Kasumigaseki Capital Co.,Ltd. (FRA:H0A)
Germany
· Delayed Price · Currency is EUR 41.80
+0.40 (0.97%)
At close: Dec 3, 2025
Kasumigaseki Capital Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 868 | 1,063 | 912 | 270 | 174 | 108 | Upgrade
|
| Market Cap Growth | 2.12% | 16.49% | 237.89% | 55.23% | 60.52% | 14.85% | Upgrade
|
| Enterprise Value | 1,125 | 1,421 | 1,118 | 413 | 292 | 178 | Upgrade
|
| Last Close Price | 43.00 | 53.00 | - | - | - | - | Upgrade
|
| PE Ratio | 14.55 | 17.82 | 29.29 | 20.80 | 23.85 | 17.73 | Upgrade
|
| PS Ratio | 1.55 | 1.89 | 2.24 | 1.14 | 1.17 | 0.98 | Upgrade
|
| PB Ratio | 3.91 | 4.78 | 5.30 | 3.65 | 2.59 | 2.87 | Upgrade
|
| P/TBV Ratio | 4.17 | 5.10 | 5.60 | 3.84 | 2.64 | 2.93 | Upgrade
|
| P/FCF Ratio | 376.71 | 461.17 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 21.64 | 26.49 | - | - | - | 14.47 | Upgrade
|
| EV/Sales Ratio | 2.11 | 2.53 | 2.74 | 1.75 | 1.96 | 1.61 | Upgrade
|
| EV/EBITDA Ratio | 10.18 | 12.23 | 19.76 | 13.74 | 16.90 | 15.08 | Upgrade
|
| EV/EBIT Ratio | 10.74 | 12.90 | 21.11 | 14.68 | 19.05 | 17.37 | Upgrade
|
| EV/FCF Ratio | 488.18 | 616.91 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.80 | 1.80 | 1.51 | 2.42 | 1.97 | 1.53 | Upgrade
|
| Debt / EBITDA Ratio | 3.45 | 3.45 | 4.59 | 5.96 | 7.62 | 4.91 | Upgrade
|
| Debt / FCF Ratio | 173.91 | 173.91 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.97 | 0.97 | 1.08 | 1.00 | 0.91 | 1.22 | Upgrade
|
| Inventory Turnover | - | - | 1.21 | 1.13 | 1.23 | 2.18 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.58 | 0.38 | 0.42 | 0.98 | Upgrade
|
| Current Ratio | 2.18 | 2.18 | 3.03 | 2.31 | 1.86 | 2.59 | Upgrade
|
| Return on Equity (ROE) | 34.46% | 34.46% | 27.48% | 23.62% | 14.55% | 18.00% | Upgrade
|
| Return on Assets (ROA) | 11.88% | 11.88% | 8.79% | 7.48% | 5.89% | 7.07% | Upgrade
|
| Return on Capital (ROIC) | 13.40% | 13.40% | 9.74% | 8.20% | 6.67% | 8.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.20% | 23.20% | 15.40% | 16.10% | 12.90% | 12.20% | Upgrade
|
| Earnings Yield | 6.87% | 5.61% | 3.41% | 4.81% | 4.19% | 5.64% | Upgrade
|
| FCF Yield | 0.27% | 0.22% | -7.03% | -19.65% | -48.98% | -4.92% | Upgrade
|
| Dividend Yield | 3.35% | 1.32% | - | - | - | - | Upgrade
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| Payout Ratio | 16.30% | 16.30% | 9.74% | 11.71% | 12.97% | 7.95% | Upgrade
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| Buyback Yield / Dilution | -6.00% | -6.00% | -14.74% | -4.46% | -15.49% | -2.89% | Upgrade
|
| Total Shareholder Return | -2.66% | -4.69% | -14.74% | -4.46% | -15.49% | -2.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.