Kasumigaseki Capital Co., Ltd. Statistics
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Kasumigaseki Capital Co., Ltd. (3498) Stock Statistics & Valuation Metrics
Total Valuation
Kasumigaseki Capital Co., Ltd. has a market cap or net worth of JPY 182.82B. The enterprise value is JPY 255.95B.
- Market Cap
- JPY 182.82B
- Enterprise Value
- JPY 255.95B
Share Statistics
Kasumigaseki Capital Co., Ltd. has 24,618,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,618,929
- Owned by Insiders
- ―
- Owned by Institutions
- 17.10%
Financial Efficiency
Kasumigaseki Capital Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.87%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.87%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 225.25M
- Profits Per Employee
- 22.96M
- Employee Count
- 727
- Asset Turnover
- 0.74
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Kasumigaseki Capital Co., Ltd. is 10.50. Kasumigaseki Capital Co., Ltd.’s PEG ratio is 0.28.
- PE Ratio
- 10.50
- PS Ratio
- 1.13
- PB Ratio
- 2.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Kasumigaseki Capital Co., Ltd. had revenue of 163.76B and earned 16.69B in profits. Earnings per share was 709.46.
- Revenue
- 163.76B
- Gross Profit
- 54.18B
- Operating Income
- 27.87B
- Pretax Income
- 25.71B
- Net Income
- 16.69B
- EBITDA
- 29.98B
- Earnings Per Share (EPS)
- 709.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kasumigaseki Capital Co., Ltd. pays an annual dividend of JPY 120.00, resulting in a dividend yield of 2.22%
- Dividend Per Share
- JPY 120.00
- Dividend Yield
- 2.22%
- Payout Ratio
- 23.06%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.38%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -8.63%
- 50-Day Moving Average
- 7364.60
- 200-Day Moving Average
- 6831.08
- Relative Strength Index (RSI)
- 51.66
- Average Volume (3m)
- 401.75K
Important Dates
Kasumigaseki Capital Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Kasumigaseki Capital Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 123.76%
- Current Ratio
- 2.36
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.21
- Interest Coverage Ratio
- 10.24
Taxes
In the past 12 months, Kasumigaseki Capital Co., Ltd. has paid 9.00B in taxes.
- Income Tax
- 9.00B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kasumigaseki Capital Co., Ltd. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.53
- EV to EBITDA
- 8.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kasumigaseki Capital Co., Ltd. has JPY 42.85B in cash and marketable securities with JPY 69.46B in debt, giving a net cash position of -JPY 26.61B billion.
- Cash & Marketable Securities
- JPY 42.85B
- Total Debt
- JPY 69.46B
- Net Cash
- -JPY 26.61B
- Net Cash Per Share
- -JPY 1,081.00
- Tangible Book Value Per Share
- JPY 3,060.10
Margins
Gross margin is 33.09%, with operating margin of 17.02%, and net profit margin of 10.19%.
- Gross Margin
- 33.09%
- Operating Margin
- 17.02%
- Pretax Margin
- 15.70%
- Net Profit Margin
- 10.19%
- EBITDA Margin
- 18.69%
- EBIT Margin
- 17.40%
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 Count
- ―
- Revenue Growth Forecast
- 69.69%
- EPS Growth Forecast
- 38.02%
Scores
- Smart Score
- ―
- AI Score
- 62
