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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	62,455	60,730	63,047	46,297	39,310	43,580
Market Cap Growth	12.86%	-3.67%	36.18%	17.77%	-9.80%	-27.71%
Enterprise Value	46,370	37,560	41,217	21,224	11,161	21,115
Last Close Price	1291.00	1226.36	1181.35	810.28	634.40	659.03
PE Ratio	6.34	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	0.57	0.57	0.60	0.46	0.39	0.42
P/TBV Ratio	0.60	0.60	0.63	0.48	0.42	0.44
P/FCF Ratio	14.96	-	2.90	-	9.65	-
P/OCF Ratio	10.46	-	2.68	-	5.25	-
EV/Sales Ratio	0.08	0.06	0.07	0.04	0.02	0.04
EV/EBITDA Ratio	5.57	3.96	4.66	3.64	1.84	22.49
EV/EBIT Ratio	10.34	6.58	7.56	8.59	3.79	-
EV/FCF Ratio	11.10	-	1.90	-	2.74	-
Debt / Equity Ratio	0.06	0.07	0.09	0.10	0.12	0.16
Debt / EBITDA Ratio	0.75	0.81	1.03	1.76	1.95	17.89
Debt / FCF Ratio	1.50	-	0.42	-	2.91	-
Asset Turnover	1.91	1.95	1.91	1.90	1.85	1.74
Inventory Turnover	16.03	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)	9.06%	6.94%	5.77%	4.93%	4.78%	1.28%
Return on Assets (ROA)	0.89%	1.16%	1.11%	0.51%	0.59%	-0.46%
Return on Capital (ROIC)	2.40%	3.10%	3.02%	1.39%	1.58%	-1.20%
Return on Capital Employed (ROCE)	3.60%	4.60%	4.40%	2.10%	2.40%	-1.70%
Earnings Yield	15.78%	12.03%	9.27%	10.44%	12.13%	2.69%
FCF Yield	6.69%	-17.43%	34.46%	-19.10%	10.36%	-10.79%
Dividend Yield	5.27%	3.67%	3.55%	4.81%	3.78%	1.82%
Payout Ratio	22.17%	29.87%	40.48%	28.26%	13.65%	117.59%
Buyback Yield / Dilution	3.25%	3.45%	2.54%	3.98%	1.50%	14.96%
Total Shareholder Return	8.47%	7.12%	6.09%	8.79%	5.28%	16.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.