CREDIT SAISON

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Last Quote 24.00 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share JPY	102.3	69.41	50.86	177.75	138.9	68.77	147.37	255.28	235.39	186.84	227.22
Dividends JPY		30.0	30.0	30.0	30.0	30.0	35.0	35.0	35.0	45.0	45.0
Payout Ratio % *		43.2	36.0	39.5	16.1	23.0	44.1	15.3	14.2	17.9	19.8
Shares Mil	183.0	185.0	186.0	184.0	184.0	184.0	178.0	166.0	163.0	163.0	161.0
Book Value Per Share * EUR		16.0	17.92	17.04	16.43	18.78	20.42	23.03	22.14	24.23	26.44
Free Cash Flow Per Share * EUR		5.29	1.12	3.03	-0.56	-5.85	-3.65	-9.07	-5.52	-7.73
Return on Assets %	0.78	0.56	0.43	1.53	1.15	0.54	1.06	1.6	1.35	0.99	1.11
Financial Leverage (Average)	7.0	6.46	6.11	5.47	5.45	5.33	6.09	6.11	6.14	6.54	6.66
Return on Equity %	5.68	3.75	2.71	8.81	6.31	2.92	6.06	9.78	8.29	6.29	7.3
Return on Invested Capital %	0.95	0.66	0.52	1.89	1.44	0.66	1.28	1.92	1.62	1.67	1.89
Interest Coverage	50.88	347.08	-217.65							5.63	5.67
Current Ratio	2.52	2.47	2.2	2.23	2.01	2.12	2.24	2.17	2.21	8.27	9.18
Quick Ratio	2.36	2.27	2.05	2.17	1.93	2.01	2.12	2.08	2.11	7.79	8.74
Debt/Equity	3.21	2.85	2.49	2.34	2.09	2.12	2.63	2.53	2.6	4.51	4.67