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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	190,418	182,623	147,058	42,637	24,278	14,062
Market Cap Growth	61.54%	24.18%	244.91%	75.62%	72.65%	17.84%
Enterprise Value	214,598	244,298	180,251	65,240	40,797	23,064
Last Close Price	7780.00	9260.00	7377.23	2545.71	1449.17	1016.59
PE Ratio	15.31	17.82	29.29	20.80	23.85	17.73
PS Ratio	1.74	1.89	2.24	1.14	1.17	0.98
PB Ratio	2.83	4.78	5.30	3.65	2.59	2.87
P/TBV Ratio	2.94	5.10	5.60	3.84	2.64	2.93
P/FCF Ratio	-	461.17	-	-	-	-
P/OCF Ratio	-	26.49	-	-	-	14.47
EV/Sales Ratio	1.96	2.53	2.74	1.75	1.96	1.61
EV/EBITDA Ratio	10.80	12.22	19.76	13.74	16.90	15.08
EV/EBIT Ratio	11.43	12.90	21.11	14.68	19.05	17.37
EV/FCF Ratio	-	616.91	-	-	-	-
Debt / Equity Ratio	1.21	1.80	1.51	2.42	1.97	1.53
Debt / EBITDA Ratio	4.10	3.44	4.59	5.96	7.62	4.91
Debt / FCF Ratio	-	173.91	-	-	-	-
Asset Turnover	0.80	0.97	1.08	1.00	0.91	1.22
Inventory Turnover	-	1.18	1.21	1.13	1.23	2.18
Quick Ratio	1.27	0.64	0.58	0.38	0.42	0.98
Current Ratio	2.78	2.18	3.03	2.31	1.86	2.59
Return on Equity (ROE)	23.70%	34.46%	27.48%	23.62%	14.55%	18.00%
Return on Assets (ROA)	8.60%	11.88%	8.79%	7.48%	5.89%	7.07%
Return on Invested Capital (ROIC)	14.27%	17.78%	12.50%	9.88%	9.38%	14.73%
Return on Capital Employed (ROCE)	16.10%	23.20%	15.40%	16.10%	12.90%	12.20%
Earnings Yield	5.40%	5.61%	3.41%	4.81%	4.19%	5.64%
FCF Yield	-	0.22%	-7.03%	-19.65%	-48.98%	-4.92%
Dividend Yield	1.03%	1.30%	0.81%	1.18%	1.03%	0.98%
Payout Ratio	-	16.30%	9.74%	11.71%	12.97%	7.95%
Buyback Yield / Dilution	-2.73%	-6.00%	-14.74%	-4.46%	-15.49%	-2.89%
Total Shareholder Return	-1.76%	-4.71%	-13.93%	-3.29%	-14.46%	-1.90%

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