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Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
Japanese Market
3498
Kasumigaseki Capital Co., Ltd.
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Kasumigaseki Capital Co., Ltd. (3498) Ratios

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2 Followers

Kasumigaseki Capital Co., Ltd. Ratios

JP:3498's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:3498's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
 0.09 0.07 0.06 0.10 0.06
Operating Cash Flow Ratio
 -0.04 -0.49 -0.84 0.23 0.11
Short-Term Operating Cash Flow Coverage
 -0.06 -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
 0.30 0.24 0.14 0.41 0.17
Interest Coverage Ratio
 11.96 11.99 6.34 7.57 3.89
Debt to Market Cap
 0.38 0.66 0.79 0.53 0.34
Interest Debt Per Share
 3.35K 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
31.49%27.09%29.73%30.85%28.91%
EBIT Margin
14.98%11.65%9.07%8.47%3.51%
EBITDA Margin
16.00%12.46%10.36%9.87%5.36%
Operating Profit Margin
14.44%11.92%10.31%9.29%4.08%
Pretax Profit Margin
12.83%10.66%7.44%7.24%2.46%
Net Profit Margin
7.86%5.50%4.90%5.55%1.68%
Continuous Operations Profit Margin
8.36%6.67%5.00%5.53%1.54%
Net Income Per EBT
61.27%51.61%65.85%76.62%68.17%
EBT Per EBIT
88.86%89.43%72.21%77.94%60.42%
Return on Assets (ROA)
5.99%4.68%3.35%5.28%1.59%
Return on Equity (ROE)
22.96%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)
7.73%6.84%5.06%7.44%2.59%
Return on Tangible Assets
6.03%4.69%3.35%5.30%1.60%
Earnings Yield
3.60%4.85%4.42%5.70%1.15%
Efficiency Ratios
Receivables Turnover
 31.93 85.19 76.43 104.67 271.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.02 0.92 0.78 1.92 1.45
Fixed Asset Turnover
 11.45 15.65 6.42 4.36 10.34
Asset Turnover
 0.76 0.85 0.68 0.95 0.95
Working Capital Turnover Ratio
 1.45 2.26 2.25 2.58 5.43
Cash Conversion Cycle
 368.95 399.19 472.35 193.34 252.74
Days of Sales Outstanding
 11.43 4.28 4.78 3.49 1.34
Days of Inventory Outstanding
 357.52 394.91 467.57 189.85 251.40
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 368.95 399.19 472.35 193.34 252.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -84.27 -977.02 -1.52K 148.81 46.13
Free Cash Flow Per Share
 -229.50 -1.04K -1.55K -107.13 26.79
CapEx Per Share
 145.23 59.35 27.14 255.94 19.34
Free Cash Flow to Operating Cash Flow
 2.72 1.06 1.02 -0.72 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.37 -10.97 -34.28 0.56 1.63
Capital Expenditure Coverage Ratio
 -0.58 -16.46 -56.18 0.58 2.38
Operating Cash Flow Coverage Ratio
 -0.03 -0.28 -0.64 0.13 0.07
Operating Cash Flow to Sales Ratio
 -0.02 -0.21 -0.56 0.07 0.04
Free Cash Flow Yield
-2.62%-19.85%-51.65%-5.03%1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.99 20.61 22.62 17.54 87.17
Price-to-Sales (P/S) Ratio
 2.21 1.13 1.11 0.97 1.46
Price-to-Book (P/B) Ratio
 6.13 3.78 2.48 2.85 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.39 -5.04 -1.94 -19.88 70.75
Price-to-Operating Cash Flow Ratio
 -104.30 -5.34 -1.97 14.31 41.08
Price-to-Earnings Growth (PEG) Ratio
 -2.82 0.23 2.41 0.04 -1.19
Price-to-Fair Value
 6.13 3.78 2.48 2.85 3.03
Enterprise Value Multiple
 17.10 13.92 16.74 12.63 31.48
Enterprise Value
 213.93B 64.66B 36.05B 17.82B 13.52B
EV to EBITDA
 17.01 13.92 16.74 12.63 31.48
EV to Sales
 2.72 1.73 1.73 1.25 1.69
EV to Free Cash Flow
 -47.35 -7.70 -3.03 -25.45 81.58
EV to Operating Cash Flow
 -128.95 -8.17 -3.08 18.32 47.37
Tangible Book Value Per Share
 1.42K 1.43K 1.21K 739.02 622.47
Shareholders’ Equity Per Share
 1.43K 1.38K 1.21K 746.42 625.95
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.33 0.24 0.37
Revenue Per Share
 3.99K 4.60K 2.71K 2.19K 1.29K
Net Income Per Share
 314.01 253.22 132.85 121.43 21.74
Tax Burden
 0.61 0.52 0.66 0.77 0.68
Interest Burden
 0.86 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
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -0.31 -1.99 -7.56 0.94 1.45
Currency in JPY

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