Kasumigaseki Capital Co.,Ltd. (TYO:3498)
6,150.00
-130.00 (-2.07%)
Jun 16, 2026, 3:30 PM JST
Kasumigaseki Capital Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 150,913 | 182,623 | 147,058 | 42,637 | 24,278 | 14,062 | |
Market Cap Growth | 28.87% | 24.18% | 244.91% | 75.62% | 72.65% | 17.84% |
Enterprise Value | 177,972 | 244,298 | 180,251 | 65,240 | 40,797 | 23,064 |
Last Close Price | 6150.00 | 9260.00 | 7377.23 | 2545.71 | 1449.17 | 1016.59 |
PE Ratio | 10.33 | 17.82 | 29.29 | 20.80 | 23.85 | 17.73 |
Forward PE | 7.23 | 13.32 | 15.98 | 17.37 | - | - |
PS Ratio | 1.22 | 1.89 | 2.24 | 1.14 | 1.17 | 0.98 |
PB Ratio | 2.00 | 4.78 | 5.30 | 3.65 | 2.59 | 2.87 |
P/TBV Ratio | 2.06 | 5.10 | 5.60 | 3.84 | 2.64 | 2.93 |
P/FCF Ratio | - | 461.17 | - | - | - | - |
P/OCF Ratio | 14.90 | 26.49 | - | - | - | 14.47 |
EV/Sales Ratio | 1.44 | 2.53 | 2.74 | 1.75 | 1.96 | 1.61 |
EV/EBITDA Ratio | 7.53 | 12.22 | 19.76 | 13.74 | 16.90 | 15.08 |
EV/EBIT Ratio | 8.02 | 12.90 | 21.11 | 14.68 | 19.05 | 17.37 |
EV/FCF Ratio | - | 616.91 | - | - | - | - |
Debt / Equity Ratio | 0.92 | 1.80 | 1.51 | 2.42 | 1.97 | 1.53 |
Debt / EBITDA Ratio | 2.94 | 3.44 | 4.59 | 5.96 | 7.62 | 4.91 |
Debt / FCF Ratio | - | 173.91 | - | - | - | - |
Net Debt / Equity Ratio | 0.35 | 1.17 | 1.09 | 1.92 | 1.37 | 0.73 |
Net Debt / EBITDA Ratio | 1.13 | 2.24 | 3.31 | 4.71 | 5.31 | 2.35 |
Net Debt / FCF Ratio | -14.83 | 113.26 | -2.92 | -2.67 | -1.08 | -5.19 |
Asset Turnover | 0.93 | 0.97 | 1.08 | 1.00 | 0.91 | 1.22 |
Inventory Turnover | 1.47 | 1.18 | 1.21 | 1.13 | 1.23 | 2.18 |
Quick Ratio | 1.17 | 0.64 | 0.58 | 0.38 | 0.42 | 0.98 |
Current Ratio | 3.24 | 2.18 | 3.03 | 2.31 | 1.86 | 2.59 |
Return on Equity (ROE) | 26.39% | 34.46% | 27.48% | 23.62% | 14.55% | 18.00% |
Return on Assets (ROA) | 10.40% | 11.88% | 8.79% | 7.48% | 5.89% | 7.07% |
Return on Invested Capital (ROIC) | 15.59% | 17.78% | 12.50% | 9.88% | 9.38% | 14.73% |
Return on Capital Employed (ROCE) | 17.70% | 23.20% | 15.40% | 16.10% | 12.90% | 12.20% |
Earnings Yield | 8.45% | 5.61% | 3.41% | 4.81% | 4.19% | 5.64% |
FCF Yield | -1.19% | 0.22% | -7.03% | -19.65% | -48.98% | -4.92% |
Dividend Yield | 1.31% | 1.30% | 0.81% | 1.18% | 1.03% | 0.98% |
Payout Ratio | 18.59% | 16.30% | 9.74% | 11.71% | 12.97% | 7.95% |
Buyback Yield / Dilution | -7.26% | -6.00% | -14.74% | -4.46% | -15.49% | -2.89% |
Total Shareholder Return | -5.83% | -4.71% | -13.93% | -3.29% | -14.46% | -1.90% |