Kasumigaseki Capital Statistics

Total Valuation

TYO:3498 has a market cap or net worth of JPY 124.20 billion. The enterprise value is 166.47 billion.

Market Cap	124.20B
Enterprise Value	166.47B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3498 has 9.86 million shares outstanding. The number of shares has increased by 16.42% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	+16.42%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	4.71%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 10.38.

PE Ratio	20.34
Forward PE	10.38
PS Ratio	1.58
PB Ratio	4.31
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -28.36.

EV / Earnings	26.93
EV / Sales	2.12
EV / EBITDA	13.68
EV / EBIT	14.66
EV / FCF	-28.36

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 2.26.

Current Ratio	2.35
Quick Ratio	0.68
Debt / Equity	2.26
Debt / EBITDA	5.35
Debt / FCF	-11.09
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	180.32M
Profits Per Employee	14.18M
Employee Count	436
Asset Turnover	0.99
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.61, so TYO:3498's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-32.00%
50-Day Moving Average	12,682.60
200-Day Moving Average	13,583.15
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	340,705

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 78.62 billion and earned 6.18 billion in profits. Earnings per share was 619.34.

Revenue	78.62B
Gross Profit	24.76B
Operating Income	11.35B
Pretax Income	10.09B
Net Income	6.18B
EBITDA	12.17B
EBIT	11.35B
Earnings Per Share (EPS)	619.34

Full Income Statement

Balance Sheet

The company has 23.40 billion in cash and 65.07 billion in debt, giving a net cash position of -41.67 billion or -4,227.03 per share.

Cash & Cash Equivalents	23.40B
Total Debt	65.07B
Net Cash	-41.67B
Net Cash Per Share	-4,227.03
Equity (Book Value)	28.84B
Book Value Per Share	2,868.12
Working Capital	49.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -4.02 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-4.02B
Free Cash Flow	-5.87B
FCF Per Share	-595.41

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 14.44% and 7.86%.

Gross Margin	31.49%
Operating Margin	14.44%
Pretax Margin	12.83%
Profit Margin	7.86%
EBITDA Margin	15.48%
EBIT Margin	14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	240.00
Dividend Yield	1.91%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	2
Payout Ratio	27.03%
Buyback Yield	-16.42%
Shareholder Yield	-14.51%
Earnings Yield	4.98%
FCF Yield	-4.73%

Dividend Details

Stock Splits

The last stock split was on August 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:3498 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a