Credit Saison Co (CSASF) Stock Statistics & Valuation Metrics
Total Valuation
Credit Saison Co has a market cap or net worth of $3.81B. The enterprise value is $4.21T.
- Market Cap
- $3.81B
- Enterprise Value
- $4.21T
Share Statistics
Credit Saison Co has 161,102,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,102,570
- Owned by Insiders
- ―
- Owned by Institutions
- 12.79%
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)
- 0.04
- Revenue Per Employee
- 158.76M
- Profits Per Employee
- 18.21M
- Employee Count
- 3,446
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.90
Valuation Ratios
The current PE Ratio of Credit Saison Co is 8.70. Credit Saison Co’s PEG ratio is 0.80.
- PE Ratio
- 8.70
- PS Ratio
- 1.08
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.80
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.
- Revenue
- 547.08B
- Gross Profit
- 388.69B
- Operating Income
- 148.23B
- Pretax Income
- 91.19B
- Net Income
- 62.75B
- EBITDA
- 124.99B
- Earnings Per Share (EPS)
- 432.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Credit Saison Co pays an annual dividend of $0.98, resulting in a dividend yield of 3.46%
- Dividend Per Share
- $0.98
- Dividend Yield
- 3.46%
- Payout Ratio
- 30.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.51%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -2.76%
- 50-Day Moving Average
- 23.61
- 200-Day Moving Average
- 23.41
- Relative Strength Index (RSI)
- 99.62
- Average Volume (3m)
- ―
Important Dates
Credit Saison Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Credit Saison Co as a current ratio of 5.21, with Debt / Equity ratio of 470.40%
- Current Ratio
- 5.21
- Quick Ratio
- 4.98
- Debt to Market Cap
- 6.14
- Net Debt to EBITDA
- 27.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Credit Saison Co has paid 27.59B in taxes.
- Income Tax
- 27.59B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Credit Saison Co EV to EBITDA ratio is 31.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.53
- EV to EBITDA
- 31.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Credit Saison Co has $103.89B in cash and marketable securities with $3.67T in debt, giving a net cash position of -$3.57T billion.
- Cash & Marketable Securities
- $103.89B
- Total Debt
- $3.67T
- Net Cash
- -$3.57T
- Net Cash Per Share
- -$22.13K
- Tangible Book Value Per Share
- $4,699.13
Margins
Gross margin is 72.21%, with operating margin of 28.14%, and net profit margin of 12.38%.
- Gross Margin
- 72.21%
- Operating Margin
- 28.14%
- Pretax Margin
- 18.03%
- Net Profit Margin
- 12.38%
- EBITDA Margin
- 24.24%
- EBIT Margin
- 18.03%
Analyst Forecast
The average price target for Credit Saison Co is $36.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $36.38
- Price Target Upside
- 54.10% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 7.29%
- EPS Growth Forecast
- 4.80%