Trade Credit Saison Co., Ltd. - 8253 CFD
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- Events
- Income Statement
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| Spread | 12.7 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.010986% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.011237% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | JPY | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Japan | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Credit Saison Co Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 2293 |
| Open* | 2201.1 |
| 1-Year Change* | 31.86% |
| Day's Range* | 2126.9 - 2201.1 |
| 52 wk Range | 1,531.00-2,397.00 |
| Average Volume (10 days) | 640.63K |
| Average Volume (3 months) | 16.85M |
| Market Cap | 441.27B |
| P/E Ratio | 8.21 |
| Shares Outstanding | 156.33M |
| Revenue | 389.69B |
| EPS | 289.87 |
| Dividend (Yield %) | 2.94179 |
| Beta | 1.40 |
| Next Earnings Date | Nov 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Oct 4, 2023 | 2161.7 | -50.4 | -2.28% | 2212.1 | 2214.6 | 2160.2 |
| Oct 3, 2023 | 2293.0 | -16.8 | -0.73% | 2309.8 | 2325.7 | 2292.9 |
| Oct 2, 2023 | 2373.8 | -44.2 | -1.83% | 2418.0 | 2438.5 | 2369.2 |
| Sep 29, 2023 | 2361.8 | -19.4 | -0.81% | 2381.2 | 2396.3 | 2343.2 |
| Sep 28, 2023 | 2378.7 | -57.5 | -2.36% | 2436.2 | 2456.3 | 2369.2 |
| Sep 27, 2023 | 2450.6 | 33.2 | 1.37% | 2417.4 | 2450.6 | 2393.6 |
| Sep 26, 2023 | 2407.7 | -16.1 | -0.66% | 2423.8 | 2438.3 | 2401.6 |
| Sep 25, 2023 | 2415.1 | 19.9 | 0.83% | 2395.2 | 2427.6 | 2388.6 |
| Sep 22, 2023 | 2404.7 | 12.6 | 0.53% | 2392.1 | 2418.3 | 2373.7 |
| Sep 21, 2023 | 2380.7 | -51.8 | -2.13% | 2432.5 | 2437.8 | 2356.7 |
| Sep 20, 2023 | 2431.6 | -33.4 | -1.35% | 2465.0 | 2467.1 | 2426.0 |
| Sep 19, 2023 | 2476.4 | 2.4 | 0.10% | 2474.0 | 2501.0 | 2465.4 |
| Sep 15, 2023 | 2459.9 | -7.6 | -0.31% | 2467.5 | 2484.9 | 2441.5 |
| Sep 14, 2023 | 2431.6 | 26.0 | 1.08% | 2405.6 | 2441.8 | 2404.1 |
| Sep 13, 2023 | 2393.6 | -23.4 | -0.97% | 2417.0 | 2419.5 | 2365.2 |
| Sep 12, 2023 | 2405.6 | 1.0 | 0.04% | 2404.6 | 2414.3 | 2381.1 |
| Sep 11, 2023 | 2363.3 | 5.1 | 0.22% | 2358.2 | 2371.1 | 2351.7 |
| Sep 8, 2023 | 2346.5 | -22.9 | -0.97% | 2369.4 | 2378.5 | 2337.4 |
| Sep 7, 2023 | 2371.3 | -7.4 | -0.31% | 2378.7 | 2380.7 | 2358.7 |
| Sep 6, 2023 | 2358.8 | -11.8 | -0.50% | 2370.6 | 2384.6 | 2344.2 |
Credit Saison Co., Ltd. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, November 8, 2023 | ||
| Time (UTC) 05:00 | Country JP
| Event Q2 2024 Credit Saison Co Ltd Earnings Release Q2 2024 Credit Saison Co Ltd Earnings ReleaseForecast -Previous - |
| Wednesday, February 7, 2024 | ||
| Time (UTC) 05:00 | Country JP
| Event Q3 2024 Credit Saison Co Ltd Earnings Release Q3 2024 Credit Saison Co Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 382540 | 362955 | 325381 | 397112 | 371842 |
| Revenue | 382540 | 362955 | 325381 | 397112 | 371842 |
| Cost of Revenue, Total | 59902 | 63937 | 42755 | 85702 | 66987 |
| Gross Profit | 322638 | 299018 | 282626 | 311410 | 304855 |
| Total Operating Expense | 320178 | 310402 | 273862 | 368332 | 323836 |
| Selling/General/Admin. Expenses, Total | 199814 | 194511 | 175781 | 210455 | 198500 |
| Depreciation / Amortization | 29508 | 28030 | 26599 | 26455 | 22474 |
| Unusual Expense (Income) | 30954 | 23924 | 28727 | 45720 | 35875 |
| Operating Income | 62362 | 52553 | 51519 | 28780 | 48006 |
| Interest Income (Expense), Net Non-Operating | -8035 | -5667 | -5910 | -2601 | -1049 |
| Gain (Loss) on Sale of Assets | -147 | -646 | 2037 | -42 | |
| Other, Net | 6864 | 3696 | 3269 | 1279 | -1152 |
| Net Income Before Taxes | 61044 | 49936 | 50915 | 27458 | 45763 |
| Net Income After Taxes | 43861 | 35593 | 36247 | 22645 | 29340 |
| Minority Interest | -261 | -218 | -114 | 218 | 1176 |
| Net Income Before Extra. Items | 43600 | 35375 | 36133 | 22863 | 30516 |
| Net Income | 43600 | 35375 | 36133 | 22863 | 30516 |
| Total Adjustments to Net Income | -1 | -1 | 1 | ||
| Income Available to Common Excl. Extra. Items | 43599 | 35375 | 36132 | 22863 | 30517 |
| Income Available to Common Incl. Extra. Items | 43599 | 35375 | 36132 | 22863 | 30517 |
| Dilution Adjustment | -26 | -34 | -35 | -137 | |
| Diluted Net Income | 43573 | 35341 | 36097 | 22726 | 30517 |
| Diluted Weighted Average Shares | 156.318 | 156.285 | 156.254 | 159.401 | 163.332 |
| Diluted EPS Excluding Extraordinary Items | 278.746 | 226.132 | 231.015 | 142.571 | 186.84 |
| Dividends per Share - Common Stock Primary Issue | 70 | 55 | 45 | 45 | 45 |
| Diluted Normalized EPS | 421.701 | 338.189 | 352.618 | 379.119 | 327.826 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 98988 | 93103 | 104097 | 93497 | 91842 |
| Revenue | 98988 | 93103 | 104097 | 93497 | 91842 |
| Cost of Revenue, Total | 13108 | 12569 | 19303 | 13990 | 14039 |
| Gross Profit | 85880 | 80534 | 84794 | 79507 | 77803 |
| Total Operating Expense | 78377 | 92284 | 82045 | 75720 | 73784 |
| Selling/General/Admin. Expenses, Total | 57039 | 63755 | 56422 | 55454 | 53690 |
| Unusual Expense (Income) | 8230 | 15960 | 6320 | 6276 | 6055 |
| Operating Income | 20611 | 819 | 22052 | 17777 | 18058 |
| Interest Income (Expense), Net Non-Operating | -3411 | -3750 | -2474 | -1928 | -1081 |
| Other, Net | 6809 | -513 | 4945 | 1958 | 5180 |
| Net Income Before Taxes | 24009 | -3444 | 24523 | 17807 | 22157 |
| Net Income After Taxes | 17043 | -1642 | 17908 | 12366 | 15229 |
| Minority Interest | -91 | -27 | -138 | -44 | -51 |
| Net Income Before Extra. Items | 16952 | -1669 | 17770 | 12322 | 15178 |
| Net Income | 16952 | -1669 | 17770 | 12322 | 15178 |
| Total Adjustments to Net Income | -2 | -1 | -1 | -1 | |
| Income Available to Common Excl. Extra. Items | 16950 | -1669 | 17769 | 12321 | 15177 |
| Income Available to Common Incl. Extra. Items | 16950 | -1669 | 17769 | 12321 | 15177 |
| Dilution Adjustment | -6 | -26 | -20 | -24 | |
| Diluted Net Income | 16944 | -1669 | 17743 | 12301 | 15153 |
| Diluted Weighted Average Shares | 156.38 | 156.327 | 156.328 | 156.32 | 156.295 |
| Diluted EPS Excluding Extraordinary Items | 108.352 | -10.6763 | 113.499 | 78.6911 | 96.9513 |
| Dividends per Share - Common Stock Primary Issue | 0 | 70 | 0 | 0 | 0 |
| Diluted Normalized EPS | 145.71 | 55.6846 | 143.021 | 106.572 | 123.579 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 159671 | 108970 | 101001 | 109761 | 80942 |
| Cash & Equivalents | 159671 | 108970 | 101001 | 109761 | 80942 |
| Total Receivables, Net | 2990520 | 2794540 | 2607840 | 2565410 | 2393200 |
| Accounts Receivable - Trade, Net | 2990520 | 2794540 | 2607840 | 2565410 | 2393200 |
| Total Inventory | 133247 | 128462 | 139530 | 135380 | 151385 |
| Total Assets | 3896100 | 3610780 | 3409250 | 3357230 | 3212460 |
| Property/Plant/Equipment, Total - Net | 39797 | 42706 | 43945 | 46979 | 29341 |
| Property/Plant/Equipment, Total - Gross | 70754 | 74469 | 75796 | 76998 | 60488 |
| Accumulated Depreciation, Total | -30958 | -31764 | -31852 | -30020 | -31148 |
| Intangibles, Net | 148807 | 161165 | 171058 | 180775 | 218887 |
| Long Term Investments | 355016 | 311301 | 283833 | 251179 | 285334 |
| Note Receivable - Long Term | |||||
| Other Long Term Assets, Total | 42645 | 41377 | 37569 | 47910 | 32148 |
| Other Assets, Total | 24752 | 21100 | 24110 | 19553 | 20146 |
| Accounts Payable | 248751 | 239014 | 225094 | 223968 | 306314 |
| Accrued Expenses | 33633 | 27523 | 27257 | 26708 | 23682 |
| Notes Payable/Short Term Debt | 741760 | 713463 | 728960 | 806504 | 750960 |
| Current Port. of LT Debt/Capital Leases | 84989 | 55029 | 65026 | 74994 | 30486 |
| Other Current Liabilities, Total | 31124 | 33193 | 22814 | 28970 | 25105 |
| Total Liabilities | 3297800 | 3048390 | 2878280 | 2872560 | 2721470 |
| Total Long Term Debt | 1978430 | 1800550 | 1635500 | 1532070 | 1422370 |
| Long Term Debt | 1964520 | 1785160 | 1617090 | 1510810 | 1421240 |
| Capital Lease Obligations | 13902 | 15385 | 18413 | 21256 | 1127 |
| Minority Interest | 1739 | 1351 | 1086 | 805 | 743 |
| Other Liabilities, Total | 177295 | 177296 | 171532 | 177639 | 160780 |
| Total Equity | 598302 | 562387 | 530971 | 484671 | 490998 |
| Common Stock | 75929 | 75929 | 75929 | 75929 | 75929 |
| Additional Paid-In Capital | 83560 | 85152 | 85198 | 85279 | 85642 |
| Retained Earnings (Accumulated Deficit) | 481163 | 442550 | 414260 | 384182 | 360303 |
| Treasury Stock - Common | -62668 | -62737 | -62808 | -62881 | -52881 |
| Unrealized Gain (Loss) | 15825 | 18882 | 21965 | 8504 | 28323 |
| Other Equity, Total | 4493 | 2611 | -3573 | -6342 | -6318 |
| Total Liabilities & Shareholders’ Equity | 3896100 | 3610780 | 3409250 | 3357230 | 3212460 |
| Total Common Shares Outstanding | 156.328 | 156.296 | 156.264 | 156.231 | 163.411 |
| Goodwill, Net | 1651 | 1152 | 363 | 283 | 1085 |
| Deferred Income Tax | 86 | 974 | 1005 | 903 | 1025 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 159671 | 118915 | 96653 | 104741 | 108970 |
| Cash & Equivalents | 159671 | 118915 | 96653 | 104741 | 108970 |
| Total Receivables, Net | 2990520 | 3024500 | 2860670 | 2856820 | 2794540 |
| Accounts Receivable - Trade, Net | 2990520 | 3024500 | 2860670 | 2856820 | 2794540 |
| Total Inventory | 133247 | 130827 | 135805 | 129778 | 128462 |
| Total Assets | 3896100 | 3885420 | 3691100 | 3689190 | 3610780 |
| Property/Plant/Equipment, Total - Net | 39797 | 39088 | 40997 | 42449 | 42706 |
| Property/Plant/Equipment, Total - Gross | 70754 | 74469 | |||
| Accumulated Depreciation, Total | -30958 | -31764 | |||
| Goodwill, Net | 1651 | 1152 | |||
| Intangibles, Net | 148807 | 153142 | 156316 | 159584 | 161165 |
| Long Term Investments | 355016 | 365665 | 348339 | 342007 | 311301 |
| Other Long Term Assets, Total | 42645 | 38278 | 40984 | 41607 | 41377 |
| Other Assets, Total | 24752 | 15007 | 11337 | 12210 | 21100 |
| Accounts Payable | 248751 | 276944 | 227796 | 233379 | 239014 |
| Accrued Expenses | 33633 | 27523 | |||
| Notes Payable/Short Term Debt | 741760 | 0 | 0 | 0 | 713463 |
| Current Port. of LT Debt/Capital Leases | 84989 | 55029 | |||
| Other Current Liabilities, Total | 31124 | 9890 | 11513 | 7125 | 33193 |
| Total Liabilities | 3297800 | 3280310 | 3103980 | 3116980 | 3048390 |
| Total Long Term Debt | 1978430 | 2773080 | 2643700 | 2656000 | 1800550 |
| Long Term Debt | 1964520 | 2773080 | 2643700 | 2656000 | 1785160 |
| Capital Lease Obligations | 13902 | 15385 | |||
| Deferred Income Tax | 86 | 466 | 977 | 974 | 974 |
| Minority Interest | 1739 | 1630 | 1508 | 1438 | 1351 |
| Other Liabilities, Total | 177295 | 218301 | 218482 | 218074 | 177296 |
| Total Equity | 598302 | 605110 | 587126 | 572207 | 562387 |
| Common Stock | 75929 | 75929 | 75929 | 75929 | 75929 |
| Additional Paid-In Capital | 83560 | 85117 | 85203 | 85232 | 85152 |
| Retained Earnings (Accumulated Deficit) | 481163 | 479363 | 461581 | 449257 | 442550 |
| Treasury Stock - Common | -62668 | -62667 | -62667 | -62738 | -62737 |
| Unrealized Gain (Loss) | 15825 | 18882 | |||
| Other Equity, Total | 4493 | 27368 | 27080 | 24527 | 2611 |
| Total Liabilities & Shareholders’ Equity | 3896100 | 3885420 | 3691100 | 3689190 | 3610780 |
| Total Common Shares Outstanding | 156.328 | 156.328 | 156.329 | 156.296 | 156.296 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 61044 | 49936 | 50915 | 27458 | 45763 |
| Cash From Operating Activities | -130093 | -70442 | -4695 | -169865 | -192439 |
| Cash From Operating Activities | 31482 | 29825 | 28624 | 28615 | 23660 |
| Non-Cash Items | 4433 | 15482 | -2160 | 18402 | 2384 |
| Cash Taxes Paid | 22813 | 9868 | 15896 | 10506 | 9062 |
| Cash Interest Paid | 13555 | 9828 | 9739 | 9731 | 9325 |
| Changes in Working Capital | -227052 | -165685 | -82074 | -244340 | -264246 |
| Cash From Investing Activities | -43828 | -51619 | -10622 | 29654 | -40313 |
| Capital Expenditures | -38767 | -42686 | -33840 | -24121 | -35367 |
| Other Investing Cash Flow Items, Total | -5061 | -8933 | 23218 | 53775 | -4946 |
| Cash From Financing Activities | 224536 | 129260 | 6225 | 167776 | 242211 |
| Financing Cash Flow Items | -3654 | 5 | -114 | -24 | |
| Total Cash Dividends Paid | -8600 | -7035 | -7033 | -7353 | -5719 |
| Issuance (Retirement) of Stock, Net | 1884 | 0 | 0 | -10000 | 0 |
| Issuance (Retirement) of Debt, Net | 234906 | 136295 | 13253 | 185243 | 247954 |
| Foreign Exchange Effects | 85 | 769 | 333 | -447 | 3 |
| Net Change in Cash | 50700 | 7968 | -8759 | 27118 | 9462 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 61044 | 64488 | 39965 | 22157 | 49936 |
| Cash From Operating Activities | -130093 | -149428 | -48039 | -69229 | -70442 |
| Cash From Operating Activities | 31482 | 23501 | 15556 | 7716 | 29825 |
| Non-Cash Items | 4433 | -625 | -1381 | -2232 | 15482 |
| Cash Taxes Paid | 22813 | 22650 | 13920 | 12449 | 9868 |
| Cash Interest Paid | 13555 | 9526 | 6119 | 2748 | 9828 |
| Changes in Working Capital | -227052 | -236792 | -102179 | -96870 | -165685 |
| Cash From Investing Activities | -43828 | -37085 | -26322 | -11008 | -51619 |
| Capital Expenditures | -38767 | -28375 | -18234 | -9165 | -42686 |
| Other Investing Cash Flow Items, Total | -5061 | -8710 | -8088 | -1843 | -8933 |
| Cash From Financing Activities | 224536 | 196590 | 60765 | 75250 | 129260 |
| Financing Cash Flow Items | -3654 | -163 | -1 | -1 | |
| Total Cash Dividends Paid | -8600 | -8600 | -8600 | -8600 | -7035 |
| Issuance (Retirement) of Stock, Net | 1884 | 19 | 0 | 0 | 0 |
| Issuance (Retirement) of Debt, Net | 234906 | 205334 | 69366 | 83851 | 136295 |
| Foreign Exchange Effects | 85 | -132 | 1280 | 759 | 769 |
| Net Change in Cash | 50700 | 9945 | -12316 | -4228 | 7968 |
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Credit Saison Co., Ltd. Company profile
About Credit Saison Co., Ltd.
Credit Saison Co Ltd is a Japan-based company mainly engaged in the provision of credit services. The Company operates in five business segments. The Payment segment provides credit card and servicer services. The Lease segment is engaged in the leasing business. The Finance segment provides credit guarantee business and other finance-related business. The Real Estate-related segment is engaged in real estate, real estate leasing, and asset recovery businesses. The Entertainment segment is engaged in the operation of amusement business.
Financial summary
BRIEF: For the nine months ended 31 December 2021, Credit Saison Co., Ltd. revenues increased 14% to Y279.56B. Net income applicable to common stockholders increased 8% to Y35.95B. Revenues reflect Real Estate-Related Business segment increase from Y24.85B to Y53.1B, Entertainment Business segment increase of 16% to Y24.82B. Net income was partially offset by Selling, general and administrative expe increase of 4% to Y153.3B (expense).
Equity composition
FY'94-'99 fins. non-consoli. FY'94-'02 WAS were estimated. FY'03, the Co. transfered its insurance business to GE Edison Life Insurance Co., Ltd. FY'04-'07 1Q&3Q WAS were estimated and used as O/S. FY'08 Q1&Q3 DWAS was estimated, O/S=WAS. FY'11 Q3 DWAS was estimated.
| Industry: | Consumer Lending (NEC) |
サンシャイン60・52F
東池袋3-1-1
TOSHIMA-KU
TOKYO-TO 170-6073
JP
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