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

Kasumigaseki Capital Statistics

Total Valuation

FRA:H0A has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.38 billion.

Market Cap	1.12B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	19.76M
Shares Outstanding	n/a
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	22.34%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	2.00
PB Ratio	5.04
P/TBV Ratio	5.38
P/FCF Ratio	486.33
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 600.01.

EV / Earnings	23.18
EV / Sales	2.54
EV / EBITDA	12.27
EV / EBIT	12.94
EV / FCF	600.01

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.80.

Current Ratio	2.18
Quick Ratio	0.66
Debt / Equity	1.80
Debt / EBITDA	3.45
Debt / FCF	173.91
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	34.46%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	23.18%
Revenue Per Employee	1.29M
Profits Per Employee	136,780
Employee Count	436
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:H0A has paid 33.75 million in taxes.

Income Tax	33.75M
Effective Tax Rate	33.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:H0A had revenue of EUR 561.46 million and earned 59.64 million in profits. Earnings per share was 2.98.

Revenue	561.46M
Gross Profit	211.99M
Operating Income	110.16M
Pretax Income	99.84M
Net Income	59.64M
EBITDA	116.19M
EBIT	110.16M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 139.73 million in cash and 400.68 million in debt, giving a net cash position of -260.96 million.

Cash & Cash Equivalents	139.73M
Total Debt	400.68M
Net Cash	-260.96M
Net Cash Per Share	n/a
Equity (Book Value)	222.21M
Book Value Per Share	10.78
Working Capital	275.40M

Cash Flow

In the last 12 months, operating cash flow was 40.10 million and capital expenditures -37.80 million, giving a free cash flow of 2.30 million.

Operating Cash Flow	40.10M
Capital Expenditures	-37.80M
Free Cash Flow	2.30M
FCF Per Share	n/a

Margins

Gross margin is 37.76%, with operating and profit margins of 19.62% and 10.62%.

Gross Margin	37.76%
Operating Margin	19.62%
Pretax Margin	17.78%
Profit Margin	10.62%
EBITDA Margin	20.70%
EBIT Margin	19.62%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.40
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.30%
Buyback Yield	-6.00%
Shareholder Yield	-3.51%
Earnings Yield	5.32%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:H0A has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4