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Creditison CoCSASF 85 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates CSASF with a GF Score™ of 85/100 and a GF Value™ of $22.90. The stock has 5 warning signs investors should review. Among 127 Credit Services companies, Creditison Co ranks worse than 787400.79% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Creditison Co (OTCPK:CSASF) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Creditison Co Capex-to-Operating-Cash-Flow Related Terms
Creditison Co Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Creditison Co's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CSASF vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison
For the Credit Services subindustry, Creditison Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Creditison Co Capex-to-Operating-Cash-Flow vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Creditison Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Creditison Co's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Creditison Co (CSASF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Creditison Co and its competitors. According to the industry distribution chart, Creditison Co ranks #999999 out of 127 companies in the Credit Services industry.
Is Creditison Co's Capex-to-Operating-Cash-Flow too high?
Creditison Co's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Creditison Co ranks #999999 out of 127 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Creditison Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Creditison Co's Capex-to-Operating-Cash-Flow compare to V and MA?
According to the Credit Services industry distribution chart, Creditison Co ranks #999999 out of 127 companies for Capex-to-Operating-Cash-Flow. This places Creditison Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.09, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Creditison Co and its competitors. For the Credit Services industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creditison Co's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creditison Co stock overvalued right now?
Creditison Co (CSASF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $22.90, compared to a current price of $23.61 — trading 3.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Creditison Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Creditison Co (CSASF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Creditison Co (CSASF) Overvalued in 2026?
Based on GuruFocus' analysis, Creditison Co stock appears to be overvalued.
The current stock price of $23.61 is trading 3.1% above its estimated GF Value™ of $22.90.
Key valuation signals for CSASF:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $22.90 vs. price of $23.61 (3.1% above fair value)
No single metric tells the full story. See the CSASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Credit Saison Co Ltd is a Japan-based financial services company. The company operates its business through six segments. The Entertainment segment runs amusement parks. The Finance segment covers credit guarantees and related services. The Global segment engages in lending and investments. The Leasing segment focuses on office equipment. The Payment segment centers on credit cards and related services, and the Real Estate segment includes property development and leasing activities. It generates the majority of its revenue from the Payment business segment.
85GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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