Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan flag Japan · Delayed Price · Currency is JPY
7,500.00
-50.00 (-0.66%)
Oct 2, 2026, 1:41 PM JST

Kasumigaseki Capital Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
185,497182,623147,05842,63724,27814,062
Market Cap Growth
-2.02%24.18%244.91%75.62%72.65%17.84%
Enterprise Value
244,525244,298180,25165,24040,79723,064
Last Close Price
7550.009070.677226.402493.661419.54995.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
15.8817.8229.2920.8023.8517.73
Forward PE
8.2213.3215.9817.3716.81-
PS Ratio
1.381.892.241.141.170.98
PB Ratio
2.464.785.303.652.592.87
P/TBV Ratio
2.545.105.603.842.642.93
P/FCF Ratio
-461.17----
P/OCF Ratio
18.3126.49---14.47

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
1.822.532.741.751.961.61
EV/EBITDA Ratio
12.7512.2219.7613.7416.9015.08
EV/EBIT Ratio
13.7612.9021.1114.6819.0517.37
EV/FCF Ratio
-616.91----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
1.311.801.512.421.971.53
Debt / EBITDA Ratio
5.143.444.595.967.624.91
Debt / FCF Ratio
-173.91----
Net Debt / Equity Ratio
0.781.171.091.921.370.73
Net Debt / EBITDA Ratio
3.062.243.314.715.312.35
Net Debt / FCF Ratio
-113.26-2.92-2.67-1.08-5.19
Asset Turnover
0.850.971.081.000.911.22
Inventory Turnover
-1.181.211.131.232.18
Quick Ratio
0.810.640.580.380.420.98
Current Ratio
2.832.183.032.311.862.59
Return on Equity (ROE)
20.14%34.46%27.48%23.62%14.55%18.00%
Return on Assets (ROA)
7.04%11.88%8.79%7.48%5.89%7.07%
Return on Invested Capital (ROIC)
10.03%17.78%12.50%9.88%9.38%14.73%
Return on Capital Employed (ROCE)
12.70%23.20%15.40%16.10%12.90%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
5.80%5.61%3.41%4.81%4.19%5.64%
FCF Yield
-0.97%0.22%-7.03%-19.65%-48.98%-4.92%
Dividend Yield
1.10%1.32%0.83%1.20%1.06%1.00%
Payout Ratio
34.70%16.30%9.74%11.71%12.97%7.95%
Buyback Yield / Dilution
-14.65%-6.00%-14.74%-4.46%-15.49%-2.89%
Total Shareholder Return
-13.55%-4.68%-13.91%-3.26%-14.44%-1.88%