Japan
· Delayed Price · Currency is JPY Vital KSK Holdings Statistics
Total Valuation
TYO:3151 has a market cap or net worth of JPY 56.96 billion. The enterprise value is 33.79 billion.
| Market Cap | 56.96B |
| Enterprise Value | 33.79B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3151 has 48.27 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.27M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 22.20% |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.66 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 161.74M |
| Profits Per Employee | 1.96M |
| Employee Count | 3,705 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.01, so TYO:3151's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1,195.36 |
| 200-Day Moving Average | 1,241.27 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 62,140 |
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 599.25 billion and earned 7.25 billion in profits. Earnings per share was 146.36.
| Revenue | 599.25B |
| Gross Profit | 49.09B |
| Operating Income | 5.22B |
| Pretax Income | 10.68B |
| Net Income | 7.25B |
| EBITDA | 8.64B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 146.36 |
Balance Sheet
The company has 31.50 billion in cash and 6.96 billion in debt, giving a net cash position of 24.54 billion or 508.36 per share.
| Cash & Cash Equivalents | 31.50B |
| Total Debt | 6.96B |
| Net Cash | 24.54B |
| Net Cash Per Share | 508.36 |
| Equity (Book Value) | 110.08B |
| Book Value Per Share | 2,251.89 |
| Working Capital | 11.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.87% |
| Pretax Margin | 1.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.70% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 12.72% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |