Kasumigaseki Capital Co.,Ltd.
Kasumigaseki Capital Co.,Ltd. Fundamental Analysis
Kasumigaseki Capital Co.,Ltd. (3498.T) shows strong financial fundamentals with a PE ratio of 13.50, profit margin of 9.37%, and ROE of 25.47%. The company generates $106.1B in annual revenue with strong year-over-year growth of 46.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -264.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3498.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3498.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3498.T trades at attractive valuation levels.
Growth Score
Excellent3498.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate3498.T shows balanced financial health with some risks.
Profitability Score
Weak3498.T struggles to sustain strong margins.
Key Financial Metrics
Is 3498.T Expensive or Cheap?
P/E Ratio
3498.T trades at 13.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3498.T's PEG of -23.02 indicates potential undervaluation.
Price to Book
The market values Kasumigaseki Capital Co.,Ltd. at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.47 times EBITDA. This is generally considered low.
How Well Does 3498.T Make Money?
Net Profit Margin
For every $100 in sales, Kasumigaseki Capital Co.,Ltd. keeps $9.37 as profit after all expenses.
Operating Margin
Core operations generate 17.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.47 in profit for every $100 of shareholder equity.
ROA
Kasumigaseki Capital Co.,Ltd. generates $6.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kasumigaseki Capital Co.,Ltd. generates limited operating cash flow of $-1.61B, signaling weaker underlying cash strength.
Free Cash Flow
Kasumigaseki Capital Co.,Ltd. generates weak or negative free cash flow of $-4.37B, restricting financial flexibility.
FCF Per Share
Each share generates $-219.33 in free cash annually.
FCF Yield
3498.T converts -3.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-23.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 3498.T Stacks Against Its Sector Peers
| Metric | 3498.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.50 | 25.96 | Better (Cheaper) |
| ROE | 25.47% | 1263.00% | Weak |
| Net Margin | 9.37% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.22 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.78 | 10.05 | Strong Liquidity |
| ROA | 6.26% | -1497918.00% (disorted) | Weak |
3498.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kasumigaseki Capital Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
645.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
4613.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1469.61%
Industry Style: Cyclical, Value, Infrastructure
High Growth