Vital KSK Holdings, Inc. (TYO:3151)

Vital KSK Holdings Statistics

Total Valuation

TYO:3151 has a market cap or net worth of JPY 58.85 billion. The enterprise value is 45.73 billion.

Market Cap	58.85B
Enterprise Value	45.73B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3151 has 48.27 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	48.27M
Shares Outstanding	48.27M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	22.04%
Float	37.95M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -4.32.

EV / Earnings	6.26
EV / Sales	0.08
EV / EBITDA	4.83
EV / EBIT	8.05
EV / FCF	-4.32

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.

Current Ratio	1.07
Quick Ratio	0.87
Debt / Equity	0.08
Debt / EBITDA	0.91
Debt / FCF	-0.81
Interest Coverage	69.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	162.04M
Profits Per Employee	1.97M
Employee Count	3,705
Asset Turnover	1.95
Inventory Turnover	17.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.12, so TYO:3151's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.28%
50-Day Moving Average	1,270.48
200-Day Moving Average	1,230.26
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	67,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3151 had revenue of JPY 600.37 billion and earned 7.31 billion in profits. Earnings per share was 149.01.

Revenue	600.37B
Gross Profit	49.22B
Operating Income	5.66B
Pretax Income	10.69B
Net Income	7.31B
EBITDA	9.44B
EBIT	5.66B
Earnings Per Share (EPS)	149.01

Balance Sheet

The company has 23.10 billion in cash and 8.59 billion in debt, giving a net cash position of 14.51 billion or 300.51 per share.

Cash & Cash Equivalents	23.10B
Total Debt	8.59B
Net Cash	14.51B
Net Cash Per Share	300.51
Equity (Book Value)	107.31B
Book Value Per Share	2,193.93
Working Capital	13.02B

Cash Flow

In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -2.56 billion, giving a free cash flow of -10.59 billion.

Operating Cash Flow	-8.02B
Capital Expenditures	-2.56B
Free Cash Flow	-10.59B
FCF Per Share	-219.31

Margins

Gross margin is 8.20%, with operating and profit margins of 0.94% and 1.22%.

Gross Margin	8.20%
Operating Margin	0.94%
Pretax Margin	1.78%
Profit Margin	1.22%
EBITDA Margin	1.57%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.58%.

Dividend Per Share	68.00
Dividend Yield	5.58%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	29.87%
Buyback Yield	3.45%
Shareholder Yield	9.03%
Earnings Yield	12.42%
FCF Yield	-17.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3151 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a