ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kasumigaseki Capital Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results in May'2026 after 3 consecutive positive quarters
- ROCE(HY) Lowest at 20.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 94.15
- RAW MATERIAL COST(Y) Grown by 53.74% (YoY)
4
With ROCE of 21.82%, it has a very attractive valuation with a 1.75 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -57.67%, its profits have risen by 110.2% ; the PEG ratio of the company is 2.3
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.67% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kasumigaseki Capital Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kasumigaseki Capital Co., Ltd.
-57.94%
-0.70
70.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.40%
EBIT Growth (5y)
141.92%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.82
Tax Ratio
33.33%
Dividend Payout Ratio
23.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.01
EV to EBIT
8.01
EV to EBITDA
7.54
EV to Capital Employed
1.75
EV to Sales
1.44
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
21.82%
ROE (Latest)
18.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At JPY 27,360 MM has Grown at 62.87%
CASH AND EQV(HY)
Highest at JPY 82,903 MM
-27What is not working for the Company
ROCE(HY)
Lowest at 20.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 94.15
RAW MATERIAL COST(Y)
Grown by 53.74% (YoY
INTEREST(Q)
Highest at JPY 752 MM
OPERATING PROFIT(Q)
Lowest at JPY 708 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.59 %
PRE-TAX PROFIT(Q)
Lowest at JPY -425 MM
NET PROFIT(Q)
Lowest at JPY -397 MM
EPS(Q)
Lowest at JPY -16.14
Here's what is working for Kasumigaseki Capital Co., Ltd.
Net Sales
At JPY 27,360 MM has Grown at 62.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 82,903 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 571 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kasumigaseki Capital Co., Ltd.
Pre-Tax Profit
At JPY -425 MM has Fallen at -111.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -397 MM has Fallen at -124.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 752 MM has Grown at 42.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 94.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 752 MM
in the last five periods and Increased by 42.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 708 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -425 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -397 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -16.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 53.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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