Kasumigaseki Capital Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Kasumigaseki Capital Co.,Ltd. carries a market capitalization of 147.99B, placing it among publicly traded companies globally. Its enterprise value stands at 122.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.99B |
| Enterprise Value | 122.93B |
Valuation Ratios
Kasumigaseki Capital Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.64.
| PE Ratio | 25.64 |
| PS Ratio | 2.29 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kasumigaseki Capital Co.,Ltd. trades at an EV/EBITDA multiple of 15.59 and an EV/FCF ratio of 339.84. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 15.59 |
| EV / FCF | 339.84 |
Financial Position
Kasumigaseki Capital Co.,Ltd. maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 421.68, indicating elevated leverage, while an interest coverage ratio of 14.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.86 |
| Quick Ratio | 1.01 |
| Debt / Equity | 421.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | 14.74 |
Financial Efficiency
Kasumigaseki Capital Co.,Ltd. posts a return on equity of 129.09 and a return on invested capital of 25.25.
| Return on Equity (ROE) | 129.09 |
| Return on Assets (ROA) | 21.29 |
| Return on Invested Capital (ROIC) | 25.25 |
| Return on Capital Employed (ROCE) | 25.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, Kasumigaseki Capital Co.,Ltd. has paid 2.47B in income taxes, reflecting an effective tax rate of 32.36.
| Income Tax | 2.47B |
| Effective Tax Rate | 32.36 |
Stock Price Statistics
Kasumigaseki Capital Co.,Ltd.'s stock has declined approximately -15.86294% over the past 52 weeks. The 50-day moving average sits at 6,203.40, while the 200-day moving average is 7,381.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.86294% |
| 50-Day Moving Average | 6,203.40 |
| 200-Day Moving Average | 7,381.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kasumigaseki Capital Co.,Ltd. generated 53.59B in revenue and converted that into 4.80B in net income, yielding earnings per share of 258.28. EBITDA reached 7.88B, while operating income came in at 7.88B.
| Revenue | 53.59B |
| Gross Profit | 15.95B |
| Operating Income | 7.88B |
| Pretax Income | 7.63B |
| Net Income | 4.80B |
| EBITDA | 7.88B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 258.28 |
Margins
Kasumigaseki Capital Co.,Ltd. operates with a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 8.95 provide insight into operational efficiency.
| Gross Margin | 29.76 |
| Operating Margin | 14.71 |
| Pretax Margin | 14.24 |
| Profit Margin | 8.95 |
| EBITDA Margin | 14.71 |
Stock Splits
Kasumigaseki Capital Co.,Ltd.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:2 |
Scores
Kasumigaseki Capital Co.,Ltd. posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.78 |