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Credit Saison Co (JP:8253)
:8253
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 10.77 12.45 11.78 12.07
Quick Ratio
0.00 10.31 11.95 11.28 11.48
Cash Ratio
0.00 0.32 0.61 0.42 0.43
Solvency Ratio
0.03 0.03 0.10 0.11 0.10
Operating Cash Flow Ratio
0.00 -0.64 -0.49 -0.27 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -3.95T¥ -11.15B¥ -11.60B¥ -15.06B¥ -28.82B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.71 0.72 0.71 0.72
Debt-to-Equity Ratio
4.82 4.34 4.70 4.57 4.59
Debt-to-Capital Ratio
0.83 0.81 0.82 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.83 0.76 0.82 0.82 0.82
Financial Leverage Ratio
6.62 6.15 6.51 6.42 6.42
Debt Service Coverage Ratio
0.00 5.44 3.79 4.88 4.53
Interest Coverage Ratio
0.00 4.77 2.85 3.53 3.29
Debt to Market Cap
5.80 4.60 10.71 12.62 11.76
Interest Debt Per Share
22.43K 19.13K 18.09K 16.51K 15.68K
Net Debt to EBITDA
24.10 18.42 35.39 35.01 35.57
Profitability Margins
Gross Profit Margin
81.54%78.50%84.34%82.38%86.86%
EBIT Margin
23.98%29.23%19.95%16.92%19.11%
EBITDA Margin
27.49%38.09%19.60%19.36%20.20%
Operating Profit Margin
37.16%28.27%11.37%11.14%11.41%
Pretax Profit Margin
17.62%23.30%15.96%13.76%15.65%
Net Profit Margin
13.47%17.36%11.40%9.75%11.10%
Continuous Operations Profit Margin
11.93%17.44%11.47%8.33%11.14%
Net Income Per EBT
76.46%74.51%71.42%70.84%70.97%
EBT Per EBIT
47.42%82.43%140.37%123.48%137.19%
Return on Assets (ROA)
1.42%1.68%1.12%0.98%1.06%
Return on Equity (ROE)
9.45%10.35%7.29%6.29%6.80%
Return on Capital Employed (ROCE)
3.92%2.97%1.20%1.21%1.17%
Return on Invested Capital (ROIC)
0.00%2.22%0.86%0.86%0.83%
Return on Tangible Assets
1.46%1.74%1.16%1.03%1.12%
Earnings Yield
11.21%14.88%16.60%17.37%17.41%
Efficiency Ratios
Receivables Turnover
0.14 0.13 0.13 0.00 0.00
Payables Turnover
0.00 0.28 0.24 0.26 0.19
Inventory Turnover
0.00 0.59 0.45 0.50 0.31
Fixed Asset Turnover
11.14 9.11 9.61 8.50 7.40
Asset Turnover
0.11 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
0.27 0.13 0.13 0.13 0.13
Cash Conversion Cycle
2.68K 2.22K 2.12K -661.57 -772.02
Days of Sales Outstanding
2.68K 2.90K 2.85K 0.00 0.00
Days of Inventory Outstanding
0.00 621.04 811.91 733.36 1.19K
Days of Payables Outstanding
0.00 1.30K 1.54K 1.39K 1.96K
Operating Cycle
2.68K 3.53K 3.67K 733.36 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
225.96 -1.32K -832.23 -450.72 -30.05
Free Cash Flow Per Share
193.75 -1.44K -932.25 -555.88 -139.76
CapEx Per Share
32.21 119.64 100.03 105.16 109.71
Free Cash Flow to Operating Cash Flow
0.86 1.09 1.12 1.23 4.65
Dividend Paid and CapEx Coverage Ratio
7.02 -7.06 -5.37 -3.00 -0.19
Capital Expenditure Coverage Ratio
7.02 -11.07 -8.32 -4.29 -0.27
Operating Cash Flow Coverage Ratio
0.01 -0.07 -0.05 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
0.07 -0.51 -0.34 -0.19 -0.01
Free Cash Flow Yield
5.06%-47.45%-55.49%-42.66%-10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.01 6.72 6.02 5.76 5.74
Price-to-Sales (P/S) Ratio
1.19 1.17 0.69 0.56 0.64
Price-to-Book (P/B) Ratio
0.85 0.70 0.44 0.36 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
19.95 -2.11 -1.80 -2.34 -9.50
Price-to-Operating Cash Flow Ratio
17.44 -2.30 -2.02 -2.89 -44.20
Price-to-Earnings Growth (PEG) Ratio
-4.39 0.11 0.26 -2.72 0.09
Price-to-Fair Value
0.85 0.70 0.44 0.36 0.39
Enterprise Value Multiple
28.43 21.48 38.90 37.91 38.73
Enterprise Value
3.85T 3.44T 2.92T 2.66T 2.55T
EV to EBITDA
28.38 21.48 38.90 37.91 38.73
EV to Sales
7.80 8.18 7.62 7.34 7.82
EV to Free Cash Flow
130.76 -14.78 -20.01 -30.66 -116.58
EV to Operating Cash Flow
112.12 -16.11 -22.41 -37.81 -542.24
Tangible Book Value Per Share
4.74K 3.59K 2.87K 2.56K 2.31K
Shareholders’ Equity Per Share
4.65K 4.38K 3.83K 3.60K 3.40K
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.28 0.29 0.29
Revenue Per Share
3.25K 2.61K 2.45K 2.32K 2.08K
Net Income Per Share
437.39 453.08 278.91 226.35 231.24
Tax Burden
0.76 0.75 0.71 0.71 0.71
Interest Burden
0.73 0.80 0.80 0.81 0.82
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.38 0.60 0.61 0.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.50 -2.92 -2.13 -1.41 -0.09
Currency in JPY
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