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Kasumigaseki Capital Co.,Ltd. (3498.T)

JPY6,840.00 +50.00 (+0.74%)
JP JPX Industrials Conglomerates
Address Kasumigaseki Common Gate West Building 100-0013
Tokyo, JP
CEO Koshiro Komoto
IPO 2018-11-28
ISIN JP3211050004

Explore sections of this company profile

Description

Kasumigaseki Capital Co.,Ltd., established in 2011 and headquartered in Tokyo, Japan, primarily offers real estate consulting services throughout the country. Beyond its core real estate activities, the company actively develops and manages power generation facilities harnessing natural energy sources like solar, wind, and biomass. It also oversees the creation and operation of apartment hotels under the FAV HOTEL brand. Moreover, Kasumigaseki Capital provides diverse logistics and warehousing solutions, such as specialized cold storage, automated, and dry warehouses. Their services further extend to supplying social infrastructure for healthcare facilities and engaging in international business operations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,840.00 +50.00 (+0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
408.6K
Beta
0.60
Float Shares
18.44M
Free Float %
87.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.23% +3.23% -5.59% -22.15% -25.12% -18.06% -10.39% +213.40% +461.01% +660.00% +660.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,840.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +46.9% Q2'26: +62.9% (vs Q2'25)
  • EPS growth Conglomerates: +16.9%
    +92.6% Q2'26: -120.2% (vs Q2'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +5.8% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Conglomerates: +9.0%
    +19.6% Q2'26: +0.5% (vs Q2'25)
  • ROIC Conglomerates: +4.7%
    +15.1% Q2'26: +0.4% (vs Q2'25)
  • Share dilution Conglomerates: +0.0%
    +6.0% Q2'26: +22.7% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.45× Q2'26: 34.83× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6,840.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2019
actual
Aug 2020
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
3 Rev. Ana.
3 EPS Ana.
Aug 2027
3 Rev. Ana.
3 EPS Ana.
Aug 2028
3 Rev. Ana.
3 EPS Ana.
Aug 2029
1 Rev. Ana.
1 EPS Ana.
Aug 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
5.35B
est: 7.70B (-30.5%)
8.01B
est: 10.50B (-23.7%)
20.78B
est: 22.74B (-8.6%)
37.28B
est: 36.06B (+3.4%)
65.69B
est: 56.53B (+16.2%)
96.50B
est: 96.67B (-0.2%)
154.88B
144.78B – 165.67B
+60.2% YoY
217.55B
188.83B – 253.87B
+40.5% YoY
297.79B
286.49B – 309.09B
+36.9% YoY
433.15B
387.79B – 488.27B
+45.5% YoY
425.50B
380.94B – 479.65B
-1.8% YoY
EBITDA
820.57M
est: 1.04B (-21.1%)
429.54M
est: 1.42B (-69.7%)
2.15B
est: 3.07B (-29.9%)
4.64B
est: 4.87B (-4.7%)
9.30B
est: 7.64B (+21.7%)
19.97B
est: 13.06B (+52.9%)
20.92B
19.56B – 22.38B
+60.2% YoY
29.39B
25.51B – 34.29B
+40.5% YoY
40.23B
38.70B – 41.75B
+36.9% YoY
58.51B
52.38B – 65.96B
+45.5% YoY
57.48B
51.46B – 64.79B
-1.8% YoY
EBIT
679.10M
est: 956.00M (-29.0%)
281.18M
est: 1.30B (-78.4%)
1.88B
est: 2.82B (-33.3%)
4.34B
est: 4.48B (-3.0%)
8.71B
est: 7.02B (+24.1%)
18.93B
est: 12.00B (+57.8%)
19.23B
17.98B – 20.57B
+60.2% YoY
27.01B
23.44B – 31.52B
+40.5% YoY
36.97B
35.57B – 38.38B
+36.9% YoY
53.78B
48.15B – 60.62B
+45.5% YoY
52.83B
47.30B – 59.55B
-1.8% YoY
Net Income
435.47M
est: 666.48M (-34.7%)
134.52M
est: 892.06M (-84.9%)
1.02B
est: 1.31B (-22.4%)
2.05B
est: 2.47B (-16.9%)
5.02B
est: 5.36B (-6.4%)
10.25B
est: 10.28B (-0.3%)
13.68B
13.35B – 14.01B
+33.1% YoY
19.73B
18.09B – 21.37B
+44.2% YoY
27.61B
24.72B – 30.51B
+40.0% YoY
42.27B
36.52B – 49.26B
+53.1% YoY
50.10B
43.28B – 58.39B
+18.5% YoY
SGA
1.09B
est: 1.37B (-20.3%)
1.99B
est: 1.87B (+6.2%)
3.99B
est: 4.05B (-1.5%)
5.58B
est: 6.43B (-13.2%)
10.02B
est: 10.08B (-0.5%)
17.50B
est: 17.23B (+1.6%)
27.60B
25.80B – 29.53B
+60.2% YoY
38.77B
33.65B – 45.24B
+40.5% YoY
53.07B
51.06B – 55.09B
+36.9% YoY
77.19B
69.11B – 87.02B
+45.5% YoY
75.83B
67.89B – 85.48B
-1.8% YoY
EPS
40.87
est: 33.31 (+22.7%)
10.87
est: 44.59 (-75.6%)
66.43
est: 65.60 (+1.3%)
126.60
est: 123.35 (+2.6%)
270.85
est: 267.94 (+1.1%)
520.36
est: 498.03 (+4.5%)
683.63
667.25 – 700.37
+37.3% YoY
1,000.33
904.06 – 1,068.03
+46.3% YoY
1,413.15
1,235.75 – 1,524.77
+41.3% YoY
2,112.85
1,825.21 – 2,462.37
+49.5% YoY
2,504.20
2,163.28 – 2,918.46
+18.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-28 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-27 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-26 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-25 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.28B
OE per share TTM
65.09
Owner's Yield
0.88%
Maintenance CapEx ratio
25.28%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers International Real Estate ETF HAUZ 0.08% 873.0K 0.10%
2 iShares MSCI Japan Small-Cap ETF SCJ 0.08% 205.3K 0.50%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.07% 2.71M 0.12%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.06% 332.1K 0.58%
5 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 166.8K 0.58%
6 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.04% 274.7K 0.41%
7 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.62M 0.06%
8 State Street SPDR S&P International Small Cap ETF GWX 0.02% 205.0K 0.40%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 51.2K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.08M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
43.43M
Shares Outstanding
21.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ryo Sugimoto Deputy President, COO & Director 124M male
Hidekazu Ogata Deputy President, COO & Director 124M male
Hiroyuki Ogawa Executive Chairman male
Kazunari Hirose Director, Deputy President & CFO male
Koshiro Komoto President, Chief Executive Officer & Representative Director male
Masaya Sato Executive Director
Tatsuo Higuchi Director & Senior Executive Officer
Toshiyuki Ikebe Senior Executive Officer of Administration Division
Yutaka Matsumoto Senior Executive Officer of Real Estate & Development Division
Hidetaka Shitara Director & Senior Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits