KASUMIGASEKI CAPITAL CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,160 JPY | -1.14% |
|
+6.57% | +102.68% |
| 2023 | Kasumigaseki Capital Co.,Ltd. acquired an 83.5% stake in SENDAI 89ERS | CI |
| 2023 | Kasumigaseki Capital Co.,Ltd.(TSE:3498) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,800 | 11,934 | 14,062 | 24,278 | 42,637 | 179,736 | - | - |
| Enterprise Value (EV) 1 | 11,580 | 13,728 | 17,957 | 37,289 | 65,021 | 179,736 | 179,736 | 179,736 |
| P/E ratio | 17.3 x | 87.2 x | 17.5 x | 22.6 x | 20.6 x | 34 x | 17.5 x | 12.6 x |
| Yield | 0.71% | 0.53% | 0.94% | 1% | 1.15% | 0.93% | 1.69% | 2.4% |
| Capitalization / Revenue | 1.46 x | 1.49 x | 0.98 x | 1.17 x | 1.14 x | 3.03 x | 1.91 x | 1.41 x |
| EV / Revenue | 1.46 x | 1.49 x | 0.98 x | 1.17 x | 1.14 x | 3.03 x | 1.91 x | 1.41 x |
| EV / EBITDA | - | - | - | 10.1 x | 8.99 x | 20.4 x | 8.58 x | 6.66 x |
| EV / FCF | -2.81 x | 186 x | - | -2.04 x | 6.29 x | -17.5 x | -25.8 x | 38.8 x |
| FCF Yield | -35.6% | 0.54% | - | -49.1% | 15.9% | -5.73% | -3.87% | 2.58% |
| Price to Book | 5.01 x | 3.1 x | 2.94 x | 2.63 x | 3.86 x | 6.88 x | 5.26 x | 4.01 x |
| Nbr of stocks (in thousands) | 5,510 | 6,297 | 6,602 | 8,079 | 8,168 | 9,784 | - | - |
| Reference price 2 | 1,416 | 1,895 | 2,130 | 3,005 | 5,220 | 18,370 | 18,370 | 18,370 |
| Announcement Date | 10/11/19 | 10/9/20 | 10/6/21 | 10/4/22 | 10/3/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,352 | 8,008 | 14,295 | 20,780 | 37,282 | 59,335 | 93,960 | 127,920 |
| EBITDA 1 | - | - | - | 2,412 | 4,743 | 8,820 | 20,950 | 26,980 |
| EBIT 1 | 699 | 326 | 1,328 | 2,141 | 4,442 | 8,495 | 18,350 | 26,055 |
| Operating Margin | 13.06% | 4.07% | 9.29% | 10.3% | 11.91% | 14.32% | 19.53% | 20.37% |
| Earnings before Tax (EBT) 1 | 639 | 197 | 1,035 | 1,546 | 3,973 | 8,000 | 17,140 | 24,625 |
| Net income 1 | 435 | 134 | 793 | 1,018 | 2,050 | 5,290 | 10,270 | 14,310 |
| Net margin | 8.13% | 1.67% | 5.55% | 4.9% | 5.5% | 8.92% | 10.93% | 11.19% |
| EPS 2 | 81.74 | 21.74 | 121.4 | 132.8 | 253.2 | 541.0 | 1,051 | 1,464 |
| Free Cash Flow 1 | -2,776 | 64 | - | -11,927 | 6,775 | -10,300 | -6,960 | 4,630 |
| FCF margin | -51.87% | 0.8% | - | -57.4% | 18.17% | -17.36% | -7.41% | 3.62% |
| FCF Conversion (EBITDA) | - | - | - | - | 142.83% | - | - | 17.16% |
| FCF Conversion (Net income) | - | 47.76% | - | - | 330.48% | - | - | 32.35% |
| Dividend per Share 2 | 10.00 | 10.00 | 20.00 | 30.00 | 60.00 | 170.0 | 310.0 | 440.0 |
| Announcement Date | 10/11/19 | 10/9/20 | 10/6/21 | 10/4/22 | 10/3/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,630 | 6,659 | 370 | 10,583 | 561 | 7,475 | 16,489 | 1,974 | - | 12,094 | 20,817 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 67 | 8 | -739 | 456 | -771 | 332 | 1,438 | -395 | - | 652 | 1,991 |
| Operating Margin | 2.55% | 0.12% | -199.73% | 4.31% | -137.43% | 4.44% | 8.72% | -20.01% | - | 5.39% | 9.56% |
| Earnings before Tax (EBT) 1 | 18 | -53 | -826 | 224 | -871 | 262 | 1,299 | -359 | - | 413 | 2,196 |
| Net income 1 | 11 | -55 | -557 | 130 | -638 | 155 | 816 | -271 | 1,234 | 224 | 1,292 |
| Net margin | 0.42% | -0.83% | -150.54% | 1.23% | -113.73% | 2.07% | 4.95% | -13.73% | - | 1.85% | 6.21% |
| EPS 2 | 1.965 | -8.580 | -83.27 | 18.14 | -85.75 | 19.47 | 101.4 | -33.88 | 151.8 | 27.51 | 148.1 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/3/20 | 4/2/21 | 1/14/22 | 4/4/22 | 7/1/22 | 1/13/23 | 4/3/23 | 7/4/23 | 10/3/23 | 1/12/24 | 4/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,780 | 1,794 | 3,895 | 13,011 | 22,384 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.395 x | 4.719 x | - | - | - |
| Free Cash Flow 1 | -2,776 | 64 | - | -11,927 | 6,775 | -10,300 | -6,960 | 4,630 |
| ROE (net income / shareholders' equity) | 28% | 5% | 18.2% | 14.5% | 20.3% | 28.6% | 34.1% | 36.4% |
| ROA (Net income/ Total Assets) | - | 2.34% | 8.83% | 7.62% | 11.1% | 12.1% | 17.6% | 21.6% |
| Assets 1 | - | 5,726 | 8,978 | 13,365 | 18,469 | 43,900 | 58,352 | 66,250 |
| Book Value Per Share 2 | 283.0 | 611.0 | 726.0 | 1,143 | 1,351 | 2,671 | 3,492 | 4,576 |
| Cash Flow per Share | 108.0 | 45.70 | 152.0 | 168.0 | 291.0 | - | - | - |
| Capex 1 | 274 | 221 | 1,893 | 237 | 466 | 470 | 470 | 470 |
| Capex / Sales | 5.12% | 2.76% | 13.24% | 1.14% | 1.25% | 0.79% | 0.5% | 0.37% |
| Announcement Date | 10/11/19 | 10/9/20 | 10/6/21 | 10/4/22 | 10/3/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18,370
JPY
Average target price
20,000
JPY
Spread / Average Target
+8.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +102.68% | 1.15B | |
| -4.69% | 26.76B | |
| +10.06% | 21.71B | |
| -22.69% | 10.51B | |
| -17.41% | 9.76B | |
| +4.17% | 9.36B | |
| -5.43% | 6.69B | |
| -7.77% | 5.69B | |
| +37.01% | 4.63B | |
| +0.74% | 2.49B |
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