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Vital KSK Holdings, Inc. (3151) Stock Statistics & Valuation Metrics
Total Valuation
Vital KSK Holdings, Inc. has a market cap or net worth of JPY 69.52B. The enterprise value is JPY 57.42B.
- Market Cap
- JPY 69.52B
- Enterprise Value
- JPY 57.42B
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 Outstanding
- 51,902,977
- Owned by Insiders
- ―
- Owned by Institutions
- 7.14%
Financial Efficiency
Vital KSK Holdings, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.88%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.88%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 157.71M
- Profits Per Employee
- 1.90M
- Employee Count
- 3,871
- Asset Turnover
- 1.90
- Inventory Turnover
- 16.85
Valuation Ratios
The current PE Ratio of Vital KSK Holdings, Inc. is 10.63. Vital KSK Holdings, Inc.’s PEG ratio is 7.90.
- PE Ratio
- 10.63
- PS Ratio
- 0.12
- PB Ratio
- 0.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 7.90
Income Statement
In the last 12 months, Vital KSK Holdings, Inc. had revenue of 610.50B and earned 7.36B in profits. Earnings per share was 152.28.
- Revenue
- 610.50B
- Gross Profit
- 49.58B
- Operating Income
- 4.03B
- Pretax Income
- 11.50B
- Net Income
- 7.36B
- EBITDA
- 8.08B
- Earnings Per Share (EPS)
- 152.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Vital KSK Holdings, Inc. pays an annual dividend of JPY 34.00, resulting in a dividend yield of 4.60%
- Dividend Per Share
- JPY 34.00
- Dividend Yield
- 4.60%
- Payout Ratio
- 28.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.42%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 23.90%
- 50-Day Moving Average
- 1566.16
- 200-Day Moving Average
- 1485.16
- Relative Strength Index (RSI)
- 50.04
- Average Volume (3m)
- 89.09K
Important Dates
Vital KSK Holdings, Inc. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Vital KSK Holdings, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 5.78%
- Current Ratio
- 1.06
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.00
- Interest Coverage Ratio
- 59.25
Taxes
In the past 12 months, Vital KSK Holdings, Inc. has paid 4.04B in taxes.
- Income Tax
- 4.04B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Vital KSK Holdings, Inc. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.09
- EV to EBITDA
- 4.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Vital KSK Holdings, Inc. has JPY 22.76B in cash and marketable securities with JPY 5.57B in debt, giving a net cash position of JPY 17.19B billion.
- Cash & Marketable Securities
- JPY 22.76B
- Total Debt
- JPY 5.57B
- Net Cash
- JPY 17.19B
- Net Cash Per Share
- JPY 331.16
- Tangible Book Value Per Share
- JPY 2,264.70
Margins
Gross margin is 8.14%, with operating margin of 0.63%, and net profit margin of 1.14%.
- Gross Margin
- 8.14%
- Operating Margin
- 0.63%
- Pretax Margin
- 1.80%
- Net Profit Margin
- 1.14%
- EBITDA Margin
- 2.18%
- EBIT Margin
- 1.50%
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 Count
- ―
- Revenue Growth Forecast
- 2.43%
- EPS Growth Forecast
- 1.19%
Scores
- Smart Score
- ―
- AI Score
- 67