Kasumigaseki Capital Statistics

Total Valuation

TYO:3498 has a market cap or net worth of JPY 125.60 billion. The enterprise value is 164.99 billion.

Market Cap	125.60B
Enterprise Value	164.99B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TYO:3498 has 9.84 million shares outstanding. The number of shares has increased by 19.29% in one year.

Current Share Class	n/a
Shares Outstanding	9.84M
Shares Change (YoY)	+19.29%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	7.36%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 11.57.

PE Ratio	18.49
Forward PE	11.57
PS Ratio	1.79
PB Ratio	4.55
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.27
EV / Sales	2.40
EV / EBITDA	14.33
EV / EBIT	15.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.55.

Current Ratio	2.69
Quick Ratio	1.00
Debt / Equity	2.55
Debt / EBITDA	6.25
Debt / FCF	n/a
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 36.65% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	36.65%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	157.92M
Profits Per Employee	15.59M
Employee Count	436
Asset Turnover	0.90
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.60, so TYO:3498's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-29.95%
50-Day Moving Average	14,102.60
200-Day Moving Average	13,892.60
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	385,270

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 68.86 billion and earned 6.80 billion in profits. Earnings per share was 690.04.

Revenue	68.86B
Gross Profit	22.41B
Operating Income	10.86B
Pretax Income	10.61B
Net Income	6.80B
EBITDA	11.51B
EBIT	10.86B
Earnings Per Share (EPS)	690.04

Full Income Statement

Balance Sheet

The company has 33.19 billion in cash and 71.96 billion in debt, giving a net cash position of -38.77 billion or -3,938.69 per share.

Cash & Cash Equivalents	33.19B
Total Debt	71.96B
Net Cash	-38.77B
Net Cash Per Share	-3,938.69
Equity (Book Value)	28.20B
Book Value Per Share	2,802.73
Working Capital	58.30B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 15.77% and 9.87%.

Gross Margin	32.55%
Operating Margin	15.77%
Pretax Margin	15.40%
Profit Margin	9.87%
EBITDA Margin	16.72%
EBIT Margin	15.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	240.00
Dividend Yield	1.84%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-19.29%
Shareholder Yield	-17.44%
Earnings Yield	5.41%
FCF Yield	n/a

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a