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Vital KSK Holdings, Inc. (JP:3151)
:3151
Japanese Market
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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 ¥76.00B. The enterprise value is ¥57.70B.
Market Cap¥76.00B
Enterprise Value¥57.70B

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 Insiders
Owned by Institutions

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 Employee157.71M
Profits Per Employee1.90M
Employee Count3,871
Asset Turnover1.90
Inventory Turnover16.85

Valuation Ratios

The current PE Ratio of Vital KSK Holdings, Inc. is 11.1. Vital KSK Holdings, Inc.’s PEG ratio is 4.38.
PE Ratio11.1
PS Ratio0.12
PB Ratio0.60
Price to Fair Value0.60
Price to FCF63.75
Price to Operating Cash Flow0.00
PEG Ratio4.38

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.
Revenue610.50B
Gross Profit49.58B
Operating Income4.03B
Pretax Income11.50B
Net Income7.36B
EBITDA8.08B
Earnings Per Share (EPS)152.28

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 ¥35, resulting in a dividend yield of 4.09%
Dividend Per Share¥35
Dividend Yield4.09%
Payout Ratio28.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change43.97%
50-Day Moving Average1.57K
200-Day Moving Average1.41K
Relative Strength Index (RSI)71.02
Average Volume (3m)121.33K

Important Dates

Vital KSK Holdings, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Vital KSK Holdings, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 5.78%
Current Ratio1.06
Quick Ratio0.88
Debt to Market Cap0.08
Net Debt to EBITDA-2.00
Interest Coverage Ratio59.25

Taxes

In the past 12 months, Vital KSK Holdings, Inc. has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.35

Enterprise Valuation

Vital KSK Holdings, Inc. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 49.19.
EV to Sales0.09
EV to EBITDA6.77
EV to Free Cash Flow49.19
EV to Operating Cash Flow11.31

Balance Sheet

Vital KSK Holdings, Inc. has ¥22.95B in cash and marketable securities with ¥6.78B in debt, giving a net cash position of ¥16.17B billion.
Cash & Marketable Securities¥22.95B
Total Debt¥6.78B
Net Cash¥16.17B
Net Cash Per Share¥311.62
Tangible Book Value Per Share¥2.31K

Margins

Gross margin is 8.12%, with operating margin of 0.66%, and net profit margin of 1.21%.
Gross Margin8.12%
Operating Margin0.66%
Pretax Margin1.88%
Net Profit Margin1.21%
EBITDA Margin1.32%
EBIT Margin0.66%

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 Forecast1.69%
EPS Growth Forecast1.40%

Scores

Smart ScoreN/A
AI Score