10 -15.32
Debt/EBITDA
2.14 1.76 1.56 1.93 1.5 1.79 2.09 2.09 2.09 1.01 1.88 1.61
Netdebt/Ebitda
-0.215 -1.51 -1.4 -1.27 -1.71 -1.71 -1.71 -0.99 -1.5200 2.52
Debt/Ratio
0.1887 0.1679 0.1534 0.1551 0.1556 0.1556 0.1556 0.12 0.1575 -1.51
Debt/Equity
0.3112 0.2631 0.2364 0.2347 0.2355 0.9647 0.9647 7.63 0.3869 29.67
Debt/Net Income
3.58 4.64 3.26 3.98 4.57 4.57 4.57 2.17 4.20 -0.30
Бета
-0.3369 2.4 -0.9447 -0.9447 1.00 0.3728 41.01
Индекс Альтмана
1.33 1.4 1.4 1.4 4.81 1.38 1.72


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
9.85 12.32 11.62 10.92 10.92 10.8 10.6 10.6 10.97 -1.82
Дивиденд
42.5 40 30 47.5 45 16.18 45 45 45 45 39.24 0.00
Див доход, ао, %
2.8 2.43 1.9 2.28 2.35 1.47 5.32 5.38 5.71 5.34 3.14 4.05 19.43
Дивиденды / прибыль, %
50.37 55.64 66.05 90.86 68.71 82.58 88.99 88.99 38.45 79.44 6.14


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9732 9732 0.00