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Credit Saison Co Ltd (JP:8253)
:8253
Total Valuation
Credit Saison Co has a market cap or net worth of ¥648.78B. The enterprise value is ¥4.01T.
Market Cap¥648.78B
Enterprise Value¥4.01T
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 0.09 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee80.19M
Profits Per Employee10.82M
Employee Count6,138
Asset Turnover0.11
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Credit Saison Co is 9.5. Credit Saison Co’s PEG ratio is -1.26.
PE Ratio9.5
PS Ratio1.12
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-2.19
Price to Operating Cash Flow0.00
PEG Ratio-1.26
Income Statement
In the last 12 months, Credit Saison Co had revenue of 492.24B and earned 66.40B in profits. Earnings per share was 423.01.
Revenue492.24B
Gross Profit422.82B
Operating Income161.12B
Pretax Income92.79B
Net Income66.40B
EBITDA166.15B
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 ¥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
Beta1.05
52-Week Price Change17.60%
50-Day Moving Average4.15K
200-Day Moving Average3.90K
Relative Strength Index (RSI)45.18
Average Volume (3m)674.89K
Important Dates
Credit Saison Co upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Credit Saison Co as a current ratio of 12.77, with Debt / Equity ratio of 495.79%
Current Ratio12.77
Quick Ratio12.21
Debt to Market Cap6.17
Net Debt to EBITDA19.70
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Credit Saison Co has paid 25.43B in taxes.
Income Tax25.43B
Effective Tax Rate0.27
Enterprise Valuation
Credit Saison Co EV to EBITDA ratio is 23.03, with an EV/FCF ratio of -15.11.
EV to Sales7.78
EV to EBITDA23.03
EV to Free Cash Flow-15.11
EV to Operating Cash Flow-16.47
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¥3.77K
Margins
Gross margin is 78.89%, with operating margin of 32.73%, and net profit margin of 13.49%.
Gross Margin78.89%
Operating Margin32.73%
Pretax Margin18.85%
Net Profit Margin13.49%
EBITDA Margin33.75%
EBIT Margin26.93%
Analyst Forecast
The average price target for Credit Saison Co is ¥4,771.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,771.43
Price Target Upside14.95% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast20.96%
EPS Growth Forecast22.58%