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

Credit Saison Co (8253) Ratios

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Credit Saison Co Ratios

JP:8253's free cash flow for Q3 2024 was ¥0.82. For the 2024 fiscal year, JP:8253's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
11.00 12.45 11.78 12.07 11.70
Quick Ratio
10.54 11.95 11.28 11.48 11.13
Cash Ratio
0.32 0.61 0.42 0.43 0.46
Solvency Ratio
0.03 0.10 0.11 0.10 0.12
Operating Cash Flow Ratio
-0.64 -0.49 -0.27 -0.02 -0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 68.63B¥ -11.60B¥ -15.06B¥ -28.82B¥ -61.20B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.72 0.71 0.72 0.72
Debt-to-Equity Ratio
4.34 4.70 4.57 4.59 5.00
Debt-to-Capital Ratio
0.81 0.82 0.82 0.82 0.83
Long-Term Debt-to-Capital Ratio
0.81 0.82 0.82 0.82 0.83
Financial Leverage Ratio
6.15 6.51 6.42 6.42 6.93
Debt Service Coverage Ratio
5.44 3.79 4.88 4.53 4.63
Interest Coverage Ratio
4.77 2.85 3.53 3.29 2.35
Debt to Market Cap
6.22 10.71 12.62 11.76 12.11
Interest Debt Per Share
19.13K 18.09K 16.51K 15.68K 15.27K
Net Debt to EBITDA
18.42 35.39 35.01 35.57 43.44
Profitability Margins
Gross Profit Margin
78.50%84.34%82.38%86.86%78.42%
EBIT Margin
29.23%19.95%16.92%19.11%9.55%
EBITDA Margin
38.09%19.60%19.36%20.20%13.41%
Operating Profit Margin
28.27%11.37%11.14%11.41%6.21%
Pretax Profit Margin
23.30%15.96%13.76%15.65%6.91%
Net Profit Margin
17.36%11.40%9.75%11.10%5.76%
Continuous Operations Profit Margin
17.44%11.47%8.33%11.14%5.70%
Net Income Per EBT
74.51%71.42%70.84%70.97%83.27%
EBT Per EBIT
82.43%140.37%123.48%137.19%111.37%
Return on Assets (ROA)
1.68%1.12%0.98%1.06%0.68%
Return on Equity (ROE)
10.35%7.29%6.29%6.80%4.72%
Return on Capital Employed (ROCE)
2.97%1.20%1.21%1.17%0.79%
Return on Invested Capital (ROIC)
2.18%0.86%0.86%0.83%0.65%
Return on Tangible Assets
1.74%1.16%1.03%1.12%0.72%
Earnings Yield
14.88%16.60%17.37%17.41%11.42%
Efficiency Ratios
Receivables Turnover
0.13 0.13 0.00 0.00 0.15
Payables Turnover
0.28 0.24 0.26 0.19 0.37
Inventory Turnover
0.59 0.45 0.50 0.31 0.63
Fixed Asset Turnover
9.11 9.61 8.50 7.40 8.45
Asset Turnover
0.10 0.10 0.10 0.10 0.12
Working Capital Turnover Ratio
0.13 0.13 0.13 0.13 0.16
Cash Conversion Cycle
2.22K 2.12K -661.57 -772.02 1.95K
Days of Sales Outstanding
2.90K 2.85K 0.00 0.00 2.36K
Days of Inventory Outstanding
621.04 811.91 733.36 1.19K 576.58
Days of Payables Outstanding
1.30K 1.54K 1.39K 1.96K 983.51
Operating Cycle
3.53K 3.67K 733.36 1.19K 2.93K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.32K -832.23 -450.72 -30.05 -1.07K
Free Cash Flow Per Share
-1.44K -932.25 -555.88 -139.76 -1.20K
CapEx Per Share
119.64 100.03 105.16 109.71 130.76
Free Cash Flow to Operating Cash Flow
1.09 1.12 1.23 4.65 1.12
Dividend Paid and CapEx Coverage Ratio
-7.06 -5.37 -3.00 -0.19 -6.02
Capital Expenditure Coverage Ratio
-11.07 -8.32 -4.29 -0.27 -8.15
Operating Cash Flow Coverage Ratio
-0.07 -0.05 -0.03 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
-0.51 -0.34 -0.19 -0.01 -0.43
Free Cash Flow Yield
-47.45%-55.49%-42.66%-10.52%-95.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.72 6.02 5.76 5.74 8.76
Price-to-Sales (P/S) Ratio
1.17 0.69 0.56 0.64 0.50
Price-to-Book (P/B) Ratio
0.70 0.44 0.36 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-2.11 -1.80 -2.34 -9.50 -1.05
Price-to-Operating Cash Flow Ratio
-2.30 -2.02 -2.89 -44.20 -1.18
Price-to-Earnings Growth (PEG) Ratio
0.11 0.26 -2.72 0.09 -0.38
Price-to-Fair Value
0.70 0.44 0.36 0.39 0.41
Enterprise Value Multiple
21.48 38.90 37.91 38.73 47.20
Enterprise Value
3.44T 2.92T 2.66T 2.55T 2.51T
EV to EBITDA
21.48 38.90 37.91 38.73 47.20
EV to Sales
8.18 7.62 7.34 7.82 6.33
EV to Free Cash Flow
-14.78 -20.01 -30.66 -116.58 -13.18
EV to Operating Cash Flow
-16.11 -22.41 -37.81 -542.24 -14.80
Tangible Book Value Per Share
3.59K 2.87K 2.56K 2.31K 1.91K
Shareholders’ Equity Per Share
4.38K 3.83K 3.60K 3.40K 3.04K
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.29 0.29 0.18
Revenue Per Share
2.61K 2.45K 2.32K 2.08K 2.49K
Net Income Per Share
453.08 278.91 226.35 231.24 143.43
Tax Burden
0.75 0.71 0.71 0.71 0.83
Interest Burden
0.80 0.80 0.81 0.82 0.72
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.38 0.60 0.61 0.62 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.92 -2.13 -1.41 -0.09 -6.19
Currency in JPY
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