Credit Saison Co (CSASF) Ratios
Credit Saison Co Ratios
CSASF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CSASF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.21 | 12.77 | 12.45 | 10.77 | 11.78 |
| Quick Ratio | 4.98 | 12.21 | 11.95 | 10.31 | 11.28 |
| Cash Ratio | 0.15 | 0.45 | 0.61 | 0.32 | 0.42 |
| Solvency Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.17 | -0.76 | -0.49 | -0.64 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -197.68B | $ -25.29B | $ -11.60B | $ -11.15B | $ -15.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.73 | 0.72 | 0.71 | 0.71 |
| Debt-to-Equity Ratio | 4.70 | 4.84 | 4.70 | 4.34 | 4.58 |
| Debt-to-Capital Ratio | 0.82 | 0.83 | 0.82 | 0.81 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.83 | 0.82 | 0.81 | 0.82 |
| Financial Leverage Ratio | 6.50 | 6.62 | 6.51 | 6.15 | 6.42 |
| Debt Service Coverage Ratio | 0.13 | 3.70 | 5.94 | 5.26 | 6.71 |
| Interest Coverage Ratio | 0.00 | 4.21 | 6.18 | 4.77 | 6.67 |
| Debt to Market Cap | 6.14 | 6.17 | 10.71 | 6.23 | 12.66 |
| Interest Debt Per Share | 24675.25 | 21983.39 | 18093.29 | 19133.14 | 16568.35 |
| Net Debt to EBITDA | 27.76 | 19.98 | 24.62 | 18.96 | 27.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.05% | 72.27% | 84.34% | 86.03% | 82.38% |
| EBIT Margin | 16.67% | 26.46% | 19.95% | 29.23% | 16.92% |
| EBITDA Margin | 22.85% | 33.28% | 28.18% | 37.00% | 25.13% |
| Operating Profit Margin | 27.09% | 32.06% | 24.64% | 28.27% | 21.07% |
| Pretax Profit Margin | 16.67% | 18.85% | 15.96% | 23.30% | 13.76% |
| Net Profit Margin | 11.47% | 13.49% | 11.40% | 17.36% | 9.75% |
| Continuous Operations Profit Margin | 11.62% | 13.68% | 11.47% | 17.44% | 9.81% |
| Net Income Per EBT | 68.81% | 71.56% | 71.42% | 74.51% | 70.84% |
| EBT Per EBIT | 61.52% | 58.80% | 64.75% | 82.43% | 65.30% |
| Return on Assets (ROA) | 1.27% | 1.42% | 1.12% | 1.68% | 0.98% |
| Return on Equity (ROE) | 8.24% | 9.41% | 7.29% | 10.35% | 6.29% |
| Return on Capital Employed (ROCE) | 3.54% | 3.62% | 2.60% | 2.97% | 2.28% |
| Return on Invested Capital (ROIC) | 2.09% | 2.62% | 1.86% | 2.22% | 1.63% |
| Return on Tangible Assets | 1.30% | 1.46% | 1.16% | 1.74% | 1.03% |
| Earnings Yield | 10.77% | 12.00% | 16.60% | 14.88% | 17.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Payables Turnover | 0.55 | 0.48 | 0.24 | 0.18 | 0.26 |
| Inventory Turnover | 0.90 | 0.80 | 0.45 | 0.38 | 0.50 |
| Fixed Asset Turnover | 17.26 | 11.12 | 9.61 | 9.11 | 8.50 |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 |
| Cash Conversion Cycle | 2386.84 | 2379.27 | 2121.73 | 1853.97 | 2148.75 |
| Days of Sales Outstanding | 2647.06 | 2681.10 | 2853.42 | 2904.42 | 2810.32 |
| Days of Inventory Outstanding | 406.45 | 455.46 | 811.91 | 955.96 | 733.36 |
| Days of Payables Outstanding | 666.67 | 757.28 | 1543.61 | 2006.41 | 1394.93 |
| Operating Cycle | 3053.51 | 3136.55 | 3665.33 | 3860.38 | 3543.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -914.88 | -1480.78 | -832.23 | -1324.74 | -450.72 |
| Free Cash Flow Per Share | -1039.73 | -1613.35 | -932.25 | -1444.38 | -555.88 |
| Dividend Paid and CapEx Coverage Ratio | -3.67 | -6.10 | -5.37 | -7.06 | -3.00 |
| Capital Expenditure Coverage Ratio | -7.33 | -11.17 | -8.32 | -11.07 | -4.29 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.07 | -0.05 | -0.07 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.47 | -0.34 | -0.51 | -0.19 |
| Free Cash Flow Yield | -25.92% | -45.76% | -55.49% | -47.45% | -42.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.28 | 8.34 | 6.02 | 6.72 | 5.76 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.12 | 0.69 | 1.17 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.78 | 0.44 | 0.70 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.86 | -2.19 | -1.80 | -2.11 | -2.34 |
| Price-to-Operating Cash Flow Ratio | -4.39 | -2.38 | -2.02 | -2.30 | -2.89 |
| Price-to-Earnings Growth (PEG) Ratio | 4.29 | -1.26 | 0.26 | 0.11 | -2.72 |
| Enterprise Value Multiple | 32.42 | 23.36 | 27.05 | 22.11 | 29.30 |
| Enterprise Value | 4.05T | 3.83T | 2.92T | 3.44T | 2.67T |
| EV to EBITDA | 32.42 | 23.36 | 27.05 | 22.11 | 29.30 |
| EV to Sales | 7.41 | 7.78 | 7.62 | 8.18 | 7.36 |
| EV to Free Cash Flow | -26.84 | -15.11 | -20.01 | -14.78 | -30.76 |
| EV to Operating Cash Flow | -30.50 | -16.47 | -22.41 | -16.11 | -37.94 |
| Tangible Book Value Per Share | 4558.62 | 3771.00 | 2876.07 | 3594.50 | 2568.52 |
| Shareholders’ Equity Per Share | 5245.57 | 4495.85 | 3827.46 | 4376.74 | 3598.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.28 | 0.25 | 0.29 |
| Revenue Per Share | 3767.77 | 3136.01 | 2447.17 | 2609.17 | 2322.37 |
| Net Income Per Share | 432.17 | 423.01 | 278.91 | 453.08 | 226.35 |
| Tax Burden | 0.69 | 0.72 | 0.71 | 0.75 | 0.71 |
| Interest Burden | 1.00 | 0.71 | 0.80 | 0.80 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.60 | 0.58 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.12 | -3.50 | -2.13 | -2.92 | -1.41 |
Currency in JPY