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STOCKS

Kasumigaseki Capital Co., Ltd. (JP:3498)

:3498

3498

Kasumigaseki Capital Co., Ltd.

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Kasumigaseki Capital Co., Ltd. (3498) Ratios

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Kasumigaseki Capital Co., Ltd. Ratios

JP:3498's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:3498's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.35	2.31	1.85	2.59	2.75
Quick Ratio	0.92	0.49	0.51	1.34	1.24
Cash Ratio	0.63	0.36	0.39	0.87	0.84
Solvency Ratio	0.07	0.07	0.06	0.10	0.06
Operating Cash Flow Ratio	0.00	-0.49	-0.84	0.23	0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.61	-0.99	0.36	0.14
Net Current Asset Value	¥ 12.29B	¥ 5.25B	¥ 4.68B	¥ 571.11M	¥ 2.56B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.65	0.60	0.50	0.47
Debt-to-Equity Ratio	2.30	2.53	1.98	1.54	1.03
Debt-to-Capital Ratio	0.70	0.72	0.66	0.61	0.51
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.41	0.49	0.33
Financial Leverage Ratio	3.66	3.91	3.28	3.08	2.18
Debt Service Coverage Ratio	0.40	0.24	0.14	0.41	0.17
Interest Coverage Ratio	16.44	11.99	6.34	7.57	3.89
Debt to Market Cap	0.39	0.66	0.79	0.53	0.34
Interest Debt Per Share	6.68K	3.54K	2.45K	1.18K	655.98
Net Debt to EBITDA	3.31	4.82	6.04	2.76	4.18
Profitability Margins
Gross Profit Margin	28.88%	27.09%	29.73%	30.85%	28.91%
EBIT Margin	18.59%	11.65%	9.07%	8.47%	3.51%
EBITDA Margin	19.86%	12.46%	10.36%	9.87%	5.36%
Operating Profit Margin	17.92%	11.92%	10.31%	9.29%	4.08%
Pretax Profit Margin	11.23%	10.66%	7.44%	7.24%	2.46%
Net Profit Margin	6.60%	5.50%	4.90%	5.55%	1.68%
Continuous Operations Profit Margin	10.38%	6.67%	5.00%	5.53%	1.54%
Net Income Per EBT	58.73%	51.61%	65.85%	76.62%	68.17%
EBT Per EBIT	62.67%	89.43%	72.21%	77.94%	60.42%
Return on Assets (ROA)	4.05%	4.68%	3.35%	5.28%	1.59%
Return on Equity (ROE)	15.52%	18.34%	10.98%	16.27%	3.47%
Return on Capital Employed (ROCE)	17.10%	16.09%	12.94%	12.19%	5.59%
Return on Invested Capital (ROIC)	10.97%	6.84%	5.06%	7.44%	2.59%
Return on Tangible Assets	4.08%	4.69%	3.35%	5.30%	1.60%
Earnings Yield	2.55%	4.85%	4.42%	5.70%	1.15%
Efficiency Ratios
Receivables Turnover	25.73	85.19	76.43	104.67	271.48
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.85	0.92	0.78	1.92	1.45
Fixed Asset Turnover	9.23	15.65	6.42	4.36	10.34
Asset Turnover	0.61	0.85	0.68	0.95	0.95
Working Capital Turnover Ratio	1.17	2.26	2.25	2.58	5.43
Cash Conversion Cycle	441.56	399.19	472.35	193.34	252.74
Days of Sales Outstanding	14.18	4.28	4.78	3.49	1.34
Days of Inventory Outstanding	427.37	394.91	467.57	189.85	251.40
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	441.56	399.19	472.35	193.34	252.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-977.02	-1.52K	148.81	46.13
Free Cash Flow Per Share	0.00	-1.04K	-1.55K	-107.13	26.79
CapEx Per Share	0.00	59.35	27.14	255.94	19.34
Free Cash Flow to Operating Cash Flow	0.00	1.06	1.02	-0.72	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	-10.97	-34.28	0.56	1.63
Capital Expenditure Coverage Ratio	0.00	-16.46	-56.18	0.58	2.38
Operating Cash Flow Coverage Ratio	0.00	-0.28	-0.64	0.13	0.07
Operating Cash Flow to Sales Ratio	0.00	-0.21	-0.56	0.07	0.04
Free Cash Flow Yield	0.00%	-19.85%	-51.65%	-5.03%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.79	20.61	22.62	17.54	87.17
Price-to-Sales (P/S) Ratio	2.63	1.13	1.11	0.97	1.46
Price-to-Book (P/B) Ratio	5.89	3.78	2.48	2.85	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.04	-1.94	-19.88	70.75
Price-to-Operating Cash Flow Ratio	0.00	-5.34	-1.97	14.31	41.08
Price-to-Earnings Growth (PEG) Ratio	-4.00	0.23	2.41	0.04	-1.19
Price-to-Fair Value	5.89	3.78	2.48	2.85	3.03
Enterprise Value Multiple	16.55	13.92	16.74	12.63	31.48
Enterprise Value	206.05B	64.66B	36.05B	17.82B	13.52B
EV to EBITDA	16.38	13.92	16.74	12.63	31.48
EV to Sales	3.25	1.73	1.73	1.25	1.69
EV to Free Cash Flow	0.00	-7.70	-3.03	-25.45	81.58
EV to Operating Cash Flow	0.00	-8.17	-3.08	18.32	47.37
Tangible Book Value Per Share	2.85K	1.43K	1.21K	739.02	622.47
Shareholders’ Equity Per Share	2.87K	1.38K	1.21K	746.42	625.95
Tax and Other Ratios
Effective Tax Rate	0.08	0.37	0.33	0.24	0.37
Revenue Per Share	6.44K	4.60K	2.71K	2.19K	1.29K
Net Income Per Share	424.51	253.22	132.85	121.43	21.74
Tax Burden	0.59	0.52	0.66	0.77	0.68
Interest Burden	0.60	0.91	0.82	0.86	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	-1.99	-7.56	0.94	1.45

Currency in JPY

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