Japan · Delayed Price · Currency is JPY Vital KSK Holdings Statistics
Total Valuation
TYO:3151 has a market cap or net worth of JPY 76.48 billion. The enterprise value is 60.79 billion.
| Market Cap | 76.48B |
| Enterprise Value | 60.79B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3151 has 48.04 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 21.41% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 68.84 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 54.72.
| EV / Earnings | 8.65 |
| EV / Sales | 0.10 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.42 |
| EV / FCF | 54.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 5.02 |
| Interest Coverage | 54.96 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 159.37M |
| Profits Per Employee | 1.82M |
| Employee Count | 3,871 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, TYO:3151 has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 35.98% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.25, so TYO:3151's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 1,578.08 |
| 200-Day Moving Average | 1,442.36 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 84,610 |
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 616.92 billion and earned 7.03 billion in profits. Earnings per share was 145.36.
| Revenue | 616.92B |
| Gross Profit | 50.24B |
| Operating Income | 3.79B |
| Pretax Income | 11.12B |
| Net Income | 7.03B |
| EBITDA | 7.91B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 145.36 |
Balance Sheet
The company has 22.76 billion in cash and 5.57 billion in debt, with a net cash position of 17.19 billion or 357.79 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 5.57B |
| Net Cash | 17.19B |
| Net Cash Per Share | 357.79 |
| Equity (Book Value) | 115.91B |
| Book Value Per Share | 2,381.65 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -3.72 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -954.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 23.13 |
Margins
Gross margin is 8.14%, with operating and profit margins of 0.61% and 1.14%.
| Gross Margin | 8.14% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.61% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.19% |
| FCF Yield | 1.45% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |