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

Kasumigaseki Capital Co., Ltd. (3498) Ratios

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2 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.18 3.03 2.31 1.85
Quick Ratio
 1.53 2.18 0.83 0.49 0.51
Cash Ratio
 1.21 0.60 0.50 0.36 0.39
Solvency Ratio
 0.12 0.14 0.11 0.07 0.06
Operating Cash Flow Ratio
 -0.03 0.17 -0.38 -0.49 -0.84
Short-Term Operating Cash Flow Coverage
 -0.04 0.25 -0.52 -0.61 -0.99
Net Current Asset Value
¥ 36.18B¥ 3.84B¥ 17.26B¥ 5.25B¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.57 0.54 0.65 0.60
Debt-to-Equity Ratio
 1.22 1.88 1.55 2.53 1.98
Debt-to-Capital Ratio
 0.55 0.65 0.61 0.72 0.66
Long-Term Debt-to-Capital Ratio
 0.39 0.51 0.49 0.58 0.41
Financial Leverage Ratio
 2.46 3.32 2.87 3.91 3.28
Debt Service Coverage Ratio
 0.36 0.49 0.40 0.24 0.14
Interest Coverage Ratio
 11.98 14.41 12.78 11.99 6.34
Debt to Market Cap
 0.57 0.37 0.30 0.66 0.79
Interest Debt Per Share
 4.03K 3.51K 2.30K 1.77K 1.22K
Net Debt to EBITDA
 1.17 2.25 3.32 4.82 6.04
Profitability Margins
Gross Profit Margin
34.82%37.76%28.26%27.09%29.73%
EBIT Margin
17.43%19.62%13.27%11.65%9.07%
EBITDA Margin
18.45%20.70%14.15%12.46%10.36%
Operating Profit Margin
17.12%19.62%13.00%11.92%10.31%
Pretax Profit Margin
15.60%17.78%12.25%10.66%7.44%
Net Profit Margin
9.37%10.62%7.64%5.50%4.90%
Continuous Operations Profit Margin
10.31%11.77%8.25%6.67%5.00%
Net Income Per EBT
60.07%59.73%62.39%51.61%65.85%
EBT Per EBIT
91.13%90.64%94.24%89.43%72.21%
Return on Assets (ROA)
6.26%8.42%6.47%4.68%3.35%
Return on Equity (ROE)
25.47%28.00%18.57%18.34%10.98%
Return on Capital Employed (ROCE)
16.13%23.18%15.41%16.09%12.94%
Return on Invested Capital (ROIC)
8.00%11.46%8.02%6.84%5.06%
Return on Tangible Assets
6.33%8.48%6.54%4.69%3.35%
Earnings Yield
7.00%5.82%3.62%4.85%4.42%
Efficiency Ratios
Receivables Turnover
 36.09 43.18 38.42 85.19 76.43
Payables Turnover
 0.00 19.01 0.00 0.00 0.00
Inventory Turnover
 1.19 0.00 0.97 0.92 0.78
Fixed Asset Turnover
 6.91 7.47 14.63 15.65 6.42
Asset Turnover
 0.67 0.79 0.85 0.85 0.68
Working Capital Turnover Ratio
 1.65 2.09 1.99 2.26 2.25
Cash Conversion Cycle
 315.95 -10.74 386.46 399.19 472.35
Days of Sales Outstanding
 10.11 8.45 9.50 4.28 4.78
Days of Inventory Outstanding
 305.83 0.00 376.96 394.91 467.57
Days of Payables Outstanding
 0.00 19.20 0.00 0.00 0.00
Operating Cycle
 315.95 8.45 386.46 399.19 472.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -80.54 344.53 -455.74 -488.48 -762.40
Free Cash Flow Per Share
 -219.33 19.79 -558.16 -518.15 -775.97
CapEx Per Share
 138.79 324.74 102.50 29.67 13.57
Free Cash Flow to Operating Cash Flow
 2.72 0.06 1.22 1.06 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.37 0.84 -3.53 -10.97 -34.28
Capital Expenditure Coverage Ratio
 -0.58 1.06 -4.45 -16.46 -56.18
Operating Cash Flow Coverage Ratio
 -0.02 0.10 -0.20 -0.28 -0.64
Operating Cash Flow to Sales Ratio
 -0.02 0.07 -0.13 -0.21 -0.56
Free Cash Flow Yield
-3.18%0.22%-7.47%-19.85%-51.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 17.20 27.60 20.62 22.62
Price-to-Sales (P/S) Ratio
 1.30 1.83 2.11 1.13 1.11
Price-to-Book (P/B) Ratio
 2.21 4.81 5.13 3.78 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.63 445.11 -13.39 -5.04 -1.94
Price-to-Operating Cash Flow Ratio
 -89.03 25.57 -16.40 -5.34 -1.97
Price-to-Earnings Growth (PEG) Ratio
 -24.49 0.19 0.24 0.23 2.40
Price-to-Fair Value
 2.21 4.81 5.13 3.78 2.48
Enterprise Value Multiple
 8.23 11.07 18.22 13.92 16.74
Enterprise Value
 165.72B 221.12B 169.37B 64.66B 36.05B
EV to EBITDA
 8.19 11.07 18.22 13.92 16.74
EV to Sales
 1.51 2.29 2.58 1.73 1.73
EV to Free Cash Flow
 -36.68 558.38 -16.37 -7.70 -3.03
EV to Operating Cash Flow
 -99.89 32.08 -20.05 -8.17 -3.08
Tangible Book Value Per Share
 3.17K 1.87K 1.45K 716.29 605.64
Shareholders’ Equity Per Share
 3.24K 1.83K 1.46K 690.48 605.12
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.37 0.33
Revenue Per Share
 5.33K 4.82K 3.54K 2.30K 1.36K
Net Income Per Share
 499.11 512.32 270.85 126.60 66.43
Tax Burden
 0.60 0.60 0.62 0.52 0.66
Interest Burden
 0.90 0.91 0.92 0.91 0.82
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 0.00 0.00 <0.01
Income Quality
 -0.18 0.67 -1.68 -3.86 -11.48
Currency in JPY