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

Vital KSK Holdings, Inc. (3151) Stock Statistics & Valuation Metrics

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Total Valuation

Vital KSK Holdings, Inc. has a market cap or net worth of ¥54.49B. The enterprise value is ¥37.81B.
Market Cap¥54.49B
Enterprise Value¥37.81B

Share Statistics

Vital KSK Holdings, Inc. has 51,902,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,902,977
Owned by Insiders9.76%
Owned by Institutions

Financial Efficiency

Vital KSK Holdings, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee162.04M
Profits Per Employee1.97M
Employee Count3,705
Asset Turnover2.01
Inventory Turnover16.57

Valuation Ratios

The current PE Ratio of Vital KSK Holdings, Inc. is 8.44. Vital KSK Holdings, Inc.’s PEG ratio is 1.76.
PE Ratio8.44
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.58
Price to FCF-4.85
Price to Operating Cash Flow-15.53
PEG Ratio1.76

Income Statement

In the last 12 months, Vital KSK Holdings, Inc. had revenue of 600.37B and earned 7.31B in profits. Earnings per share was 149.01.
Revenue600.37B
Gross Profit49.22B
Operating Income5.71B
Pretax Income10.69B
Net Income7.31B
EBITDA14.56B
Earnings Per Share (EPS)149.01

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Vital KSK Holdings, Inc. pays an annual dividend of ¥43, resulting in a dividend yield of 3.96%
Dividend Per Share¥43
Dividend Yield3.96%
Payout Ratio14.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-5.70%
50-Day Moving Average1.27K
200-Day Moving Average1.21K
Relative Strength Index (RSI)40.86
Average Volume (3m)73.33K

Important Dates

Vital KSK Holdings, Inc. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Vital KSK Holdings, Inc. as a current ratio of 1.07, with Debt / Equity ratio of 10.35%
Current Ratio1.07
Quick Ratio0.88
Debt to Market Cap0.12
Net Debt to EBITDA-1.00
Interest Coverage Ratio70.46

Taxes

In the past 12 months, Vital KSK Holdings, Inc. has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.31

Enterprise Valuation

Vital KSK Holdings, Inc. EV to EBITDA ratio is 3.24, with an EV/FCF ratio of -4.46.
EV to Sales0.08
EV to EBITDA3.24
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-5.88

Balance Sheet

Vital KSK Holdings, Inc. has ¥31.50B in cash and marketable securities with ¥6.96B in debt, giving a net cash position of -¥24.54B billion.
Cash & Marketable Securities¥31.50B
Total Debt¥6.96B
Net Cash-¥24.54B
Net Cash Per Share-¥472.82
Tangible Book Value Per Share¥2.10K

Margins

Gross margin is 7.76%, with operating margin of 0.95%, and net profit margin of 1.22%.
Gross Margin7.76%
Operating Margin0.95%
Pretax Margin1.78%
Net Profit Margin1.22%
EBITDA Margin2.43%
EBIT Margin1.79%

Analyst Forecast

The average price target for Vital KSK Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.19%
EPS Growth Forecast30.44%

Scores

Smart ScoreN/A
AI Score67.7
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