Kasumigaseki Capital Co.,Ltd. (TYO:3498)

Kasumigaseki Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	170,001	147,058	42,637	24,278	14,062	11,934
Market Cap Growth	-21.18%	244.91%	75.62%	72.65%	17.84%	53.00%
Enterprise Value	231,676	180,251	65,240	40,797	23,064	14,056
Last Close Price	8620.00	7377.23	2545.71	1449.17	1016.59	895.78
PE Ratio	26.65	29.29	20.80	23.85	17.73	89.06
PS Ratio	2.06	2.24	1.14	1.17	0.98	1.49
PB Ratio	5.39	5.30	3.65	2.59	2.87	3.08
P/TBV Ratio	5.84	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	2.80	2.74	1.75	1.96	1.61	1.76
EV/EBITDA Ratio	15.38	19.76	13.74	16.90	15.08	29.53
EV/EBIT Ratio	16.24	21.11	14.68	19.05	17.37	42.98
EV/FCF Ratio	-	-	-	-	-	79.86
Debt / Equity Ratio	2.47	1.51	2.42	1.97	1.53	1.03
Debt / EBITDA Ratio	-	4.59	5.96	7.62	4.91	8.35
Debt / FCF Ratio	-	-	-	-	-	22.57
Asset Turnover	0.87	1.08	1.00	0.91	1.22	1.04
Inventory Turnover	-	1.21	1.13	1.23	2.18	1.42
Quick Ratio	0.43	0.58	0.38	0.42	0.98	1.07
Current Ratio	1.85	3.03	2.31	1.86	2.59	2.75
Return on Equity (ROE)	27.07%	27.48%	23.62%	14.55%	18.00%	4.53%
Return on Assets (ROA)	9.38%	8.79%	7.48%	5.89%	7.07%	2.66%
Return on Capital (ROIC)	10.34%	9.74%	8.20%	6.67%	8.20%	2.97%
Return on Capital Employed (ROCE)	19.60%	15.40%	16.10%	12.90%	12.20%	5.60%
Earnings Yield	3.79%	3.41%	4.81%	4.19%	5.64%	1.12%
FCF Yield	-	-7.03%	-19.65%	-48.98%	-4.92%	1.47%
Dividend Yield	1.39%	0.81%	1.18%	1.03%	0.98%	0.56%
Payout Ratio	-	9.74%	11.71%	12.97%	7.95%	41.05%
Buyback Yield / Dilution	-9.20%	-14.74%	-4.46%	-15.49%	-2.89%	-131.79%
Total Shareholder Return	-7.81%	-13.93%	-3.29%	-14.46%	-1.90%	-131.24%

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