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XJPX8253
Market cap3.62bUSD
Dec 25, Last price  
3,643.00JPY
1D
-1.12%
1Q
1.77%
Jan 2017
74.63%
Name

Credit Saison Co Ltd

Chart & Performance

D1W1MN
XJPX:8253 chart
P/E
7.83
P/S
1.36
EPS
465.10
Div Yield, %
1.92%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
2.48%
Revenues
420.31b
+9.88%
65,988,000,00089,519,000,00088,854,000,000345,587,000,000456,986,000,000422,840,000,000383,808,000,000354,467,000,000244,403,000,000247,575,000,000259,073,000,000269,917,000,000278,943,000,000292,180,000,000371,839,000,000397,109,000,000325,378,000,000362,952,000,000382,537,000,000420,314,000,000
Net income
72.99b
+67.41%
31,818,000,00042,220,000,00014,822,000,00026,756,000,000-55,513,000,00018,680,000,00012,829,000,0009,453,000,00032,770,000,00025,569,000,00012,628,000,00026,163,000,00042,253,000,00038,329,000,00030,517,000,00022,863,000,00036,132,000,00035,375,000,00043,599,000,00072,987,000,000
CFO
-213.40b
L+64.04%
-24,714,000,000-99,343,000,00011,990,000,000-24,098,000,000-69,669,000,00099,134,000,000152,062,000,00025,611,000,00075,772,000,000-80,533,000,000-85,717,000,000-102,444,000,000-103,280,000,000-54,808,000,000-192,438,000,000-169,864,000,000-4,695,000,000-70,441,000,000-130,092,000,000-213,404,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

Credit Saison Co., Ltd. provides leasing, finance, real estate, entertainment, and payment services in Japan and internationally. The company offers credit cards, prepaid and debit cards, smartphone-based services, and loan collection services; and payment solutions and business support services for corporate activities, as well as marketing solutions. It also engages in the credit guarantee and finance related businesses; leasing of office equipment; servicing business; real estate business; real estate leasing activities; and digital payment and asset management services, as well as develops and manages amusement centers/arcades. The company was formerly known as Seibu Credit Co., Ltd. and changed its name to Credit Saison Co., Ltd. in October 1989. Credit Saison Co., Ltd. was incorporated in 1951 and is headquartered in Tokyo, Japan.
URL
https://www.saisoncard.co.jp/
IPO date
Jul 02, 1963
Employees
5,840
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
420,314,000
9.88%
382,537,000
5.40%
362,952,000
11.55%
Cost of revenue
331,761,000
338,208,000
326,926,000
Unusual Expense (Income)
NOPBT
88,553,000
44,329,000
36,026,000
NOPBT Margin
21.07%
11.59%
9.93%
Operating Taxes
24,667,000
17,183,000
14,343,000
Tax Rate
27.86%
38.76%
39.81%
NOPAT
63,886,000
27,146,000
21,683,000
Net income
72,987,000
67.41%
43,599,000
23.25%
35,375,000
-2.10%
Dividends
(10,948,000)
(8,600,000)
(7,035,000)
Dividend yield
2.14%
3.27%
3.45%
Proceeds from repurchase of equity
15,494,000
32,000
BB yield
-3.03%
-0.01%
Debt
Debt current
830,194,000
772,200,000
Long-term debt
3,077,001,000
2,823,507,000
2,580,717,000
Deferred revenue
7,791,000
165,157,000
172,265,000
Other long-term liabilities
212,306,000
54,058,000
47,374,000
Net debt
2,624,706,000
3,176,788,000
2,964,545,000
Cash flow
Cash from operating activities
(213,404,000)
(130,092,000)
(70,441,000)
CAPEX
(19,273,000)
(15,636,000)
(16,435,000)
Cash from investing activities
(85,754,000)
(43,828,000)
(51,619,000)
Cash from financing activities
246,699,000
224,536,000
129,260,000
FCF
635,756,000
2,561,615,000
(297,929,000)
Balance
Cash
108,745,000
159,671,000
108,970,000
Long term investments
343,550,000
317,242,000
279,402,000
Excess cash
431,279,300
457,786,150
370,224,400
Stockholders' equity
672,199,000
1,060,310,000
983,872,000
Invested Capital
3,569,327,700
3,994,327,850
3,741,354,600
ROIC
1.69%
0.70%
0.59%
ROCE
2.21%
1.00%
0.88%
EV
Common stock shares outstanding
161,090
156,318
156,285
Price
3,176.00
89.05%
1,680.00
28.93%
1,303.00
-1.88%
Market cap
511,621,840
94.82%
262,614,240
28.96%
203,639,355
-1.86%
EV
3,148,885,840
3,922,304,240
3,612,085,355
EBITDA
121,222,000
75,811,000
65,851,000
EV/EBITDA
25.98
51.74
54.85
Interest
24,896,000
15,257,000
11,461,000
Interest/NOPBT
28.11%
34.42%
31.81%