Japan · Delayed Price · Currency is JPY Vital KSK Holdings Statistics
Total Valuation
TYO:3151 has a market cap or net worth of JPY 59.76 billion. The enterprise value is 45.76 billion.
| Market Cap | 59.76B |
| Enterprise Value | 45.76B |
Important Dates
The next estimated earnings date is 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 -3.45% 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 (%) | 22.12% |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -4.32.
| EV / Earnings | 6.26 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.98 |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.73 |
| Interest Coverage | 70.46 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 159.84M |
| Profits Per Employee | 1.95M |
| Employee Count | 3,756 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, TYO:3151 has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -7.61% 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 | -7.61% |
| 50-Day Moving Average | 1,221.14 |
| 200-Day Moving Average | 1,225.52 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 68,975 |
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 | 5.71B |
| Pretax Income | 10.69B |
| Net Income | 7.31B |
| EBITDA | 9.49B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 149.01 |
Balance Sheet
The company has 23.10 billion in cash and 7.70 billion in debt, giving a net cash position of 15.40 billion or 319.01 per share.
| Cash & Cash Equivalents | 23.10B |
| Total Debt | 7.70B |
| Net Cash | 15.40B |
| Net Cash Per Share | 319.01 |
| 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 0.95% and 1.22%.
| Gross Margin | 8.20% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.22% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 12.23% |
| FCF Yield | -17.71% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |