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Credit Saison Co Ltd (JP:8253)
:8253
Japanese Market
8253
Credit Saison Co
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Credit Saison Co (8253) Ratios

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Credit Saison Co Ratios

JP:8253's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, JP:8253's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 24
Liquidity Ratios
Current Ratio
 0.00 0.00 12.77 12.45 10.77
Quick Ratio
 0.00 0.00 12.21 11.95 10.31
Cash Ratio
 0.00 0.00 0.45 0.61 0.32
Solvency Ratio
 0.02 0.02 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.00 -0.76 -0.49 -0.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -197.68B¥ -197.68B¥ -25.29B¥ -11.60B¥ -11.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.73 0.72 0.71
Debt-to-Equity Ratio
 4.70 4.70 4.84 4.70 4.34
Debt-to-Capital Ratio
 0.82 0.82 0.83 0.82 0.81
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.83 0.82 0.81
Financial Leverage Ratio
 6.50 6.50 6.62 6.51 6.15
Debt Service Coverage Ratio
 0.00 0.00 3.70 5.94 5.26
Interest Coverage Ratio
 0.00 0.00 4.21 6.18 4.77
Debt to Market Cap
 5.98 6.15 6.17 10.71 6.23
Interest Debt Per Share
 24.96K 24.68K 21.98K 18.09K 19.13K
Net Debt to EBITDA
 27.76 27.76 19.98 24.62 18.96
Profitability Margins
Gross Profit Margin
71.05%71.05%72.27%84.34%86.03%
EBIT Margin
16.67%16.67%26.46%19.95%29.23%
EBITDA Margin
22.85%22.85%33.28%28.18%37.00%
Operating Profit Margin
27.09%27.09%32.06%24.64%28.27%
Pretax Profit Margin
16.67%16.67%18.85%15.96%23.30%
Net Profit Margin
11.47%11.47%13.49%11.40%17.36%
Continuous Operations Profit Margin
11.62%11.62%13.68%11.47%17.44%
Net Income Per EBT
68.81%68.81%71.56%71.42%74.51%
EBT Per EBIT
61.52%61.52%58.80%64.75%82.43%
Return on Assets (ROA)
1.27%1.27%1.42%1.12%1.68%
Return on Equity (ROE)
8.64%8.24%9.41%7.29%10.35%
Return on Capital Employed (ROCE)
2.99%2.99%3.62%2.60%2.97%
Return on Invested Capital (ROIC)
2.09%2.09%2.62%1.86%2.22%
Return on Tangible Assets
1.30%1.30%1.46%1.16%1.74%
Earnings Yield
10.47%10.77%12.00%16.60%14.88%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 0.14 0.13 0.13
Payables Turnover
 0.00 0.00 0.48 0.24 0.18
Inventory Turnover
 0.00 0.00 0.80 0.45 0.38
Fixed Asset Turnover
 17.26 17.26 11.12 9.61 9.11
Asset Turnover
 0.11 0.11 0.11 0.10 0.10
Working Capital Turnover Ratio
 0.14 0.14 0.14 0.13 0.13
Cash Conversion Cycle
 2.58K 2.58K 2.38K 2.12K 1.85K
Days of Sales Outstanding
 2.58K 2.58K 2.68K 2.85K 2.90K
Days of Inventory Outstanding
 0.00 0.00 455.46 811.91 955.96
Days of Payables Outstanding
 0.00 0.00 757.28 1.54K 2.01K
Operating Cycle
 2.58K 2.58K 3.14K 3.67K 3.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -914.88 -1.48K -832.23 -1.32K
Free Cash Flow Per Share
 0.00 -1.04K -1.61K -932.25 -1.44K
CapEx Per Share
 0.00 124.86 132.57 100.03 119.64
Free Cash Flow to Operating Cash Flow
 0.00 1.14 1.09 1.12 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.67 -6.10 -5.37 -7.06
Capital Expenditure Coverage Ratio
 0.00 -7.33 -11.17 -8.32 -11.07
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.07 -0.05 -0.07
Operating Cash Flow to Sales Ratio
 0.00 -0.24 -0.47 -0.34 -0.51
Free Cash Flow Yield
0.00%-25.92%-45.76%-55.49%-47.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.55 9.28 8.34 6.02 6.72
Price-to-Sales (P/S) Ratio
 1.10 1.06 1.12 0.69 1.17
Price-to-Book (P/B) Ratio
 0.79 0.76 0.78 0.44 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.86 -2.19 -1.80 -2.11
Price-to-Operating Cash Flow Ratio
 0.00 -4.39 -2.38 -2.02 -2.30
Price-to-Earnings Growth (PEG) Ratio
 3.67 4.29 -1.26 0.26 0.11
Price-to-Fair Value
 0.79 0.76 0.78 0.44 0.70
Enterprise Value Multiple
 32.55 32.42 23.36 27.05 22.11
Enterprise Value
 4.07T 4.05T 3.83T 2.92T 3.44T
EV to EBITDA
 32.55 32.42 23.36 27.05 22.11
EV to Sales
 7.44 7.41 7.78 7.62 8.18
EV to Free Cash Flow
 0.00 -26.84 -15.11 -20.01 -14.78
EV to Operating Cash Flow
 0.00 -30.50 -16.47 -22.41 -16.11
Tangible Book Value Per Share
 4.61K 4.56K 3.77K 2.88K 3.59K
Shareholders’ Equity Per Share
 5.31K 5.25K 4.50K 3.83K 4.38K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.28 0.25
Revenue Per Share
 3.81K 3.77K 3.14K 2.45K 2.61K
Net Income Per Share
 437.11 432.17 423.01 278.91 453.08
Tax Burden
 0.69 0.69 0.72 0.71 0.75
Interest Burden
 1.00 1.00 0.71 0.80 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.60 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.12 -3.50 -2.13 -2.92
Currency in JPY