Kasumigaseki Capital Co., Ltd.

Kasumigaseki Capital Co., Ltd.

37.00
EUR
-0.80
(-2.12%)
1.02BMarket Cap
Jan 08Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
90.46
140.42
417.26
502.41
647.19
1,093.83
1,355.38
2,301.81
3,543.85
4,899.14
- -
Basic EPS, GAAP
5.68
7.8
23.54
40.87
10.87
60.72
66.43
126.61
270.84
520.37
- -
Free Cash Flow per Basic Share
- -
-0.96
-68.82
-257.91
13.39
-53.56
-775.97
-507.14
-571.57
12.44
- -
Dividend per Share
- -
- -
- -
- -
4.45
4.84
8.67
14.87
26.38
84.83
- -
Book Value per Share
20.23
42.98
66.52
141.25
305.61
366.26
576.35
683.95
1,373.66
1,852.07
3,059.82
Tangible Book Value per Share
14.93
37.68
60.67
139.45
303.91
360.5
571.73
679.14
1,334.13
1,811.7
2,979.82
Basic Weighted Avg Shares
11
9
10
11
12
13
15
16
19
20
21
Sales/Revenue/Turnover
974
1,266
4,041
5,353
8,009
14,296
20,781
37,283
65,685
96,501
- -
Operating Margin (%)
6.34
9.23
9.16
13.06
4.08
9.29
10.31
11.92
13
19.62
- -
Depreciation Expense
- -
68
93
141
148
200
270
301
583
1,037
- -
Net Income, GAAP
61
70
228
435
135
794
1,018
2,051
5,020
10,250
- -
Effective Tax Rate (%)
30.27
33.04
34.35
31.92
37.44
23.73
32.86
37.43
32.65
33.8
- -
Profit Margin (%)
6.28
5.56
5.64
8.14
1.68
5.55
4.9
5.5
7.64
10.62
- -
Working Capital
99
244
510
4,043
4,531
6,566
11,870
21,184
44,936
47,334
85,440
LT Debt
431
631
1,455
3,490
1,921
4,779
6,532
15,261
25,660
41,238
42,092
Total Equity
196
416
644
1,557
3,873
4,906
9,360
11,681
27,738
38,193
75,529
Return on Invested Capital (%)
- -
5.79
11.35
10.8
2.92
9.79
6.98
7.97
10.16
13.59
- -
Return on Capital (%)
- -
5.94
12.23
10.82
2.88
9.19
6.1
5.45
9.26
11.33
- -
Return on Common Equity (%)
- -
22.98
42.99
39.57
4.95
18.14
14.39
20.04
26.27
32.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
27,630
- -
27,370
LT Borrowings
38,585
- -
42,092
LT Finance Leases
2,653
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
24
25
Market Capitalization
180,024
189,355
187,436

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
87,339
- -
123,620
Cash, Cash Equivalents & STI
24,016
- -
42,849
Accounts Receivable, Net
1,417
- -
1,885
Inventories
53,321
- -
56,420
Total Current Liabilities
40,005
- -
38,180
Payables & Accruals
- -
- -
- -
ST Debt
27,630
- -
27,370
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.48%
37.69%
Free Cash Flow
- -
194.55%
-102.31%
Net Income, GAAP
- -
173.72%
104.18%
Sales/Revenue/Turnover
- -
65.27%
46.91%
Total Cash Common Dividend
- -
110.2%
241.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,094
8,724
12,777
32,090
65,685
2025
- -
- -
- -
- -
96,501
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.76
57.55
68.19
121.81
270.84
2025
- -
- -
- -
- -
520.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.38
2025
- -
- -
- -
- -
84.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Koshiro Komoto
Full Time Employees
727
Sector
Utilities
Industry
Electric utilities
Address
Kasumigaseki Common Gate West Building Tokyo TY Japan 100-0013
IPO Date
Nov 28, 2018
Business
Kasumigaseki Capital Co., Ltd. engages primarily in real estate development and investment with a focus on adding value to land through development planning and fund management. The company’s main products and services include hotel development and operation, logistics and warehousing facilities such as cold storage, automated, and dry warehouses, healthcare-related infrastructure including hospice housing, and residential housing development overseas including projects in Dubai. It also operates a solar power generation business utilizing natural energy sources including solar, wind, and biomass power plants. Kasumigaseki Capital markets and sells apartment hotels under the FAV HOTEL brand. The company is actively expanding its hotel portfolio focusing on long-stay accommodations for groups and families, enhancing operational efficiency through digital transformation and cost control. In logistics, it is developing advanced cold and chilled warehouse facilities and launching a Factory & Logistics Park system to optimize warehouse development. Healthcare operations emphasize social infrastructure provision with a focus on hospice housing. Founded in 2011 and headquartered in Tokyo, Japan, Kasumigaseki Capital has recently undertaken significant strategic initiatives, including expanding its overseas business footprint with housing development in Dubai in partnership with Daito Trust Construction Co., Ltd. It is also entering the logistics sector in ASEAN markets, starting with developments in Malaysia, and exploring hotel operations in the United States. The company recently completed Phase 1 of its Medium-Term Management Plan ahead of schedule with strong financial growth. It has revised its net income target upward for the fiscal year ending August 2026 and programmed aggressive growth goals through Phase 2 extending to 2029. In 2025, Kasumigaseki Capital announced a public share offering to raise approximately 35.9 billion yen to support its expanding business activities and growth plans. The company continues to prioritize technology integration with a vertical business model combining real estate development, fund management, and operational optimization to create long-term value for its investors and stakeholders. Kasumigaseki Capital operates primarily in Japan but is increasingly focused on international markets, particularly in the Middle East and Southeast Asia, targeting institutional investors and large-scale commercial development opportunities within the real estate and infrastructure sectors. The company maintains specialized subsidiaries and strategic partnerships to support its diversified portfolio spanning hotels, logistics, renewable energy, and healthcare real estate. It is recognized for blending technology and social impact within its real estate operating model, positioning itself as a distinctive player in the Japanese and regional real estate markets. This comprehensive strategic approach and latest operational expansions notably position Kasumigaseki Capital as a dynamic real estate and infrastructure investment and development company headquartered in Tokyo with a growing global presence.