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Credit Saison Co Ltd (JP:8253)
:8253
Total Valuation
Credit Saison Co has a market cap or net worth of $643.94B. The enterprise value is ¥3.96T.
Market Cap$643.94B
Enterprise Value¥3.96T
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 0.10 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee80.30M
Profits Per Employee10.82M
Employee Count6,138
Asset Turnover0.10
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Credit Saison Co is 9.5. Credit Saison Co’s PEG ratio is ―.
PE Ratio9.5
PS Ratio―
PB Ratio―
Price to Fair Value0.70
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 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 ¥120, resulting in a dividend yield of 2.91%
Dividend Per Share¥120
Dividend Yield2.91%
Payout Ratio55.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change19.62%
50-Day Moving Average3.99K
200-Day Moving Average3.61K
Relative Strength Index (RSI)38.22
Average Volume (3m)586.33K
Important Dates
Credit Saison Co upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Credit Saison Co as a current ratio of 10.77, with Debt / Equity ratio of 482.43%
Current Ratio10.77
Quick Ratio10.31
Debt to Market Cap4.60
Net Debt to EBITDA18.42
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Credit Saison Co has paid 25.43B in taxes.
Income Tax25.43B
Effective Tax Rate0.25
Enterprise Valuation
Credit Saison Co EV to EBITDA ratio is 21.48, with an EV/FCF ratio of -14.78.
EV to Sales8.18
EV to EBITDA21.48
EV to Free Cash Flow-14.78
EV to Operating Cash Flow-16.11
Balance Sheet
Credit Saison Co has $139.40B in cash and marketable securities with $3.40T in debt, giving a net cash position of $3.27T billion.
Cash & Marketable Securities$139.40B
Total Debt$3.40T
Net Cash$3.27T
Net Cash Per Share$17.61K
Tangible Book Value Per Share$3.59K
Margins
Gross margin is 81.54%, with operating margin of 28.27%, and net profit margin of 17.36%.
Gross Margin81.54%
Operating Margin28.27%
Pretax Margin23.30%
Net Profit Margin17.36%
EBITDA Margin38.09%
EBIT Margin29.23%
Analyst Forecast
The average price target for Credit Saison Co is $4,319.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,319.59
Price Target Upside15.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.32%
EPS Growth Forecast-3.45%