XJPX3498
Market cap744mUSD
Jan 17, Last price
14,300.00JPY
1D
3.85%
1Q
-4.28%
IPO
388.89%
Name
Kasumigaseki Capital Co Ltd
Chart & Performance
P/E
23.19
P/S
1.77
EPS
616.65
Div Yield, %
0.42%
Shrs. gr., 5y
10.52%
Rev. gr., 5y
65.11%
Revenues
65.69b
+76.18%
Net income
5.02b
+144.80%
CFO
-8.45b
L+6.75%
Dividend
Aug 29, 2024120 JPY/sh
Profile
Kasumigaseki Capital Co.,Ltd. engages in real estate consulting businesses in Japan. The company develops and operates power generation business through natural energy sources, including solar, wind, and biomass power plants. It also develops and operates apartment hotels under FAV HOTEL name. In addition, the company offers logistics and warehousing facilities, such as cold storage, automated, and dry warehouses. Further, it engages in the provision of social infrastructure to healthcare facilities, as well as overseas business. The company was incorporated in 2011 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 65,685,513 76.18% | 37,282,535 79.41% | 20,780,698 45.36% | |||
Cost of revenue | 47,125,577 | 27,183,306 | 14,601,861 | |||
Unusual Expense (Income) | ||||||
NOPBT | 18,559,936 | 10,099,229 | 6,178,837 | |||
NOPBT Margin | 28.26% | 27.09% | 29.73% | |||
Operating Taxes | 2,627,977 | 1,487,025 | 508,160 | |||
Tax Rate | 14.16% | 14.72% | 8.22% | |||
NOPAT | 15,931,959 | 8,612,204 | 5,670,677 | |||
Net income | 5,020,003 144.80% | 2,050,691 101.36% | 1,018,434 28.34% | |||
Dividends | (489,847) | (240,844) | (132,916) | |||
Dividend yield | 0.35% | 0.56% | 0.56% | |||
Proceeds from repurchase of equity | 10,982,465 | (80,027) | 3,289,168 | |||
BB yield | -7.78% | 0.19% | -13.90% | |||
| Debt | ||||||
Debt current | 16,227,230 | 13,023,596 | 11,874,294 | |||
Long-term debt | 25,772,099 | 15,443,227 | 6,751,293 | |||
Deferred revenue | 177,195 | 215,698 | ||||
Other long-term liabilities | 840,452 | 136,062 | 90,714 | |||
Net debt | 28,107,187 | 20,899,467 | 12,889,866 | |||
| Cash flow | ||||||
Cash from operating activities | (8,446,606) | (7,912,384) | (11,689,170) | |||
CAPEX | (2,148,810) | (480,638) | (208,065) | |||
Cash from investing activities | (4,809,102) | (1,153,479) | (436,576) | |||
Cash from financing activities | 18,413,896 | 9,489,743 | 13,901,289 | |||
FCF | (8,100,591) | (1,892,133) | (6,955,492) | |||
| Balance | ||||||
Cash | 11,696,000 | 5,897,585 | 5,393,645 | |||
Long term investments | 2,196,142 | 1,669,771 | 342,076 | |||
Excess cash | 10,607,866 | 5,703,229 | 4,696,686 | |||
Stockholders' equity | 18,669,026 | 8,269,859 | 6,185,396 | |||
Invested Capital | 59,860,291 | 34,575,281 | 22,762,743 | |||
ROIC | 33.74% | 30.04% | 34.84% | |||
ROCE | 25.91% | 24.85% | 22.22% | |||
| EV | ||||||
Common stock shares outstanding | 9,437 | 8,209 | 7,873 | |||
Price | 14,950.00 186.40% | 5,220.00 73.71% | 3,005.00 41.08% | |||
Market cap | 141,082,716 229.23% | 42,852,708 81.13% | 23,657,962 62.94% | |||
EV | 169,897,903 | 64,248,878 | 36,630,219 | |||
EBITDA | 19,143,338 | 10,399,917 | 6,448,513 | |||
EV/EBITDA | 8.88 | 6.18 | 5.68 | |||
Interest | 667,997 | 370,613 | 337,592 | |||
Interest/NOPBT | 3.60% | 3.67% | 5.46% | |||