Kasumigaseki Capital Co Ltd’s share price is 円7430. Its GF Value is 円12521.81. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kasumigaseki Capital Co Ltd stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円7430 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円12521.81 | 0.59 | ||
| Next FY1 End | 円12754.26 | 0.58 | ||
| Next 12 Month | 円17979.29 | 0.41 | ||
| Next FY2 End | 円17979.29 | 0.41 |
GuruFocus performed a correlation analysis comparing Kasumigaseki Capital Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Kasumigaseki Capital Co Ltd's stock price and Revenue per share, with a coefficient of 88%. This is followed by a 84% correlation with Earnings without NRI per share. This is followed by a 82% correlation with Book Value per share. Kasumigaseki Capital Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.