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Credit Saison Co Ltd (CSASF)
OTHER OTC:CSASF
Total Valuation
Credit Saison Co has a market cap or net worth of $4.42B. The enterprise value is $2.37T.
Market Cap$4.42B
Enterprise Value$2.37T
Share Statistics
Credit Saison Co has 185,444,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,444,760
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Credit Saison Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee80.30M
Profits Per Employee10.82M
Employee Count6,138
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Saison Co is 8.34. Credit Saison Co’s PEG ratio is 0.26.
PE Ratio8.34
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.78
Price to FCF-1.80
Price to Operating Cash Flow-2.02
PEG Ratio0.26
Income Statement
In the last 12 months, Credit Saison Co had revenue of 492.90B and earned 66.40B in profits. Earnings per share was 423.01.
Revenue492.90B
Gross Profit383.71B
Operating Income122.01B
Pretax Income79.76B
Net Income66.40B
EBITDA155.60B
Earnings Per Share (EPS)423.01
Cash Flow
In the last 12 months, operating cash flow was 34.30B and capital expenditures -4.89B, giving a free cash flow of 29.41B billion.
Operating Cash Flow34.30B
Free Cash Flow29.41B
Free Cash Flow per Share158.61
Dividends & Yields
Credit Saison Co pays an annual dividend of $0.734, resulting in a dividend yield of 0.03%
Dividend Per Share$0.734
Dividend Yield0.03%
Payout Ratio24.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-5.33%
50-Day Moving Average19.90
200-Day Moving Average22.18
Relative Strength Index (RSI)29.76
Average Volume (3m)0.00
Important Dates
Credit Saison Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Credit Saison Co as a current ratio of 0.00, with Debt / Equity ratio of 470.17%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.15
Net Debt to EBITDA20.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Credit Saison Co has paid 25.43B in taxes.
Income Tax25.43B
Effective Tax Rate0.32
Enterprise Valuation
Credit Saison Co EV to EBITDA ratio is 24.54, with an EV/FCF ratio of -15.08.
EV to Sales7.75
EV to EBITDA24.54
EV to Free Cash Flow-15.08
EV to Operating Cash Flow-16.43
Balance Sheet
Credit Saison Co has $128.92B in cash and marketable securities with ¥3.44T in debt, giving a net cash position of $3.31T billion.
Cash & Marketable Securities$128.92B
Total Debt¥3.44T
Net Cash$3.31T
Net Cash Per Share$17.85K
Tangible Book Value Per Share$4.58K
Margins
Gross margin is 84.34%, with operating margin of 24.75%, and net profit margin of 13.47%.
Gross Margin84.34%
Operating Margin24.75%
Pretax Margin16.18%
Net Profit Margin13.47%
EBITDA Margin31.57%
EBIT Margin24.75%
Analyst Forecast
The average price target for Credit Saison Co is $19.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.56
Price Target Upside-0.71% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―