Vital KSK Holdings, Inc. (TYO:3151)

Vital KSK Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	59,185	60,730	63,047	46,297	39,310	43,580
Market Cap Growth	-3.67%	-3.67%	36.18%	17.77%	-9.80%	-27.71%
Enterprise Value	45,178	37,560	41,217	21,224	11,161	21,115
Last Close Price	1226.00	1258.00	1211.60	831.02	650.64	675.90
PE Ratio	8.23	8.31	10.79	9.58	8.24	37.22
Forward PE	-	15.45	15.45	15.45	15.45	15.45
PS Ratio	0.10	0.10	0.11	0.08	0.07	0.08
PB Ratio	0.55	0.57	0.60	0.46	0.39	0.42
P/TBV Ratio	0.58	0.60	0.63	0.48	0.42	0.44
P/FCF Ratio	-	-	2.90	-	9.65	-
P/OCF Ratio	-	-	2.68	-	5.25	-
EV/Sales Ratio	0.08	0.06	0.07	0.04	0.02	0.04
EV/EBITDA Ratio	4.75	3.96	4.66	3.64	1.84	22.49
EV/EBIT Ratio	7.88	6.58	7.56	8.59	3.79	-
EV/FCF Ratio	-4.27	-	1.90	-	2.74	-
Debt / Equity Ratio	0.07	0.07	0.09	0.10	0.12	0.16
Debt / EBITDA Ratio	0.81	0.81	1.03	1.76	1.95	17.89
Debt / FCF Ratio	-	-	0.42	-	2.91	-
Asset Turnover	1.95	1.95	1.91	1.90	1.85	1.74
Inventory Turnover	17.04	17.04	17.32	17.08	17.45	16.56
Quick Ratio	0.87	0.87	0.87	0.86	0.86	0.90
Current Ratio	1.07	1.07	1.05	1.06	1.04	1.07
Return on Equity (ROE)	6.94%	6.94%	5.77%	4.93%	4.78%	1.28%
Return on Assets (ROA)	1.16%	1.16%	1.11%	0.51%	0.59%	-0.46%
Return on Capital (ROIC)	3.10%	3.10%	3.02%	1.39%	1.58%	-1.20%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.40%	2.10%	2.40%	-
Earnings Yield	12.35%	12.03%	9.27%	10.44%	12.13%	2.69%
FCF Yield	-17.89%	-17.43%	34.46%	-19.10%	10.36%	-10.79%
Dividend Yield	5.55%	-	3.47%	4.69%	3.69%	1.77%
Payout Ratio	29.87%	29.87%	40.48%	28.26%	13.65%	117.59%
Buyback Yield / Dilution	3.45%	3.45%	2.54%	3.98%	1.50%	14.96%
Total Shareholder Return	9.00%	3.45%	6.00%	8.67%	5.19%	16.74%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.