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Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
Total Valuation
Kasumigaseki Capital Co., Ltd. has a market cap or net worth of ¥171.40B. The enterprise value is ¥162.93B.
Market Cap¥171.40B
Enterprise Value¥162.93B
Share Statistics
Kasumigaseki Capital Co., Ltd. has 24,534,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,534,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kasumigaseki Capital Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee221.33M
Profits Per Employee23.51M
Employee Count436
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kasumigaseki Capital Co., Ltd. is 13.7. Kasumigaseki Capital Co., Ltd.’s PEG ratio is 0.19.
PE Ratio13.7
PS Ratio1.83
PB Ratio4.81
Price to Fair Value4.81
Price to FCF445.11
Price to Operating Cash Flow-89.03
PEG Ratio0.19
Income Statement
In the last 12 months, Kasumigaseki Capital Co., Ltd. had revenue of 96.50B and earned 10.25B in profits. Earnings per share was 520.36.
Revenue96.50B
Gross Profit36.44B
Operating Income18.93B
Pretax Income17.16B
Net Income10.25B
EBITDA19.97B
Earnings Per Share (EPS)520.36
Cash Flow
In the last 12 months, operating cash flow was -1.66B and capital expenditures -2.86B, giving a free cash flow of -4.52B billion.
Operating Cash Flow-1.66B
Free Cash Flow-4.52B
Free Cash Flow per Share-184.15
Dividends & Yields
Kasumigaseki Capital Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 1.58%
Dividend Per Share¥120
Dividend Yield1.58%
Payout Ratio23.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-4.29%
50-Day Moving Average7.70K
200-Day Moving Average7.95K
Relative Strength Index (RSI)36.06
Average Volume (3m)1.03M
Important Dates
Kasumigaseki Capital Co., Ltd. upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Kasumigaseki Capital Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 122.12%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.37
Net Debt to EBITDA2.25
Interest Coverage Ratio14.41
Taxes
In the past 12 months, Kasumigaseki Capital Co., Ltd. has paid 5.80B in taxes.
Income Tax5.80B
Effective Tax Rate0.34
Enterprise Valuation
Kasumigaseki Capital Co., Ltd. EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 558.38.
EV to Sales2.29
EV to EBITDA11.07
EV to Free Cash Flow558.38
EV to Operating Cash Flow32.08
Balance Sheet
Kasumigaseki Capital Co., Ltd. has ¥24.02B in cash and marketable securities with ¥68.87B in debt, giving a net cash position of -¥44.85B billion.
Cash & Marketable Securities¥24.02B
Total Debt¥68.87B
Net Cash-¥44.85B
Net Cash Per Share-¥1.83K
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 34.82%, with operating margin of 19.62%, and net profit margin of 10.62%.
Gross Margin34.82%
Operating Margin19.62%
Pretax Margin17.78%
Net Profit Margin10.62%
EBITDA Margin20.70%
EBIT Margin19.62%
Analyst Forecast
The average price target for Kasumigaseki Capital Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.91%
EPS Growth Forecast62.91%