Casio Computer Co.,Ltd. CSIOF OTC

Casio Computer Co.,Ltd. (CSIOF) generated $16.14B in operating cash flow for fiscal year 2025. After capital expenditures of $8.38B, free cash flow was $7.77B.

Free cash flow margin was 3% of revenue. Cash conversion ratio was 1.38x, indicating earnings are backed by cash.

The company returned $10.35B in dividends and $4.52B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (71/100, Pass) — $7.77B (3% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 1.38x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.