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

Kasumigaseki Capital Statistics

Total Valuation

FRA:H0A has a market cap or net worth of EUR 997.15 million. The enterprise value is 1.13 billion.

Market Cap	997.15M
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	24.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	25.16%
Owned by Institutions (%)	16.88%
Float	18.32M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.69
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.88
EV / Sales	1.89
EV / EBITDA	10.42
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.21.

Current Ratio	2.78
Quick Ratio	1.27
Debt / Equity	1.21
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	833,286
Profits Per Employee	78,101
Employee Count	727
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:H0A has paid 32.09 million in taxes.

Income Tax	32.09M
Effective Tax Rate	33.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.74
200-Day Moving Average	45.60
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	35

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 605.80 million and earned 56.78 million in profits. Earnings per share was 2.81.

Revenue	605.80M
Gross Profit	210.91M
Operating Income	103.70M
Pretax Income	94.53M
Net Income	56.78M
EBITDA	109.75M
EBIT	103.70M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 319.22 million in cash and 449.72 million in debt, with a net cash position of -130.51 million.

Cash & Cash Equivalents	319.22M
Total Debt	449.72M
Net Cash	-130.51M
Net Cash Per Share	n/a
Equity (Book Value)	371.26M
Book Value Per Share	15.50
Working Capital	471.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 17.12% and 9.37%.

Gross Margin	34.82%
Operating Margin	17.12%
Pretax Margin	15.60%
Profit Margin	9.37%
EBITDA Margin	18.12%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.40
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	0.70%
Earnings Yield	5.69%
FCF Yield	n/a

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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5