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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 2025 was ¥0.33. For the 2025 fiscal year, JP:3498's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	3.03	2.31	1.85	2.59
Quick Ratio	1.85	0.83	0.49	0.51	1.34
Cash Ratio	0.36	0.50	0.36	0.39	0.87
Solvency Ratio	0.08	0.11	0.07	0.06	0.10
Operating Cash Flow Ratio	-0.03	-0.38	-0.49	-0.84	0.23
Short-Term Operating Cash Flow Coverage	-0.04	-0.52	-0.61	-0.99	0.36
Net Current Asset Value	¥ 1.17B	¥ 17.26B	¥ 5.25B	¥ 4.68B	¥ 571.11M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.54	0.65	0.60	0.50
Debt-to-Equity Ratio	2.60	1.55	2.53	1.98	1.54
Debt-to-Capital Ratio	0.72	0.61	0.72	0.66	0.61
Long-Term Debt-to-Capital Ratio	0.55	0.49	0.58	0.41	0.49
Financial Leverage Ratio	4.09	2.87	3.91	3.28	3.08
Debt Service Coverage Ratio	0.26	0.40	0.24	0.14	0.41
Interest Coverage Ratio	13.18	12.78	11.99	6.34	7.57
Debt to Market Cap	0.50	0.30	0.66	0.79	0.53
Interest Debt Per Share	3.94K	2.30K	3.54K	2.45K	1.18K
Net Debt to EBITDA	3.98	3.32	4.82	6.04	2.76
Profitability Margins
Gross Profit Margin	35.57%	28.26%	27.09%	29.73%	30.85%
EBIT Margin	16.34%	13.27%	11.65%	9.07%	8.47%
EBITDA Margin	18.27%	14.15%	12.46%	10.36%	9.87%
Operating Profit Margin	17.26%	13.00%	11.92%	10.31%	9.29%
Pretax Profit Margin	14.38%	12.25%	10.66%	7.44%	7.24%
Net Profit Margin	7.80%	7.64%	5.50%	4.90%	5.55%
Continuous Operations Profit Margin	9.32%	8.25%	6.67%	5.00%	5.53%
Net Income Per EBT	54.25%	62.39%	51.61%	65.85%	76.62%
EBT Per EBIT	83.30%	94.24%	89.43%	72.21%	77.94%
Return on Assets (ROA)	5.26%	6.47%	4.68%	3.35%	5.28%
Return on Equity (ROE)	22.87%	18.57%	18.34%	10.98%	16.27%
Return on Capital Employed (ROCE)	19.60%	15.41%	16.09%	12.94%	12.19%
Return on Invested Capital (ROIC)	8.10%	8.02%	6.84%	5.06%	7.44%
Return on Tangible Assets	5.30%	6.54%	4.69%	3.35%	5.30%
Earnings Yield	4.08%	3.62%	4.85%	4.42%	5.70%
Efficiency Ratios
Receivables Turnover	22.83	38.42	85.19	76.43	104.67
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.97	0.92	0.78	1.92
Fixed Asset Turnover	6.73	14.63	15.65	6.42	4.36
Asset Turnover	0.67	0.85	0.85	0.68	0.95
Working Capital Turnover Ratio	1.79	1.99	2.26	2.25	2.58
Cash Conversion Cycle	15.99	386.46	399.19	472.35	193.34
Days of Sales Outstanding	15.99	9.50	4.28	4.78	3.49
Days of Inventory Outstanding	0.00	376.96	394.91	467.57	189.85
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	15.99	386.46	399.19	472.35	193.34
Cash Flow Ratios
Operating Cash Flow Per Share	-82.96	-455.74	-977.02	-1.52K	148.81
Free Cash Flow Per Share	-225.94	-558.16	-1.04K	-1.55K	-107.13
CapEx Per Share	142.98	102.50	59.35	27.14	255.94
Free Cash Flow to Operating Cash Flow	2.72	1.22	1.06	1.02	-0.72
Dividend Paid and CapEx Coverage Ratio	-0.37	-3.53	-10.97	-34.28	0.56
Capital Expenditure Coverage Ratio	-0.58	-4.45	-16.46	-56.18	0.58
Operating Cash Flow Coverage Ratio	-0.02	-0.20	-0.28	-0.64	0.13
Operating Cash Flow to Sales Ratio	-0.02	-0.13	-0.21	-0.56	0.07
Free Cash Flow Yield	-2.89%	-7.47%	-19.85%	-51.65%	-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.53	27.60	20.61	22.62	17.54
Price-to-Sales (P/S) Ratio	1.89	2.11	1.13	1.11	0.97
Price-to-Book (P/B) Ratio	5.28	5.13	3.78	2.48	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	-34.60	-13.39	-5.04	-1.94	-19.88
Price-to-Operating Cash Flow Ratio	-95.34	-16.40	-5.34	-1.97	14.31
Price-to-Earnings Growth (PEG) Ratio	5.93	0.24	0.23	2.41	0.04
Price-to-Fair Value	5.28	5.13	3.78	2.48	2.85
Enterprise Value Multiple	14.33	18.22	13.92	16.74	12.63
Enterprise Value	216.41B	169.37B	64.66B	36.05B	17.82B
EV to EBITDA	14.33	18.22	13.92	16.74	12.63
EV to Sales	2.62	2.58	1.73	1.73	1.25
EV to Free Cash Flow	-47.90	-16.37	-7.70	-3.03	-25.45
EV to Operating Cash Flow	-130.45	-20.05	-8.17	-3.08	18.32
Tangible Book Value Per Share	1.54K	1.45K	1.43K	1.21K	739.02
Shareholders’ Equity Per Share	1.50K	1.46K	1.38K	1.21K	746.42
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.37	0.33	0.24
Revenue Per Share	4.13K	3.54K	4.60K	2.71K	2.19K
Net Income Per Share	322.40	270.85	253.22	132.85	121.43
Tax Burden	0.54	0.62	0.52	0.66	0.77
Interest Burden	0.88	0.92	0.91	0.82	0.86
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	>-0.01	0.00	<0.01	<0.01	0.00
Income Quality	-0.29	-1.68	-1.99	-7.56	0.94

Currency in JPY