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Vital KSK Holdings, Inc. (JP:3151)
:3151
Japanese Market
3151
Vital KSK Holdings, Inc.
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Vital KSK Holdings, Inc. (3151) Ratios

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Vital KSK Holdings, Inc. Ratios

JP:3151's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:3151's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.06 1.07 1.05 1.06
Quick Ratio
 0.88 0.88 0.88 0.89 0.88
Cash Ratio
 0.12 0.13 0.13 0.18 0.11
Solvency Ratio
 0.05 0.06 0.06 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.03 -0.05 0.12 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 2.50 -4.29 12.67 -1.53
Net Current Asset Value
¥ -8.80B¥ -6.95B¥ -4.22B¥ -8.02B¥ -8.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.06 0.07 0.09 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.05 0.06
Financial Leverage Ratio
 2.82 2.73 2.83 3.03 3.00
Debt Service Coverage Ratio
 4.73 2.01 5.78 4.81 4.08
Interest Coverage Ratio
 56.01 59.25 70.46 53.94 41.92
Debt to Market Cap
 0.07 0.08 0.11 0.12 0.19
Interest Debt Per Share
 116.86 141.63 158.63 181.44 198.47
Net Debt to EBITDA
 -1.28 -2.00 -1.06 -2.10 -0.76
Profitability Margins
Gross Profit Margin
8.14%8.12%8.20%8.22%7.76%
EBIT Margin
1.50%0.66%1.79%1.49%1.42%
EBITDA Margin
2.18%1.32%2.43%2.07%1.99%
Operating Profit Margin
0.63%0.66%0.95%0.95%0.69%
Pretax Profit Margin
1.80%1.88%1.78%1.48%1.40%
Net Profit Margin
1.14%1.21%1.22%0.99%0.83%
Continuous Operations Profit Margin
1.15%1.22%1.23%1.01%0.85%
Net Income Per EBT
63.18%64.01%68.37%67.38%59.56%
EBT Per EBIT
287.79%285.48%187.33%156.08%201.57%
Return on Assets (ROA)
2.18%2.30%2.44%1.84%1.62%
Return on Equity (ROE)
6.25%6.28%6.90%5.58%4.88%
Return on Capital Employed (ROCE)
2.89%2.93%4.58%4.49%3.39%
Return on Invested Capital (ROIC)
1.82%1.88%3.13%3.03%2.03%
Return on Tangible Assets
2.23%2.35%2.48%1.86%1.64%
Earnings Yield
9.23%10.39%11.85%9.29%10.37%
Efficiency Ratios
Receivables Turnover
 4.45 4.56 4.66 4.37 4.29
Payables Turnover
 3.26 3.30 3.39 3.01 3.25
Inventory Turnover
 18.14 16.85 16.57 17.16 17.34
Fixed Asset Turnover
 11.95 11.97 12.21 11.82 11.83
Asset Turnover
 1.91 1.90 2.01 1.85 1.95
Working Capital Turnover Ratio
 58.93 49.43 52.41 59.52 63.42
Cash Conversion Cycle
 -9.96 -8.69 -7.21 -16.56 -6.24
Days of Sales Outstanding
 82.03 80.12 78.37 83.46 85.02
Days of Inventory Outstanding
 20.12 21.66 22.02 21.27 21.05
Days of Payables Outstanding
 112.11 110.47 107.61 121.29 112.32
Operating Cycle
 102.15 101.78 100.40 104.73 106.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 99.97 -163.61 463.99 -57.58
Free Cash Flow Per Share
 0.00 22.98 -215.87 363.64 -184.19
CapEx Per Share
 0.00 76.99 52.26 100.36 126.61
Free Cash Flow to Operating Cash Flow
 0.00 0.23 1.32 0.78 3.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 -1.69 3.16 -0.38
Capital Expenditure Coverage Ratio
 0.00 1.30 -3.13 4.62 -0.45
Operating Cash Flow Coverage Ratio
 0.00 0.71 -1.04 2.59 -0.29
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.01 0.04 >-0.01
Free Cash Flow Yield
0.00%1.57%-17.16%29.37%-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.80 9.62 8.44 10.76 9.64
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.10 0.11 0.08
Price-to-Book (P/B) Ratio
 0.66 0.60 0.58 0.60 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 63.75 -5.83 3.40 -4.85
Price-to-Operating Cash Flow Ratio
 0.00 14.65 -7.69 2.67 -15.53
Price-to-Earnings Growth (PEG) Ratio
 8.03 4.38 0.29 0.45 1.76
Price-to-Fair Value
 0.66 0.60 0.58 0.60 0.47
Enterprise Value Multiple
 4.33 6.77 3.18 3.07 3.27
Enterprise Value
 58.58B 54.65B 46.30B 37.29B 37.81B
EV to EBITDA
 4.35 6.77 3.18 3.07 3.27
EV to Sales
 0.09 0.09 0.08 0.06 0.07
EV to Free Cash Flow
 0.00 49.19 -4.37 2.02 -3.94
EV to Operating Cash Flow
 0.00 11.31 -5.77 1.58 -12.60
Tangible Book Value Per Share
 2.26K 2.31K 2.10K 2.01K 1.86K
Shareholders’ Equity Per Share
 2.37K 2.42K 2.16K 2.06K 1.90K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.31 0.31 0.39
Revenue Per Share
 12.78K 12.63K 12.24K 11.57K 11.12K
Net Income Per Share
 145.54 152.28 149.03 115.02 92.69
Tax Burden
 0.63 0.64 0.68 0.67 0.60
Interest Burden
 1.20 2.85 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 -1.10 4.03 -0.37
Currency in JPY