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Total Valuation
Kasumigaseki Capital Co., Ltd. has a market cap or net worth of ¥182.59B. The enterprise value is ¥208.22K.
Market Cap¥182.59B
Enterprise Value¥208.22K
Share Statistics
Kasumigaseki Capital Co., Ltd. has 24,587,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,587,930
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 Employee132.74M
Profits Per Employee14.10M
Employee Count727
Asset Turnover0.79
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Kasumigaseki Capital Co., Ltd. is 14.3. Kasumigaseki Capital Co., Ltd.’s PEG ratio is 0.18.
PE Ratio14.3
PS Ratio1.83
PB Ratio4.81
Price to Fair Value4.81
Price to FCF445.11
Price to Operating Cash Flow0.00
PEG Ratio0.18
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kasumigaseki Capital Co., Ltd. pays an annual dividend of ¥165, resulting in a dividend yield of 1.6%
Dividend Per Share¥165
Dividend Yield1.6%
Payout Ratio23.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-18.83%
50-Day Moving Average6.47K
200-Day Moving Average7.24K
Relative Strength Index (RSI)65.60
Average Volume (3m)1.03M
Important Dates
Kasumigaseki Capital Co., Ltd. upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 3, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Kasumigaseki Capital Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 131.46%
Current Ratio2.18
Quick Ratio0.85
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 ¥42.85B in cash and marketable securities with ¥69.46B in debt, giving a net cash position of -¥26.61B billion.
Cash & Marketable Securities¥42.85B
Total Debt¥69.46B
Net Cash-¥26.61B
Net Cash Per Share-¥1.08K
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 30.96%, with operating margin of 19.62%, and net profit margin of 10.62%.
Gross Margin30.96%
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 Forecast62.67%
EPS Growth Forecast57.92%