TSE: 8253 - Credit Saison Co., Ltd.

Yield per half year: +1.33%

Reporting Credit Saison Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							352.83
Выручка, млрд ¥	371.84	397.11	325.38	362.95	382.54	424.23	424.23
Чистая прибыль, млрд ¥	30.52	22.86	36.13	35.38	43.6	72.99	72.99
EV, млрд ¥	2 368.27	2 480.74	2 546.6	2 667.62	2 915.99	3 023.97	3 023.97
EBIT, млрд ¥	56.82	77.31	94.05	-169.1	-141.17	-138.3	-138.3
EBITDA, млрд ¥	80.48	105.92	122.67	115.8	142.35	158.49	158.49
Баланс стоимость, млрд ¥	491	484.67	530.97	562.39	598.3	705.05	705.05
FCF, млрд ¥	-219.78	-190.71	-21.84	-86.88	-145.73	-216.91	-216.91
Операционный денежный поток, млрд ¥	-192.44	-169.86	-4.7	-70.44	-130.09	-197.64	-197.64
Операционная прибыль, млрд ¥	83.88	77.31	94.05	40.44	43.49	125.82	125.82
Операционные расходы, млрд ¥	220.97	236.91	202.38	222.54	229.32	208.03	208.03
CAPEX, млрд ¥	27.34	20.84	17.14	16.44	15.64	19.27	19.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	83.39	91.84	93.5	104.09	14 596.8	98.99	108.29	105.17	107.86	115.59
Чистая прибыль, млрд ¥	-0.624	15.18	12.32	17.77	-261.67	16.95	27.06	18.05	10.93	16.6
EV, млрд ¥	2 667.63	2 794.92	2 812.32	2 919.61	457 396.07	3 074.41	3 160.19	3 377.04	3 037.29	3 578.6
EBIT, млрд ¥	5.02	31.35	27.9	34.6	2 668.1	37.21	51.93	39.05	20.58	30.23
EBITDA, млрд ¥	12.59	39.06	35.74	42.55	3 919.37	45.18	60.02	47.38	28.85	38.49
Баланс стоимость, млрд ¥	562.39	572.21	587.13	605.11	93 802.34	610.08	656.44	668.29	705.05	704.58
FCF, млрд ¥	19.17	-72.58	16.35	-104.16	14.67	-57.69	-25.71	-176.4	29.41
Операционный денежный поток, млрд ¥	23.81	-69.23	21.19	-101.39	19.34	-53.12	-21.15	-171.14	34.3
Операционная прибыль, млрд ¥	5.02	31.35	27.9	34.6	2 668.1	15.64	51.93	39.05	20.58	30.23
Операционные расходы, млрд ¥	69.25	53.69	55.45	56.42	9 995.58	57.04	59.09	59.43	67.23	-62.01
CAPEX, млрд ¥	4.64	3.36	4.84	2.78	4.66	4.57	4.56	5.25	4.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	82.64	109.76	101	108.97	159.67	108.75	108.75
Short Term Investments ¥	56.68	61.51	73.89	52.47	70.81		70.81
Total Receivables ¥	2 433.17	2 614.2	2 655.09	2 847.54	3 053.04	3 344.57	3 344.57
Total Current Assets ¥	2 627.22	2 810.55	2 848.37	3 031.98	3 284.47	3 607.09	3 607.09
Чистые активы, млрд ¥	2 627.22	2 810.55	2 848.37	42.71	39.8		39.8
Активы, млрд ¥	3 212.46	3 357.23	3 409.25	3 610.78	3 896.11	4 335.85	4 335.85
Short Term Debt ¥	781.45	885.87	728.96	772.2	830.19	777.32	777.32
Long Term Debt ¥	2 212.12	2 423.77	1 635.5	1 800.55	1 978.43	3 057.28	3 057.28
Задолженность, млрд ¥	2 720.72	2 871.75	2 877.19	3 047.04	3 296.07	3 161.28	3 161.28
Чистый долг, млрд ¥	2 129.48	2 314.01	2 338.31	2 460.07	2 653.38	2 497.86	2 497.86
Долг, млрд ¥	2 212.12	2 423.77	2 439.31	2 572.75	2 808.62	3 834.6	3 834.6
Расходы на обслуживание долга ¥	9.88	10.47	11.27	11.46	15.26	24.9	24.9
Чист. проц. доходы, млрд ¥			5.91	5.67	8.04		8.04
Амортизация, млрд ¥	23.66	28.62	28.62	284.89	283.52	296.79	296.79
Себестоимость, млрд ¥		85.7	42.76	63.94	59.9	90.38	90.38
Товарно материальные запасы ¥	151.39	135.38	139.53	128.46	133.25	153.77	153.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	108.97	104.74	96.65	118.92	25 033.41	112.99	107.26	116.46	108.75	106.87
Short Term Investments ¥			98.89	106.96	18 282.57	76.7	131.43	139.62
Total Receivables ¥	2 847.54	2 915.56	2 921.94	3 024.5	468 857.12	3 115.45	3 139.52	3 307.59	3 344.57	3 421
Total Current Assets ¥	3 031.98	3 091.34	3 093.13	3 274.24	514 942.64	3 303.09	3 384.99	3 568.06	3 607.09
Чистые активы, млрд ¥	3 031.98	3 091.34	3 093.13	3 274.24	6 239.42	39.7
Активы, млрд ¥	3 610.78	3 689.19	3 691.1	3 885.42	610 835.97	3 922.03	4 053.41	4 278.53	4 335.85	4 425.84
Short Term Debt ¥					130 158.8				777.32
Long Term Debt ¥	2 569.04	2 656	2 643.7	2 773.08	310 179.98	2 842.78	2 876.93	3 091.7	3 057.28
Задолженность, млрд ¥	3 047.04	3 115.55	3 102.47	3 278.69	516 760.99	3 310.02	3 394.81	3 607.93	3 156.03	3 707.93
Чистый долг, млрд ¥	2 460.07	2 551.25	2 547.05	2 654.17	415 999.91	2 729.79	2 769.67	2 975.25	2 497.86	3 056.38
Долг, млрд ¥	2 569.04	2 656	2 643.7	2 773.08	441 033.32	2 842.78	2 876.93	3 091.7	3 834.6	3 163.25
Расходы на обслуживание долга ¥	3.13	3.13	3.82	3.76	712.57	5.07	5.81	6.62	7.39
Чист. проц. доходы, млрд ¥			1.93	2.47	587.93
Амортизация, млрд ¥		7.72	7.84	7.95	1 251.27	7.97	8.1	8.33	8.27	8.26
Себестоимость, млрд ¥						13.11	19.05	11.52	20.06	23.35
Товарно материальные запасы ¥	128.46	129.78	135.81	130.83	20 890.62	139.04	138.21	144.01	153.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	186.84	143.43	231.24	226.35	278.91	453.08	453.08
Цена акции ао				1701	2599.5	3600	3600
Число акций ао, млн	163.33	159.4	156.25	156.29	156.32	161.09	161.09
FCF/акцию	-1345.58	-1196.4	-139.76	-555.86	-932.24	-1346.51	-1346.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-3.99	97.1	78.82	113.66	-1673.84	108.43	167.51	110.56	66.18	102.14
FCF/акцию	122.66	-464.4	104.57	-666.3	93.85	-369.05	-159.14	-1080.65	178.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.29	4.69	7.12	6.29	7.29	10.35	10.35	7.68
ROA, %	0.992	0.696	1.07	0.9797	1.12	1.68	1.68	4.05
ROIC, %		0.7879	1.46	1.4	1.6		1.6	7.02
ROS, %		5.76	11.1	9.75	11.4	17.2	17.2	9.20
ROCE, %	1.96	2.48	2.96	-30	-23.53	-11.77	-11.77	6.78
Рентаб EBITDA, %	21.64	26.67	37.7	31.9	37.21	37.36	37.36	11.81
Чистая рентаб, %	8.21	5.76	11.1	9.75	11.4	17.2	17.2	9.20
Operation Margin, %		6.21	11.41	11.14	11.37	29.66	29.66	10.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1139	2.73	2.18	3.09	-0.2847	2.78	4.12	2.7	1.55	2.36	7.68
ROA, %	-0.0172	0.4158	0.3339	0.4691	-0.0429	0.4322	0.6676	0.4218	0.2521	0.375	4.05
ROIC, %						0.808	1.2				7.02
ROS, %						17.12	24.99	17.16	10.13	14.36	9.20
ROCE, %	0.1529	0.9374	0.8207	0.9992	0.4817	6.08	7.88	5.82	1.74	4.21	6.78
Рентаб EBITDA, %	15.09	42.53	38.23	40.87	26.85	45.64	55.43	45.05	26.74	33.3	11.81
Чистая рентаб, %	-0.75	16.53	13.18	17.07	-1.79	17.12	24.99	17.16	10.13	14.36	9.20
Operation Margin, %						15.8	47.95	37.13	19.08	26.15	10.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.82	7.29	5.76	5.87	6.02	7.21	7.21	93.36
P/BV	0.4856	0.3434	0.3915	0.3682	0.4377	0.4479	0.4479	76.29
P/S	0.6422	0.4199	0.6401	0.5718	0.6865	1.24	1.24	76.30
P/FCF					-2.42	-1.63	-1.63	4.11
E/P					0.1236	0.2069	0.2069	0.56
EV/EBITDA	29.43	23.42	20.76	23.04	20.48	19.08	19.08	285.31
EV/Ebit						-21.87	-21.87
EV/S		6.25	7.83	7.35	7.62	7.13	7.13	76.95
EV/FCF		-13.01	-116.61	-30.71	-20.01	-13.94	-13.94	81.71
Debt/EBITDA	27.49	22.88	19.88	22.22	19.73	24.19	24.19	-224.89
Netdebt/Ebitda		21.85	19.06	21.24	18.64	15.76	15.76	233.29
Debt/Ratio		0.9858	0.7138	0.7125	0.7209	0.8844	0.8844	0.18
Debt/Equity		6.83	4.58	4.57	4.69	96.35	96.35	38.62
Debt/Net Income		144.76	67.35	72.73	64.42	52.54	52.54	23.16
Бета					3.08	-0.5428	-0.5428	-4.63
Индекс Альтмана					0.3276	0.3092	0.3092	10.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		6.2	6.43	5.95		7.6	6.38	6.55	7.21	7.2	93.36
P/BV	0.3682	0.4248	0.4507	0.4375	0.44	0.5631	0.593	0.5991	0.4572	0.7274	76.29
P/S	0.5718	0.6712	0.7334	0.7119	0.6902	0.8844	0.9425	0.9678	1.26	1.2	76.30
EV/EBITDA	27.46	25.5	23.72	22.47	20.49	68.05	52.65	71.28	105.29	92.97	285.31
EV/S						31.06	29.18	32.11	28.16	30.96	76.95
EV/FCF						-53.29	-122.93	-19.14	103.26		81.71
Debt/EBITDA	204.14	67.99	73.97	65.18	112.53	62.92	47.93	65.25	132.93	82.18	-224.89
Netdebt/Ebitda						60.42	46.14	62.8	86.59	79.4	233.29
Debt/Ratio						0.7248	0.7098	0.7226	0.8844	0.7147	0.18
Debt/Equity						4.66	4.38	4.63	5.44	4.49	38.62
Debt/Net Income						167.72	106.32	171.31	350.83	190.6	23.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			5.72	7.35	7.03	7.04	8.6	10.95		10.95
Дивиденд	35	35	35	45	45	45	55	70	20	20
Див доход, ао, %	1.64	1.62	2.4	2.49	3.57	3.87	7.53	7.44	2.96	2.96	3.94
Дивиденды / прибыль, %				18.74	32.16	19.46	24.31	25.11	15	15	39.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.6	8.6	8.6	8.6	8.6	10.95	15.5
Дивиденды / прибыль, %		56.66	69.8	48.4		64.59	57.26	39.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5840	5840

	CAGR 5

	CAGR 5

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