Credit Saison Co Ltd (JP:8253)
:8253
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Total Valuation
Credit Saison Co has a market cap or net worth of ¥651.60B. The enterprise value is ¥4.08T.
Market Cap¥651.60B
Enterprise Value¥4.08T
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 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee89.13M
Profits Per Employee10.22M
Employee Count6,138
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Saison Co is 9.3. Credit Saison Co’s PEG ratio is 4.29.
PE Ratio9.3
PS Ratio1.06
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-3.86
Price to Operating Cash Flow0.00
PEG Ratio4.29
Income Statement
In the last 12 months, Credit Saison Co had revenue of 547.08B and earned 62.75B in profits. Earnings per share was 432.17.
Revenue547.08B
Gross Profit388.69B
Operating Income148.23B
Pretax Income91.19B
Net Income62.75B
EBITDA124.99B
Earnings Per Share (EPS)432.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Credit Saison Co pays an annual dividend of ¥130, resulting in a dividend yield of 2.79%
Dividend Per Share¥130
Dividend Yield2.79%
Payout Ratio27.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change10.59%
50-Day Moving Average4.26K
200-Day Moving Average4.01K
Relative Strength Index (RSI)52.68
Average Volume (3m)674.89K
Important Dates
Credit Saison Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Credit Saison Co as a current ratio of 0.00, with Debt / Equity ratio of 470.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.15
Net Debt to EBITDA27.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Credit Saison Co has paid 27.59B in taxes.
Income Tax27.59B
Effective Tax Rate0.30
Enterprise Valuation
Credit Saison Co EV to EBITDA ratio is 32.42, with an EV/FCF ratio of -26.84.
EV to Sales7.41
EV to EBITDA32.42
EV to Free Cash Flow-26.84
EV to Operating Cash Flow-30.50
Balance Sheet
Credit Saison Co has ¥101.84B in cash and marketable securities with ¥3.48T in debt, giving a net cash position of -¥3.37T billion.
Cash & Marketable Securities¥101.84B
Total Debt¥3.48T
Net Cash-¥3.37T
Net Cash Per Share-¥18.20K
Tangible Book Value Per Share¥4.56K
Margins
Gross margin is 71.05%, with operating margin of 27.09%, and net profit margin of 11.47%.
Gross Margin71.05%
Operating Margin27.09%
Pretax Margin16.67%
Net Profit Margin11.47%
EBITDA Margin22.85%
EBIT Margin16.67%
Analyst Forecast
The average price target for Credit Saison Co is ¥5,133.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,133.33
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.14%
EPS Growth Forecast1.90%