Vital KSK Holdings, Inc. (TYO:3151)

Vital KSK Holdings Statistics

Total Valuation

TYO:3151 has a market cap or net worth of JPY 62.45 billion. The enterprise value is 46.37 billion.

Market Cap	62.45B
Enterprise Value	46.37B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3151 has 48.38 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	48.38M
Shares Outstanding	48.38M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	16.30%
Owned by Institutions (%)	23.13%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	14.96
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.10.

EV / Earnings	4.70
EV / Sales	0.08
EV / EBITDA	5.57
EV / EBIT	10.34
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.

Current Ratio	1.07
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.75
Debt / FCF	1.50
Interest Coverage	64.81

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	160.68M
Profits Per Employee	2.62M
Employee Count	3,756
Asset Turnover	1.91
Inventory Turnover	16.03

Taxes

In the past 12 months, TYO:3151 has paid 4.60 billion in taxes.

Income Tax	4.60B
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.18, so TYO:3151's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.47%
50-Day Moving Average	1,286.12
200-Day Moving Average	1,256.45
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	134,380

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 603.53 billion and earned 9.86 billion in profits. Earnings per share was 203.76.

Revenue	603.53B
Gross Profit	49.23B
Operating Income	4.47B
Pretax Income	14.54B
Net Income	9.86B
EBITDA	8.32B
EBIT	4.47B
Earnings Per Share (EPS)	203.76

Balance Sheet

The company has 23.78 billion in cash and 6.27 billion in debt, giving a net cash position of 17.51 billion or 361.87 per share.

Cash & Cash Equivalents	23.78B
Total Debt	6.27B
Net Cash	17.51B
Net Cash Per Share	361.87
Equity (Book Value)	109.75B
Book Value Per Share	2,239.24
Working Capital	13.24B

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -1.79 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-1.79B
Free Cash Flow	4.18B
FCF Per Share	86.32

Margins

Gross margin is 8.16%, with operating and profit margins of 0.74% and 1.63%.

Gross Margin	8.16%
Operating Margin	0.74%
Pretax Margin	2.41%
Profit Margin	1.63%
EBITDA Margin	1.38%
EBIT Margin	0.74%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	68.00
Dividend Yield	5.27%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	1
Payout Ratio	22.17%
Buyback Yield	3.25%
Shareholder Yield	8.47%
Earnings Yield	15.78%
FCF Yield	6.69%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6