Kasumigaseki Capital Co.,Ltd.

TSE:3498 Stock Report

Market Cap: JP¥124.7b

Kasumigaseki CapitalLtd Balance Sheet Health

Financial Health criteria checks 4/6

Kasumigaseki CapitalLtd has a total shareholder equity of ¥27.7B and total debt of ¥41.8B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are ¥77.5B and ¥49.8B respectively. Kasumigaseki CapitalLtd's EBIT is ¥8.5B making its interest coverage ratio 12.9. It has cash and short-term investments of ¥11.7B.

Key information

150.6%

Debt to equity ratio

JP¥41.78b

Debt

Interest coverage ratio12.9x
CashJP¥11.70b
EquityJP¥27.74b
Total liabilitiesJP¥49.81b
Total assetsJP¥77.55b

Recent financial health updates

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Aug 01
Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Recent updates

With EPS Growth And More, Kasumigaseki CapitalLtd (TSE:3498) Makes An Interesting Case

Dec 13
With EPS Growth And More, Kasumigaseki CapitalLtd (TSE:3498) Makes An Interesting Case

Shareholders In Kasumigaseki CapitalLtd (TSE:3498) Should Look Beyond Earnings For The Full Story

Oct 11
Shareholders In Kasumigaseki CapitalLtd (TSE:3498) Should Look Beyond Earnings For The Full Story

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) 29% Jump Shows Its Popularity With Investors

Oct 10
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) 29% Jump Shows Its Popularity With Investors

At JP¥14,680, Is Kasumigaseki Capital Co.,Ltd. (TSE:3498) Worth Looking At Closely?

Sep 23
At JP¥14,680, Is Kasumigaseki Capital Co.,Ltd. (TSE:3498) Worth Looking At Closely?

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Aug 03
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Aug 01
Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Jun 19
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Intrinsic Value Is Potentially 48% Above Its Share Price

May 27
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Intrinsic Value Is Potentially 48% Above Its Share Price

Should You Think About Buying Kasumigaseki Capital Co.,Ltd. (TSE:3498) Now?

May 06
Should You Think About Buying Kasumigaseki Capital Co.,Ltd. (TSE:3498) Now?

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) P/E Is Still On The Mark Following 34% Share Price Bounce

Apr 16
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) P/E Is Still On The Mark Following 34% Share Price Bounce

Why Kasumigaseki CapitalLtd's (TSE:3498) Healthy Earnings Aren’t As Good As They Seem

Apr 09
Why Kasumigaseki CapitalLtd's (TSE:3498) Healthy Earnings Aren’t As Good As They Seem

Kasumigaseki Capital Co.,Ltd. (TSE:3498) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Mar 02
Kasumigaseki Capital Co.,Ltd. (TSE:3498) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Financial Position Analysis

Short Term Liabilities: 3498's short term assets (¥67.1B) exceed its short term liabilities (¥22.1B).

Long Term Liabilities: 3498's short term assets (¥67.1B) exceed its long term liabilities (¥27.7B).

Debt to Equity History and Analysis

Debt Level: 3498's net debt to equity ratio (108.4%) is considered high.

Reducing Debt: 3498's debt to equity ratio has reduced from 277.8% to 150.6% over the past 5 years.

Debt Coverage: 3498's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3498's interest payments on its debt are well covered by EBIT (12.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 11:21
End of Day Share Price 2024/12/25 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kasumigaseki Capital Co.,Ltd. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
Mamoru MasumiyaDaiwa Securities Co. Ltd.
Yuki KuwanaMizuho Securities Co., Ltd.