Kasumigaseki Capital Co (TSE:3498) Debt-to-EBITDA : 2.98 (As of Feb. 2026) — 46% Below Median

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TSE:3498 Kasumigaseki Capital Co Ltd TSE:3498
80 GF Score
Price 円7,840.00
GF Value 円12,828.97
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kasumigaseki Capital Co Debt-to-EBITDA?

Kasumigaseki Capital Co TSE:3498 -0.25% 80 Debt-to-EBITDA is 2.98 as of Feb. 2026, which is 46% below its 10-year median of 5.51. GuruFocus rates TSE:3498 with a GF Score™ of 80/100 and a GF Value™ of 円12,828.97 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 456 Conglomerates companies, Kasumigaseki Capital Co ranks worse than 70.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kasumigaseki Capital Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円27,370 Mil. Kasumigaseki Capital Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円42,092 Mil. Kasumigaseki Capital Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円23,304 Mil. Kasumigaseki Capital Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 2.98.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kasumigaseki Capital Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3498' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.53   Med: 5.51   Max: 9.87
Current: 4.86

During the past 10 years, the highest Debt-to-EBITDA Ratio of Kasumigaseki Capital Co was 9.87. The lowest was 3.53. And the median was 5.51.

TSE:3498's Debt-to-EBITDA is ranked worse than
70.83% of 456 companies
in the Conglomerates industry
Industry Median: 2.7 vs TSE:3498: 4.86

Kasumigaseki Capital Co  (TSE:3498) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kasumigaseki Capital Co Debt-to-EBITDA Related Terms


Kasumigaseki Capital Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kasumigaseki Capital Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kasumigaseki Capital Co Debt-to-EBITDA Chart

Kasumigaseki Capital Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 8.55 6.09 4.51 3.53

Kasumigaseki Capital Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.47 1.61 5.92 2.98 75.42

TSE:3498 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Kasumigaseki Capital Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kasumigaseki Capital Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kasumigaseki Capital Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kasumigaseki Capital Co's Debt-to-EBITDA falls into.


TSE:3498
80GF Score
Kasumigaseki Capital Co Ltd TSE:3498
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kasumigaseki Capital Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kasumigaseki Capital Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27630 + 41238) / 19510
=3.53

Kasumigaseki Capital Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27370 + 42092) / 23304
=2.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.98 mean?
Kasumigaseki Capital Co (TSE:3498) has a Debt-to-EBITDA of 2.98 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kasumigaseki Capital Co. This is 46% below median its historical median of 5.51. Over the past decade, Kasumigaseki Capital Co's Debt-to-EBITDA has ranged from 3.53 to 9.87. According to the industry distribution chart, Kasumigaseki Capital Co ranks #323 out of 456 companies in the Conglomerates industry, placing it in the top 70.8%.
Is Kasumigaseki Capital Co's Debt-to-EBITDA too high?
Kasumigaseki Capital Co's current Debt-to-EBITDA of 2.98 is 46% below median its 10-year median of 5.51. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 9.87. The Conglomerates industry median Debt-to-EBITDA is 2.70. Kasumigaseki Capital Co's value of 2.98 is 10.4% above this industry median. Based on the distribution chart, Kasumigaseki Capital Co ranks #323 out of 456 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Kasumigaseki Capital Co has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kasumigaseki Capital Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Kasumigaseki Capital Co ranks #323 out of 456 companies for Debt-to-EBITDA. This places Kasumigaseki Capital Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. Kasumigaseki Capital Co's value of 2.98 is 10.4% above this benchmark. Historically, Kasumigaseki Capital Co's own Debt-to-EBITDA has ranged from 3.53 to 9.87 over the past decade. While the company's 10-year median is 5.51 vs. the industry median of 2.70, Kasumigaseki Capital Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.70, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kasumigaseki Capital Co's current Debt-to-EBITDA of 2.98 is 10.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kasumigaseki Capital Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kasumigaseki Capital Co's current Debt-to-EBITDA is 2.98, which is 46% below median its own 10-year median of 5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasumigaseki Capital Co stock overvalued right now?
Based on GuruFocus' analysis, Kasumigaseki Capital Co (TSE:3498) is currently considered Significantly Undervalued. The stock's GF Value™ is 円12,828.97, compared to a current price of 円7,840.00 — trading 38.9% below its estimated fair value. The current Debt-to-EBITDA is 2.98, which is 46% below median its 10-year median of 5.51 and 10.4% above the Conglomerates industry median of 2.70. Kasumigaseki Capital Co's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kasumigaseki Capital Co (TSE:3498), the current Debt-to-EBITDA is 2.98 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kasumigaseki Capital Co (TSE:3498) Overvalued in 2026?

Based on GuruFocus' analysis, Kasumigaseki Capital Co stock appears to be undervalued. The current stock price of 円7,840.00 is trading 38.9% below its estimated GF Value™ of 円12,828.97. GuruFocus considers Kasumigaseki Capital Co to be Significantly Undervalued.

Key valuation signals for TSE:3498:

  • Debt-to-EBITDA: 2.98 (46% below median its 10-year median of 5.51)
  • GF Value™: 円12,828.97 vs. price of 円7,840.00 (38.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 10.4% above the Conglomerates median (#323 of 456)

No single metric tells the full story. See the TSE:3498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kasumigaseki Capital Co Business Description

Other Exchanges H0A:Germany
Address Kamagashira Common Gate West Building 20th Floor, Kasumigaseki 3-chome 2 - 1, Kasumigaseki, Chiyoda - ku, Tokyo, JPN, 100-0013
Kasumigaseki Capital Co Ltd is engaged in the management and operation of power generation business by natural energy such as solar, wind power and biomass. Further, it is also involved in the real estate sale, leasing, brokerage and operation of shopping center.
80GF Score

Get the complete analysis for TSE:3498

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円7,840.00
Price
円12,828.97
GF Value