Kasumigaseki Capital Co., Ltd. AI Stock Analysis
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Kasumigaseki Capital Co., Ltd. (3498) AI Stock Analysis
Kasumigaseki Capital Co., Ltd.
(TSE/TYO:3498)
Kasumigaseki Capital earns a solid overall score primarily driven by its highly attractive valuation and exceptional top-line growth. The stock trades at a low P/E ratio despite its hyper-growth metrics and maintains an uptrend above key moving averages. However, the score is significantly tempered by deeply negative cash flows and a heavy reliance on debt financing, presenting underlying liquidity risks that require careful monitoring.
Kasumigaseki Capital Co., Ltd. (3498) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 176.65B
- Dividend Yield
- 2.26%
- Average Volume (3M)
- 392.56K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.94
- Revenue Growth
- 69.69%
- EPS Growth
- 38.02%
- Country
- Japan
- Employees
- 727
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Kasumigaseki Capital Co., Ltd. Business Overview & Revenue Model
Company Description
Kasumigaseki Capital Co.,Ltd., established in 2011 and headquartered in Tokyo, Japan, primarily offers real estate consulting services throughout the country. Beyond its core real estate activities, the company actively develops and manages power gen...
How the Company Makes Money
Kasumigaseki Capital makes money primarily through real estate investment and development activities. Key revenue streams generally include: (1) Development and sale of real estate: generating revenue and profit when the company develops investment p...
Kasumigaseki Capital Co., Ltd. Financial Statement Overview
Summary
Exhibits exceptional revenue and net income growth with strong margin expansion. However, the aggressive capital-intensive strategy yields deeply negative cash flows and relies heavily on debt, posing potential liquidity risks.
Income Statement
92Very PositiveBalance Sheet
75PositiveCash Flow
32Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.87B | 163.76B | 96.50B | 65.69B | 37.28B | 20.78B |
| Gross Profit | 43.62B | 54.18B | 36.44B | 18.56B | 10.10B | 6.18B |
| EBITDA | 24.23B | 29.98B | 19.97B | 9.30B | 4.64B | 2.15B |
| Net Income | 12.75B | 16.69B | 10.25B | 5.02B | 2.05B | 1.02B |
Balance Sheet | ||||||
| Total Assets | 163.41B | 222.13B | 121.69B | 77.55B | 43.78B | 30.44B |
| Cash, Cash Equivalents and Short-Term Investments | 42.85B | 41.79B | 24.02B | 11.06B | 5.90B | 5.39B |
| Total Debt | 69.46B | 107.96B | 68.87B | 41.89B | 28.28B | 18.41B |
| Total Liabilities | 87.88B | 134.29B | 83.49B | 49.81B | 32.10B | 21.08B |
| Stockholders Equity | 75.08B | 87.23B | 36.61B | 27.03B | 11.18B | 9.28B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -28.95B | 396.00M | -10.35B | -8.38B | -11.89B |
| Operating Cash Flow | 0 | -16.77B | 6.89B | -8.45B | -7.91B | -11.69B |
| Investing Cash Flow | 0 | -31.48B | -18.56B | -4.81B | -1.17B | -436.58M |
| Financing Cash Flow | 0 | 65.34B | 24.70B | 18.41B | 9.51B | 13.90B |
Kasumigaseki Capital Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3498, the sentiment is Neutral. The current price of 7150.00 is below the 20-day moving average (MA) of 7221.00, below the 50-day MA of 7363.60, and above the 200-day MA of 6868.87, indicating a neutral trend. The MACD of 35.76 indicates Negative momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 21.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3498.
Kasumigaseki Capital Co., Ltd. Peers Comparison
Overall Rating
- JP:349875Outperform
JP:904867.9Neutral
JP:900364Neutral
JP:900862Neutral
JP:904162Neutral
JP:902448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3498 | 75Outperform | JPY 184.29B | 10.18 | ― | 2.26% | 69.69% | 38.02% |
| JP:9048 | 68Neutral | JPY 383.26B | 13.70 | ― | 1.99% | -1.28% | 28.52% |
| JP:9003 | 64Neutral | JPY 253.81B | 9.60 | ― | 2.83% | 10.64% | 33.97% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9008 | 62Neutral | JPY 445.40B | 10.77 | 9.60% | 2.80% | 9.62% | 9.03% |
| JP:9041 | 62Neutral | JPY 666.79B | 12.39 | 9.20% | 1.82% | 1.93% | 22.25% |
| JP:9024 | 48Neutral | JPY 987.84B | 23.61 | ― | 1.10% | -38.59% | -77.70% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3498 | Kasumigaseki Capital Co., Ltd. | 7150.00 | -1078.68 | -13.11% | |
| JP:9041 | Kintetsu Group Holdings Co | 3604.00 | 814.00 | 29.18% | |
| JP:9008 | Keio Corporation | 796.70 | 57.21 | 7.74% | |
| JP:9003 | Sotetsu Holdings, Inc. | 2679.50 | 138.52 | 5.45% | |
| JP:9024 | Seibu Holdings, Inc. | 3848.00 | -914.99 | -19.21% | |
| JP:9048 | Nagoya Railroad Co., Ltd. | 2030.00 | 477.43 | 30.75% |
Kasumigaseki Capital Co., Ltd. Corporate Events
Kasumigaseki Capital Outlines FY2026 Results and Strategic Focus
Kasumigaseki Capital Co., Ltd. released its full-year financial results for the fiscal year ending August 2026, outlining performance metrics, forecasts, and strategic directions. The disclosure highlights the company’s financial trajectory, business...
Kasumigaseki Capital Delivers Strong Earnings and Targets Further Growth for 2027
Kasumigaseki Capital Co., Ltd. is a Tokyo Stock Exchange-listed real estate investment and capital markets firm focused on structured property projects and financial solutions in Japan. Its expanding asset base and strengthened equity position underp...
Kasumigaseki Capital Raises Earnings Outlook on Strong Hotel Development Gains
Kasumigaseki Capital Co., Ltd., a Japan-based real estate and asset management firm listed on the TSE Prime Market, specializes in development and investment projects, including a growing focus on hotel properties. The company’s business model center...
Kasumigaseki Capital Sells Miami Site as It Expands Hotel Pipeline
Kasumigaseki Capital has completed the sale of its first U.S. project, a mixed-use hotel and residential development site in Miami’s Worldcenter district, held through its subsidiary KASUMIGASEKI FLORIDA LLC. The buyer, BCE MIAMI PROPERTY LLC, financ...
Kasumigaseki Capital Rebrands Hotel Subsidiary as FHG Hotels
Kasumigaseki Capital has announced that its wholly owned subsidiary fav hospitality group Co., Ltd. will change its name to FHG hotels Co., Ltd., effective September 1, 2026, pending approval at an extraordinary shareholders meeting. The subsidiary i...
Kasumigaseki Capital Launches First U.S. Project with Miami Site Sale
Kasumigaseki Capital has approved the sale of a development site in central Miami held through its U.S. subsidiary, marking its first project in the American market. The mixed-use site in Miami Worldcenter, intended mainly for hotels and residences,...
Kasumigaseki Capital Reports No Operational Impact from 2026 Kumamoto Earthquake
Kasumigaseki Capital has reported that the 2026 Kumamoto Earthquake, which struck the Kumamoto region on July 28, has not caused damage to facilities owned by the KC Group or properties under its asset management. The company also confirmed that ther...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 08, 2026