Kasumigaseki Capital Co.,Ltd. (FRA:H0A)
Germany flag Germany · Delayed Price · Currency is EUR
81.00
+1.50 (1.89%)
Last updated: May 28, 2025

Kasumigaseki Capital Statistics

Total Valuation

FRA:H0A has a market cap or net worth of EUR 778.38 million. The enterprise value is 1.03 billion.

Market Cap 778.38M
Enterprise Value 1.03B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date Jul 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 9.86M
Shares Outstanding n/a
Shares Change (YoY) +16.42%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.23M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio 19.69
Forward PE n/a
PS Ratio 1.55
PB Ratio 4.22
P/TBV Ratio 4.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -27.57.

EV / Earnings 26.17
EV / Sales 2.17
EV / EBITDA 14.03
EV / EBIT 15.04
EV / FCF -27.57

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 2.26.

Current Ratio 2.35
Quick Ratio 0.68
Debt / Equity 2.26
Debt / EBITDA 5.35
Debt / FCF -11.09
Interest Coverage 11.98

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE) 25.18%
Return on Assets (ROA) 8.92%
Return on Invested Capital (ROIC) 9.74%
Return on Capital Employed (ROCE) 17.10%
Revenue Per Employee 1.15M
Profits Per Employee 90,654
Employee Count 436
Asset Turnover 0.99
Inventory Turnover 1.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 75.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.01
Average Volume (20 Days) n/a

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 502.73 million and earned 39.53 million in profits. Earnings per share was 3.96.

Revenue 502.73M
Gross Profit 158.32M
Operating Income 72.60M
Pretax Income 64.50M
Net Income 39.53M
EBITDA 77.81M
EBIT 72.60M
Earnings Per Share (EPS) 3.96
Full Income Statement

Balance Sheet

The company has 149.66 million in cash and 416.10 million in debt, giving a net cash position of -266.44 million.

Cash & Cash Equivalents 149.66M
Total Debt 416.10M
Net Cash -266.44M
Net Cash Per Share n/a
Equity (Book Value) 184.41M
Book Value Per Share 18.34
Working Capital 318.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.80 million and capital expenditures -25.73 million, giving a free cash flow of -37.53 million.

Operating Cash Flow -11.80M
Capital Expenditures -25.73M
Free Cash Flow -37.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 14.44% and 7.86%.

Gross Margin 31.49%
Operating Margin 14.44%
Pretax Margin 12.83%
Profit Margin 7.86%
EBITDA Margin 15.48%
EBIT Margin 14.44%
FCF Margin n/a

Dividends & Yields

FRA:H0A does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.03%
Buyback Yield -16.42%
Shareholder Yield n/a
Earnings Yield 5.08%
FCF Yield -4.82%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:H0A has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score n/a