Credit Saison Co (QC9) Ratios

0 Followers

Credit Saison Co Ratios

DE:QC9's free cash flow for Q2 2026 was ¥0.70. For the 2026 fiscal year, DE:QC9's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 24
Liquidity Ratios
Current Ratio	―	5.21	12.77	12.45	10.77
Quick Ratio	―	4.98	12.21	11.95	10.31
Cash Ratio	―	0.15	0.45	0.61	0.32
Solvency Ratio	―	0.02	0.03	0.02	0.03
Operating Cash Flow Ratio	―	-0.17	-0.76	-0.49	-0.64
Short-Term Operating Cash Flow Coverage	―	-0.17	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ -197.68B	¥ -25.29B	¥ -11.60B	¥ -11.15B
Leverage Ratios
Debt-to-Assets Ratio	―	0.72	0.73	0.72	0.71
Debt-to-Equity Ratio	―	4.70	4.84	4.70	4.34
Debt-to-Capital Ratio	―	0.82	0.83	0.82	0.81
Long-Term Debt-to-Capital Ratio	―	0.79	0.83	0.82	0.81
Financial Leverage Ratio	―	6.50	6.62	6.51	6.15
Debt Service Coverage Ratio	―	0.13	3.70	5.94	5.26
Interest Coverage Ratio	―	0.00	4.21	6.18	4.77
Debt to Market Cap	―	6.14	6.17	10.71	6.23
Interest Debt Per Share	―	24.68K	21.98K	18.09K	19.13K
Net Debt to EBITDA	―	27.76	19.98	24.62	18.96
Profitability Margins
Gross Profit Margin	―	71.05%	72.27%	84.34%	86.03%
EBIT Margin	―	16.67%	26.46%	19.95%	29.23%
EBITDA Margin	―	22.85%	33.28%	28.18%	37.00%
Operating Profit Margin	―	27.09%	32.06%	24.64%	28.27%
Pretax Profit Margin	―	16.67%	18.85%	15.96%	23.30%
Net Profit Margin	―	11.47%	13.49%	11.40%	17.36%
Continuous Operations Profit Margin	―	11.62%	13.68%	11.47%	17.44%
Net Income Per EBT	―	68.81%	71.56%	71.42%	74.51%
EBT Per EBIT	―	61.52%	58.80%	64.75%	82.43%
Return on Assets (ROA)	―	1.27%	1.42%	1.12%	1.68%
Return on Equity (ROE)	―	8.24%	9.41%	7.29%	10.35%
Return on Capital Employed (ROCE)	―	3.54%	3.62%	2.60%	2.97%
Return on Invested Capital (ROIC)	―	2.09%	2.62%	1.86%	2.22%
Return on Tangible Assets	―	1.30%	1.46%	1.16%	1.74%
Earnings Yield	―	10.77%	12.00%	16.60%	14.88%
Efficiency Ratios
Receivables Turnover	―	0.14	0.14	0.13	0.13
Payables Turnover	―	0.55	0.48	0.24	0.18
Inventory Turnover	―	0.90	0.80	0.45	0.38
Fixed Asset Turnover	―	17.26	11.12	9.61	9.11
Asset Turnover	―	0.11	0.11	0.10	0.10
Working Capital Turnover Ratio	―	0.16	0.14	0.13	0.13
Cash Conversion Cycle	―	2.39K	2.38K	2.12K	1.85K
Days of Sales Outstanding	―	2.65K	2.68K	2.85K	2.90K
Days of Inventory Outstanding	―	406.45	455.46	811.91	955.96
Days of Payables Outstanding	―	666.67	757.28	1.54K	2.01K
Operating Cycle	―	3.05K	3.14K	3.67K	3.86K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-914.88	-1.48K	-832.23	-1.32K
Free Cash Flow Per Share	―	-1.04K	-1.61K	-932.25	-1.44K
CapEx Per Share	―	124.86	132.57	100.03	119.64
Free Cash Flow to Operating Cash Flow	―	1.14	1.09	1.12	1.09
Dividend Paid and CapEx Coverage Ratio	―	-3.67	-6.10	-5.37	-7.06
Capital Expenditure Coverage Ratio	―	-7.33	-11.17	-8.32	-11.07
Operating Cash Flow Coverage Ratio	―	-0.04	-0.07	-0.05	-0.07
Operating Cash Flow to Sales Ratio	―	-0.24	-0.47	-0.34	-0.51
Free Cash Flow Yield	―	-25.92%	-45.76%	-55.49%	-47.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.28	8.34	6.02	6.72
Price-to-Sales (P/S) Ratio	―	1.06	1.12	0.69	1.17
Price-to-Book (P/B) Ratio	―	0.76	0.78	0.44	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.86	-2.19	-1.80	-2.11
Price-to-Operating Cash Flow Ratio	―	-4.39	-2.38	-2.02	-2.30
Price-to-Earnings Growth (PEG) Ratio	―	4.29	-1.26	0.26	0.11
Price-to-Fair Value	―	0.76	0.78	0.44	0.70
Enterprise Value Multiple	―	32.42	23.36	27.05	22.11
Enterprise Value	―	4.05T	3.83T	2.92T	3.44T
EV to EBITDA	―	32.42	23.36	27.05	22.11
EV to Sales	―	7.41	7.78	7.62	8.18
EV to Free Cash Flow	―	-26.84	-15.11	-20.01	-14.78
EV to Operating Cash Flow	―	-30.50	-16.47	-22.41	-16.11
Tangible Book Value Per Share	―	4.56K	3.77K	2.88K	3.59K
Shareholders’ Equity Per Share	―	5.25K	4.50K	3.83K	4.38K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.27	0.28	0.25
Revenue Per Share	―	3.77K	3.14K	2.45K	2.61K
Net Income Per Share	―	432.17	423.01	278.91	453.08
Tax Burden	―	0.69	0.72	0.71	0.75
Interest Burden	―	1.00	0.71	0.80	0.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.60	0.58
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.12	-3.50	-2.13	-2.92

Currency in JPY