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Credit Saison Co Ltd (JP:8253)
:8253
Total Valuation
Credit Saison Co has a market cap or net worth of $644.25B. The enterprise value is ¥3.85T.
Market Cap$644.25B
Enterprise Value¥3.85T
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 2.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee68.48M
Profits Per Employee11.89M
Employee Count6,138
Asset Turnover0.10
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Credit Saison Co is 6.72. Credit Saison Co’s PEG ratio is 0.37.
PE Ratio6.72
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.70
Price to FCF18.31
Price to Operating Cash Flow15.90
PEG Ratio0.37
Income Statement
In the last 12 months, Credit Saison Co had revenue of 420.31B and earned 72.99B in profits. Earnings per share was 453.08.
Revenue420.31B
Gross Profit329.94B
Operating Income118.83B
Pretax Income97.95B
Net Income72.99B
EBITDA160.12B
Earnings Per Share (EPS)453.08
Cash Flow
In the last 12 months, operating cash flow was 34.30B and capital expenditures -4.89B, giving a free cash flow of 29.41B billion.
Operating Cash Flow34.30B
Free Cash Flow29.41B
Free Cash Flow per Share158.61
Dividends & Yields
Credit Saison Co pays an annual dividend of ¥105, resulting in a dividend yield of 4%
Dividend Per Share¥105
Dividend Yield4%
Payout Ratio24.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change24.87%
50-Day Moving Average3.52K
200-Day Moving Average3.46K
Relative Strength Index (RSI)76.46
Average Volume (3m)525.20K
Important Dates
Credit Saison Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Credit Saison Co as a current ratio of 11.00, with Debt / Equity ratio of 480.61%
Current Ratio11.00
Quick Ratio10.54
Debt to Market Cap6.22
Net Debt to EBITDA18.42
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Credit Saison Co has paid 24.67B in taxes.
Income Tax24.67B
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 $128.92B in cash and marketable securities with ¥3.44T in debt, giving a net cash position of $3.31T billion.
Cash & Marketable Securities$128.92B
Total Debt¥3.44T
Net Cash$3.31T
Net Cash Per Share$17.85K
Tangible Book Value Per Share$3.59K
Margins
Gross margin is 76.33%, with operating margin of 28.27%, and net profit margin of 17.36%.
Gross Margin76.33%
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 $3,433.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,433.53
Price Target Upside-17.66% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.27%
EPS Growth Forecast-5.74%