Kasumigaseki Capital Co., Ltd. (3498) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

Chubu Electric Power Co., Inc.

Electric Power Development Co., Ltd.

eREX Co., Ltd.

Kyushu Electric Power Co., Inc.

The Kansai Electric Power Co., Inc.

The Okinawa Electric Power Co., Inc.

Hokuriku Electric Power Co.

The Chugoku Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Tokyo Electric Power Co. Holdings, Inc.

Why is Kasumigaseki Capital Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 61.91% and Operating profit at 65.15%

With a growth in Net Sales of 86.48%, the company declared Very Positive results in Nov 25

NET SALES(Q) At JPY 28,465 MM has Grown at 86.48%
NET PROFIT(HY) Higher at JPY 8,240.16 MM
CASH AND EQV(HY) Highest at JPY 81,822 MM

With ROCE of 16.24%, it has a attractive valuation with a 2.42 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 -4.21%, its profits have risen by 117.1% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 38.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.21% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kasumigaseki Capital Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kasumigaseki Capital Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kasumigaseki Capital Co., Ltd.

-4.21%

-0.79

72.76%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.91%

EBIT Growth (5y)

65.15%

EBIT to Interest (avg)

8.09

Debt to EBITDA (avg)

21.05

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.85

Tax Ratio

35.20%

Dividend Payout Ratio

23.06%

Pledged Shares

Institutional Holding

ROCE (avg)

9.08%

ROE (avg)

13.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.51

EV to EBIT

14.88

EV to EBITDA

13.90

EV to Capital Employed

2.42

EV to Sales

2.15

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

16.24%

ROE (Latest)

23.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(Q)

At JPY 28,465 MM has Grown at 86.48%

NET PROFIT(HY)

Higher at JPY 8,240.16 MM

CASH AND EQV(HY)

Highest at JPY 81,822 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.44 %

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 617.93

RAW MATERIAL COST(Y)

Grown by 32.57% (YoY

INTEREST(Q)

Highest at JPY 513 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.14 %

Here's what is working for Kasumigaseki Capital Co., Ltd.

Net Sales

At JPY 28,465 MM has Grown at 86.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 8,240.16 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 8,240.16 MM has Grown at 87.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 81,822 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 35.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 354 MM

in the last five periods

MOJO 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.

Interest Coverage Ratio

Lowest at 617.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 513 MM

in the last five periods and Increased by 9.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 11.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 32.57% (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