Kasumigaseki Capital Co.,Ltd. (TYO:3498)
6,700.00
-200.00 (-2.90%)
Oct 22, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 164,609 | 189,136 | 182,623 | 147,058 | 42,637 | 24,278 | |
Market Cap Growth | -14.40% | 3.57% | 24.18% | 244.91% | 75.62% | 72.65% |
Enterprise Value | 231,380 | 248,164 | 244,298 | 180,251 | 65,240 | 40,797 |
Last Close Price | 6900.00 | 7700.00 | 9070.67 | 7226.40 | 2493.66 | 1419.54 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 9.55 | 11.33 | 17.82 | 29.29 | 20.80 | 23.85 |
Forward PE | 7.11 | 8.38 | 13.32 | 15.98 | 17.37 | 16.81 |
PS Ratio | 1.04 | 1.16 | 1.89 | 2.24 | 1.14 | 1.17 |
PB Ratio | 1.93 | 2.15 | 4.78 | 5.30 | 3.65 | 2.59 |
P/TBV Ratio | 1.99 | 2.22 | 5.10 | 5.60 | 3.84 | 2.64 |
P/FCF Ratio | - | - | 461.17 | - | - | - |
P/OCF Ratio | - | - | 26.49 | - | - | - |
PEG Ratio | 0.19 | 0.23 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 1.44 | 1.52 | 2.53 | 2.74 | 1.75 | 1.96 |
EV/EBITDA Ratio | 8.06 | 8.47 | 12.22 | 19.76 | 13.74 | 16.90 |
EV/EBIT Ratio | 8.69 | 9.12 | 12.90 | 21.11 | 14.68 | 19.05 |
EV/FCF Ratio | - | - | 616.91 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 1.23 | 1.23 | 1.80 | 1.51 | 2.42 | 1.97 |
Debt / EBITDA Ratio | 3.68 | 3.68 | 3.44 | 4.59 | 5.96 | 7.62 |
Debt / FCF Ratio | - | - | 173.91 | - | - | - |
Net Debt / Equity Ratio | 0.75 | 0.75 | 1.17 | 1.09 | 1.92 | 1.37 |
Net Debt / EBITDA Ratio | 2.26 | 2.26 | 2.24 | 3.31 | 4.71 | 5.31 |
Net Debt / FCF Ratio | -2.29 | -2.29 | 113.26 | -2.92 | -2.67 | -1.08 |
Asset Turnover | 0.95 | 0.95 | 0.97 | 1.08 | 1.00 | 0.91 |
Inventory Turnover | - | - | 1.18 | 1.21 | 1.13 | 1.23 |
Quick Ratio | 0.76 | 0.76 | 0.64 | 0.58 | 0.38 | 0.42 |
Current Ratio | 2.36 | 2.36 | 2.18 | 3.03 | 2.31 | 1.86 |
Return on Equity (ROE) | 26.52% | 26.52% | 34.46% | 27.48% | 23.62% | 14.55% |
Return on Assets (ROA) | 9.89% | 9.89% | 11.88% | 8.79% | 7.48% | 5.89% |
Return on Invested Capital (ROIC) | 11.48% | 14.92% | 17.78% | 12.50% | 9.88% | 9.38% |
Return on Capital Employed (ROCE) | 16.90% | 16.90% | 23.20% | 15.40% | 16.10% | 12.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 10.47% | 8.82% | 5.61% | 3.41% | 4.81% | 4.19% |
FCF Yield | -17.07% | -15.30% | 0.22% | -7.03% | -19.65% | -48.98% |
Dividend Yield | 2.98% | 2.14% | 1.30% | 0.80% | 1.15% | 1.00% |
Payout Ratio | 14.21% | 14.21% | 16.30% | 9.74% | 11.71% | 12.97% |
Buyback Yield / Dilution | -18.98% | -18.98% | -6.00% | -14.74% | -4.46% | -15.49% |
Total Shareholder Return | -16.08% | -16.83% | -4.71% | -13.94% | -3.31% | -14.50% |