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

Kasumigaseki Capital Statistics

Total Valuation

TYO:3498 has a market cap or net worth of JPY 170.79 billion. The enterprise value is 232.46 billion.

Market Cap	170.79B
Enterprise Value	232.46B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3498 has 19.72 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	19.72M
Shares Outstanding	19.72M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.68%
Owned by Institutions (%)	29.66%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 12.45.

PE Ratio	26.78
Forward PE	12.45
PS Ratio	2.07
PB Ratio	5.42
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.06
EV / Sales	2.81
EV / EBITDA	15.43
EV / EBIT	16.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.47.

Current Ratio	1.85
Quick Ratio	0.43
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	27.07%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	189.54M
Profits Per Employee	14.78M
Employee Count	436
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3498 has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.54, so TYO:3498's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.22%
50-Day Moving Average	8,707.50
200-Day Moving Average	7,132.83
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	1,301,200

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 82.64 billion and earned 6.45 billion in profits. Earnings per share was 323.40.

Revenue	82.64B
Gross Profit	29.40B
Operating Income	14.26B
Pretax Income	11.88B
Net Income	6.45B
EBITDA	15.06B
EBIT	14.26B
Earnings Per Share (EPS)	323.40

Balance Sheet

The company has 17.66 billion in cash and 77.75 billion in debt, giving a net cash position of -60.08 billion or -3,046.55 per share.

Cash & Cash Equivalents	17.66B
Total Debt	77.75B
Net Cash	-60.08B
Net Cash Per Share	-3,046.55
Equity (Book Value)	31.53B
Book Value Per Share	1,517.87
Working Capital	42.45B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	17.26%
Pretax Margin	14.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	120.00
Dividend Yield	1.39%
Dividend Growth (YoY)	182.35%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.20%
Shareholder Yield	-7.83%
Earnings Yield	3.77%
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

Altman Z-Score	n/a
Piotroski F-Score	3