Vital KSK Holdings, Inc. (TYO:3151)

Vital KSK Holdings Statistics

Total Valuation

TYO:3151 has a market cap or net worth of JPY 61.50 billion. The enterprise value is 45.04 billion.

Market Cap	61.50B
Enterprise Value	45.04B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3151 has 48.27 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	48.27M
Shares Outstanding	48.27M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	21.59%
Float	37.95M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.47
EV / Sales	0.07
EV / EBITDA	5.00
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	68.84

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	160.35M
Profits Per Employee	1.85M
Employee Count	3,756
Asset Turnover	1.92
Inventory Turnover	17.65

Taxes

In the past 12 months, TYO:3151 has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.11, so TYO:3151's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-0.31%
50-Day Moving Average	1,231.16
200-Day Moving Average	1,221.75
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	141,945

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 602.28 billion and earned 6.96 billion in profits. Earnings per share was 143.12.

Revenue	602.28B
Gross Profit	49.38B
Operating Income	5.23B
Pretax Income	10.40B
Net Income	6.96B
EBITDA	9.07B
EBIT	5.23B
Earnings Per Share (EPS)	143.12

Balance Sheet

The company has 24.39 billion in cash and 6.52 billion in debt, giving a net cash position of 17.88 billion or 370.32 per share.

Cash & Cash Equivalents	24.39B
Total Debt	6.52B
Net Cash	17.88B
Net Cash Per Share	370.32
Equity (Book Value)	105.70B
Book Value Per Share	2,160.24
Working Capital	11.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.20%, with operating and profit margins of 0.87% and 1.15%.

Gross Margin	8.20%
Operating Margin	0.87%
Pretax Margin	1.73%
Profit Margin	1.15%
EBITDA Margin	1.51%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	68.00
Dividend Yield	5.30%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	8.97%
Earnings Yield	11.31%
FCF Yield	n/a

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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5