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

Kasumigaseki Capital Statistics

Total Valuation

TYO:3498 has a market cap or net worth of JPY 190.42 billion. The enterprise value is 214.60 billion.

Market Cap	190.42B
Enterprise Value	214.60B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3498 has 24.48 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	25.16%
Owned by Institutions (%)	19.73%
Float	18.32M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 9.62.

PE Ratio	15.31
Forward PE	9.62
PS Ratio	1.74
PB Ratio	2.83
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.87
EV / Sales	1.96
EV / EBITDA	10.80
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.21.

Current Ratio	2.78
Quick Ratio	1.27
Debt / Equity	1.21
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	150.90M
Profits Per Employee	14.14M
Employee Count	727
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3498 has paid 5.81 billion in taxes.

Income Tax	5.81B
Effective Tax Rate	33.95%

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.47, so TYO:3498's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.33%
50-Day Moving Average	7,888.80
200-Day Moving Average	7,908.23
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	664,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3498 had revenue of JPY 109.70 billion and earned 10.28 billion in profits. Earnings per share was 508.05.

Revenue	109.70B
Gross Profit	38.19B
Operating Income	18.78B
Pretax Income	17.12B
Net Income	10.28B
EBITDA	19.87B
EBIT	18.78B
Earnings Per Share (EPS)	508.05

Balance Sheet

The company has 57.81 billion in cash and 81.44 billion in debt, with a net cash position of -23.63 billion or -965.58 per share.

Cash & Cash Equivalents	57.81B
Total Debt	81.44B
Net Cash	-23.63B
Net Cash Per Share	-965.58
Equity (Book Value)	67.23B
Book Value Per Share	2,806.21
Working Capital	85.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 17.12% and 9.37%.

Gross Margin	34.82%
Operating Margin	17.12%
Pretax Margin	15.60%
Profit Margin	9.37%
EBITDA Margin	18.12%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	82.50
Dividend Yield	1.03%
Dividend Growth (YoY)	182.35%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-1.76%
Earnings Yield	5.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:3498 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5