Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | -0.19 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 97.59 | 117.35 | 71.97 |
| Quality | ||||
| ROIC | 0.00% | 0.73% | 0.67% | 0.91% |
| Gross Margin | 0.00% | 88.70% | 88.25% | 81.77% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.63% | 8.77% | 8.50% | 6.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 86.71 | 103.06 | 62.74 |
| Interest Coverage | 0.00 | 3.76 | 2.99 | 5.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.08 | 0.09 | 0.17 |
| Cash Conversion Cycle | 0.00 | 2,156.48 | 1,928.24 | 1,811.85 |