Education
About Us
Working with TipRanks
Follow Us
Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
RESEARCH TOOLSreports
Total Valuation
Kasumigaseki Capital Co., Ltd. has a market cap or net worth of ¥135.87B. The enterprise value is ¥36.05B.
Market Cap¥135.87B
Enterprise Value¥36.05B
Share Statistics
Kasumigaseki Capital Co., Ltd. has 9,880,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,880,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kasumigaseki Capital Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee150.65M
Profits Per Employee11.51M
Employee Count436
Asset Turnover0.85
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Kasumigaseki Capital Co., Ltd. is 27.60. Kasumigaseki Capital Co., Ltd.’s PEG ratio is 0.23.
PE Ratio27.60
PS Ratio0.00
PB Ratio3.78
Price to Fair Value5.13
Price to FCF-5.04
Price to Operating Cash Flow-5.34
PEG Ratio0.23
Income Statement
In the last 12 months, Kasumigaseki Capital Co., Ltd. had revenue of 65.69B and earned 5.02B in profits. Earnings per share was 541.68.
Revenue65.69B
Gross Profit18.56B
Operating Income8.54B
Pretax Income8.05B
Net Income5.02B
EBITDA9.30B
Earnings Per Share (EPS)541.68
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 ¥170, resulting in a dividend yield of 1.23%
Dividend Per Share¥170
Dividend Yield1.23%
Payout Ratio26.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change0.03%
50-Day Moving Average12.55K
200-Day Moving Average13.69K
Relative Strength Index (RSI)60.97
Average Volume (3m)312.51K
Important Dates
Kasumigaseki Capital Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Kasumigaseki Capital Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 252.89%
Current Ratio3.03
Quick Ratio0.83
Debt to Market Cap0.30
Net Debt to EBITDA3.32
Interest Coverage Ratio12.78
Taxes
In the past 12 months, Kasumigaseki Capital Co., Ltd. has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.33
Enterprise Valuation
Kasumigaseki Capital Co., Ltd. EV to EBITDA ratio is 18.22, with an EV/FCF ratio of -16.37.
EV to Sales2.58
EV to EBITDA18.22
EV to Free Cash Flow-16.37
EV to Operating Cash Flow-20.05
Balance Sheet
Kasumigaseki Capital Co., Ltd. has ¥11.06B in cash and marketable securities with ¥41.89B in debt, giving a net cash position of ¥30.82B billion.
Cash & Marketable Securities¥11.06B
Total Debt¥41.89B
Net Cash¥30.82B
Net Cash Per Share¥3.12K
Tangible Book Value Per Share¥2.91K
Margins
Gross margin is 27.09%, with operating margin of 13.00%, and net profit margin of 7.64%.
Gross Margin27.09%
Operating Margin13.00%
Pretax Margin12.25%
Net Profit Margin7.64%
EBITDA Margin14.15%
EBIT Margin13.27%
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 Forecast88.93%
EPS Growth Forecast114.22%