Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | 0.08 | 0.27 | -3.31 |
| FCF Yield | -57.56% | -60.28% | -52.46% | -35.12% |
| EV / EBITDA | 24.66 | 32.55 | 27.20 | 29.78 |
| Quality | ||||
| ROIC | 2.68% | 1.78% | 1.86% | 1.63% |
| Gross Margin | 85.90% | 71.07% | 84.34% | 82.38% |
| Cash Conversion Ratio | -3.75 | -2.92 | -2.13 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.77% | 5.01% | 5.54% | -2.95% |
| Free Cash Flow Growth | -16.03% | -59.67% | -67.74% | -297.82% |
| Safety | ||||
| Net Debt / EBITDA | 21.56 | 28.19 | 24.62 | 27.07 |
| Interest Coverage | 4.05 | 4.49 | 6.18 | 6.67 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.79 | 0.45 | 0.50 |
| Cash Conversion Cycle | 2,087.66 | 2,397.24 | 2,121.73 | 2,148.75 |