CSIOY | Ticker Profile - Titan Protect

CSIOY

Casio Computer Co.,Ltd.

Technology · Consumer Electronics · PNK

$113.52

Data: 2026-05-14

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.5B

Total market value of the company

Trailing P/E

31.81

Premium valuation

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+28.1%

Year-over-year revenue change

Profit Margin

7.0%

How much profit the company keeps from each dollar of revenue

ROE

8.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Casio Computer Co.,Ltd.

Casio Computer Co.,Ltd. engages in the development, production, sales, and services of watches, consumer products, systems, and other fields. It operates through Timepieces, Consumer, System Equipment, and Others segments. The company offers timepieces, calculators, electronic dictionaries, label printers, electronic musical instruments, other products; and formed parts and molds. It also provides HR solutions, and management support systems. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.

https://www.casio.com/jp

Country: Japan Employees: 8,801 Industry: Consumer Electronics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

1,686.9% FAIL

Debt must be below 33% of total assets

Cash Ratio

5,900.8% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.698

Good returns relative to risk taken

Kelly Fraction

-0.0422

No positive edge detected — the data suggests staying out

Calmar Ratio

1.137

Returns exceed worst-case losses — strong risk profile

Annual Return

24.7%

Historical annualised return based on price data

Max Drawdown

-21.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.28

Very low correlation to market moves

52W High

$112.49

-1% below the year high

52W Low

$69.72

63% above the year low

Avg Volume

172

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

291.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.18

Conservative use of debt — low financial risk

Current Ratio

3.55

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.59

Like current ratio but excludes inventory — stricter test

Gross Margin

43.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$274.0B

Total revenue over the last 12 months

Net Income

$19.2B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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