Credit Saison Co., Ltd.
General ticker "CSASF" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $3.3B (TTM average)
Credit Saison Co., Ltd. follows the US Stock Market performance with the rate: 30.8%.
Estimated limits based on current volatility of 0.0%: low 23.61$, high 23.61$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-31, amount 0.80$ (Y3.39%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [11.06$, 17.55$]
- 2025-03-31 to 2026-03-31 estimated range: [11.04$, 17.67$]
Financial Metrics affecting the CSASF estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 26.62 > 18.64
- Negative: Operating cash flow per share per price, % of -55.41 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.33
- Negative: Industry earnings per price (median), % of 1.50 <= 4.43
- Negative: Shareholder equity ratio, % of 16.26 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 0.95 > 0.84
Short-term CSASF quotes
Long-term CSASF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥362,951.00MM | ¥382,537.00MM | ¥420,314.00MM |
| Operating Expenses | ¥286,475.00MM | ¥288,266.00MM | ¥308,446.00MM |
| Operating Income | ¥76,476.00MM | ¥94,271.00MM | ¥111,868.00MM |
| Non-Operating Income | ¥-26,540.00MM | ¥-33,227.00MM | ¥-13,916.00MM |
| Interest Expense | ¥11,461.00MM | ¥15,257.00MM | ¥24,896.00MM |
| Income(Loss) | ¥49,936.00MM | ¥61,044.00MM | ¥97,952.00MM |
| Taxes | ¥14,343.00MM | ¥17,183.00MM | ¥24,667.00MM |
| Profit(Loss)* | ¥35,375.00MM | ¥43,599.00MM | ¥72,987.00MM |
| Stockholders Equity | ¥562,387.00MM | ¥598,301.00MM | ¥705,053.00MM |
| Inventory | ¥128,462.00MM | ¥133,247.00MM | ¥153,773.00MM |
| Assets | ¥3,610,778.00MM | ¥3,896,105.00MM | ¥4,335,852.00MM |
| Operating Cash Flow | ¥-70,441.00MM | ¥-130,092.00MM | ¥-213,404.00MM |
| Capital expenditure | ¥16,435.00MM | ¥15,636.00MM | ¥19,273.00MM |
| Investing Cash Flow | ¥-51,619.00MM | ¥-43,828.00MM | ¥-85,754.00MM |
| Financing Cash Flow | ¥129,260.00MM | ¥224,536.00MM | ¥246,699.00MM |
| Earnings Per Share** | ¥226.35 | ¥278.91 | ¥453.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.