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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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Kasumigaseki Capital Co., Ltd. Ratios

JP:3498's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:3498's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.83 2.18 3.03 2.31 1.85
Quick Ratio
 1.14 0.85 0.83 0.49 0.51
Cash Ratio
 0.76 0.60 0.50 0.36 0.39
Solvency Ratio
 0.11 0.14 0.11 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.17 -0.38 -0.49 -0.84
Short-Term Operating Cash Flow Coverage
 0.00 0.25 -0.52 -0.61 -0.99
Net Current Asset Value
¥ 32.23B¥ 3.85B¥ 17.26B¥ 5.25B¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.57 0.54 0.65 0.60
Debt-to-Equity Ratio
 1.31 1.88 1.55 2.53 1.98
Debt-to-Capital Ratio
 0.57 0.65 0.61 0.72 0.66
Long-Term Debt-to-Capital Ratio
 0.43 0.51 0.49 0.58 0.41
Financial Leverage Ratio
 2.57 3.32 2.87 3.91 3.28
Debt Service Coverage Ratio
 0.33 0.49 0.40 0.24 0.14
Interest Coverage Ratio
 7.86 14.41 12.78 11.99 6.34
Debt to Market Cap
 0.54 0.37 0.30 0.66 0.79
Interest Debt Per Share
 4.11K 3.51K 2.30K 1.77K 1.22K
Net Debt to EBITDA
 2.92 2.25 3.32 4.82 6.04
Profitability Margins
Gross Profit Margin
30.96%37.76%28.26%27.09%29.73%
EBIT Margin
13.68%19.62%13.27%11.65%9.07%
EBITDA Margin
14.93%20.70%14.15%12.46%10.36%
Operating Profit Margin
13.22%19.62%13.00%11.92%10.31%
Pretax Profit Margin
12.02%17.78%12.25%10.66%7.44%
Net Profit Margin
8.00%10.62%7.64%5.50%4.90%
Continuous Operations Profit Margin
8.01%11.77%8.25%6.67%5.00%
Net Income Per EBT
66.53%59.73%62.39%51.61%65.85%
EBT Per EBIT
90.95%90.64%94.24%89.43%72.21%
Return on Assets (ROA)
5.58%8.42%6.47%4.68%3.35%
Return on Equity (ROE)
16.97%28.00%18.57%18.34%10.98%
Return on Capital Employed (ROCE)
12.70%23.18%15.41%16.09%12.94%
Return on Invested Capital (ROIC)
6.48%11.46%8.02%6.84%5.06%
Return on Tangible Assets
5.64%8.48%6.54%4.69%3.35%
Earnings Yield
5.90%5.82%3.62%4.85%4.42%
Efficiency Ratios
Receivables Turnover
 38.82 43.18 38.42 85.19 76.43
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.04 1.13 0.97 0.92 0.78
Fixed Asset Turnover
 5.84 7.47 14.63 15.65 6.42
Asset Turnover
 0.70 0.79 0.85 0.85 0.68
Working Capital Turnover Ratio
 1.48 2.09 1.99 2.26 2.25
Cash Conversion Cycle
 360.41 332.47 386.46 399.19 472.35
Days of Sales Outstanding
 9.40 8.45 9.50 4.28 4.78
Days of Inventory Outstanding
 351.01 324.02 376.96 394.91 467.57
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 360.41 332.47 386.46 399.19 472.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 344.53 -455.74 -488.48 -762.40
Free Cash Flow Per Share
 0.00 19.79 -558.16 -518.15 -775.97
CapEx Per Share
 0.00 324.74 102.50 29.67 13.57
Free Cash Flow to Operating Cash Flow
 0.00 0.06 1.22 1.06 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.84 -3.53 -10.97 -34.28
Capital Expenditure Coverage Ratio
 0.00 1.06 -4.45 -16.46 -56.18
Operating Cash Flow Coverage Ratio
 0.00 0.10 -0.20 -0.28 -0.64
Operating Cash Flow to Sales Ratio
 0.00 0.07 -0.13 -0.21 -0.56
Free Cash Flow Yield
0.00%0.22%-7.47%-19.85%-51.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 16.93 27.60 20.62 22.62
Price-to-Sales (P/S) Ratio
 1.35 1.83 2.11 1.13 1.11
Price-to-Book (P/B) Ratio
 2.43 4.81 5.13 3.78 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 445.11 -13.39 -5.04 -1.94
Price-to-Operating Cash Flow Ratio
 0.00 25.57 -16.40 -5.34 -1.97
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.18 0.24 0.23 2.40
Price-to-Fair Value
 2.43 4.81 5.13 3.78 2.48
Enterprise Value Multiple
 11.99 11.07 18.22 13.92 16.74
Enterprise Value
 240.67B 221.12B 169.37B 64.66B 36.05B
EV to EBITDA
 11.99 11.07 18.22 13.92 16.74
EV to Sales
 1.79 2.29 2.58 1.73 1.73
EV to Free Cash Flow
 0.00 558.38 -16.37 -7.70 -3.03
EV to Operating Cash Flow
 0.00 32.08 -20.05 -8.17 -3.08
Tangible Book Value Per Share
 3.00K 1.87K 1.45K 716.29 605.64
Shareholders’ Equity Per Share
 3.06K 1.83K 1.46K 690.48 605.12
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.33 0.37 0.33
Revenue Per Share
 5.48K 4.82K 3.54K 2.30K 1.36K
Net Income Per Share
 438.13 512.32 270.85 126.60 66.43
Tax Burden
 0.67 0.60 0.62 0.52 0.66
Interest Burden
 0.88 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
 0.18 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 0.00 0.67 -1.68 -3.86 -11.48
Currency in JPY