Kasumigaseki Capital Co.,Ltd. (FRA:H0A)

Kasumigaseki Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	778	912	270	174	108	94
Market Cap Growth	6.28%	237.89%	55.23%	60.52%	14.85%	41.27%
Enterprise Value	1,035	1,118	413	292	178	111
PE Ratio	19.69	29.29	20.80	23.85	17.73	89.06
PS Ratio	1.55	2.24	1.14	1.17	0.98	1.49
PB Ratio	4.22	5.30	3.65	2.59	2.87	3.08
P/TBV Ratio	4.44	5.60	3.84	2.64	2.93	3.10
P/FCF Ratio	-	-	-	-	-	67.80
P/OCF Ratio	-	-	-	-	14.47	41.87
EV/Sales Ratio	2.17	2.74	1.75	1.96	1.61	1.76
EV/EBITDA Ratio	14.03	19.76	13.74	16.90	15.08	29.53
EV/EBIT Ratio	15.04	21.11	14.68	19.05	17.37	42.98
EV/FCF Ratio	-27.57	-	-	-	-	79.86
Debt / Equity Ratio	2.26	1.51	2.42	1.97	1.53	1.03
Debt / EBITDA Ratio	5.35	4.59	5.96	7.62	4.91	8.35
Debt / FCF Ratio	-	-	-	-	-	22.57
Asset Turnover	0.99	1.08	1.00	0.91	1.22	1.04
Inventory Turnover	1.19	1.21	1.13	1.23	2.18	1.42
Quick Ratio	0.68	0.58	0.38	0.42	0.98	1.07
Current Ratio	2.35	3.03	2.31	1.86	2.59	2.75
Return on Equity (ROE)	25.18%	27.48%	23.62%	14.55%	18.00%	4.53%
Return on Assets (ROA)	8.92%	8.79%	7.48%	5.89%	7.07%	2.66%
Return on Capital (ROIC)	9.74%	9.74%	8.20%	6.67%	8.20%	2.97%
Return on Capital Employed (ROCE)	17.10%	15.40%	16.10%	12.90%	12.20%	5.60%
Earnings Yield	5.08%	3.41%	4.81%	4.19%	5.64%	1.12%
FCF Yield	-4.82%	-7.03%	-19.65%	-48.98%	-4.92%	1.47%
Payout Ratio	27.03%	9.74%	11.71%	12.97%	7.95%	41.05%
Buyback Yield / Dilution	-16.42%	-14.74%	-4.46%	-15.49%	-2.89%	-131.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.