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STOCKS

Vital KSK Holdings, Inc. (JP:3151)

:3151

3151

Vital KSK Holdings, Inc.

RESEARCH TOOLSreports

Vital KSK Holdings, Inc. (3151) Ratios

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Vital KSK Holdings, Inc. Ratios

JP:3151's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:3151's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	1.07	1.05	1.06	1.04
Quick Ratio	0.87	0.88	0.89	0.88	0.88
Cash Ratio	0.16	0.13	0.18	0.11	0.14
Solvency Ratio	0.05	0.06	0.04	0.04	0.04
Operating Cash Flow Ratio	0.00	-0.05	0.12	-0.02	0.04
Short-Term Operating Cash Flow Coverage	0.00	-2.90	12.67	-1.53	3.82
Net Current Asset Value	¥ -7.66B	¥ -4.22B	¥ -8.02B	¥ -8.65B	¥ -14.46B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.06	0.08	0.09	0.10	0.12
Debt-to-Capital Ratio	0.06	0.08	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Financial Leverage Ratio	3.13	2.83	3.03	3.00	3.16
Debt Service Coverage Ratio	3.54	3.96	4.81	4.08	3.94
Interest Coverage Ratio	46.86	70.46	53.94	41.92	29.75
Debt to Market Cap	0.10	0.12	0.12	0.19	0.24
Interest Debt Per Share	147.74	176.84	181.44	198.47	220.12
Net Debt to EBITDA	-1.99	-1.00	-2.10	-0.76	-1.39
Profitability Margins
Gross Profit Margin	8.07%	8.20%	8.22%	7.76%	7.62%
EBIT Margin	1.67%	1.79%	1.49%	1.42%	1.34%
EBITDA Margin	2.32%	2.43%	2.07%	1.99%	1.88%
Operating Profit Margin	0.57%	0.95%	0.95%	0.69%	0.51%
Pretax Profit Margin	1.69%	1.78%	1.48%	1.40%	1.32%
Net Profit Margin	1.12%	1.22%	0.99%	0.83%	0.83%
Continuous Operations Profit Margin	1.13%	1.23%	1.01%	0.85%	0.85%
Net Income Per EBT	65.90%	68.37%	67.38%	59.56%	62.37%
EBT Per EBIT	298.98%	187.33%	156.08%	201.57%	259.69%
Return on Assets (ROA)	1.96%	2.44%	1.84%	1.62%	1.52%
Return on Equity (ROE)	6.29%	6.90%	5.58%	4.88%	4.82%
Return on Capital Employed (ROCE)	2.68%	4.58%	4.49%	3.39%	2.40%
Return on Invested Capital (ROIC)	1.75%	3.10%	3.03%	2.03%	1.50%
Return on Tangible Assets	2.00%	2.48%	1.86%	1.64%	1.55%
Earnings Yield	9.68%	11.85%	9.29%	10.37%	11.96%
Efficiency Ratios
Receivables Turnover	4.02	4.66	4.37	4.29	4.24
Payables Turnover	2.75	3.39	3.01	3.25	3.02
Inventory Turnover	15.38	16.57	17.16	17.34	16.78
Fixed Asset Turnover	11.92	12.21	11.82	11.83	12.61
Asset Turnover	1.75	2.01	1.85	1.95	1.84
Working Capital Turnover Ratio	55.58	52.41	59.52	63.42	55.91
Cash Conversion Cycle	-18.36	-7.21	-16.56	-6.24	-13.09
Days of Sales Outstanding	90.84	78.37	83.46	85.02	86.09
Days of Inventory Outstanding	23.74	22.02	21.27	21.05	21.76
Days of Payables Outstanding	132.94	107.61	121.29	112.32	120.93
Operating Cycle	114.58	100.40	104.73	106.07	107.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-163.61	463.99	-57.58	137.93
Free Cash Flow Per Share	0.00	-215.87	363.64	-184.19	61.66
CapEx Per Share	0.00	52.26	100.36	126.61	76.27
Free Cash Flow to Operating Cash Flow	0.00	1.32	0.78	3.20	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	-1.69	3.16	-0.38	1.56
Capital Expenditure Coverage Ratio	0.00	-3.13	4.62	-0.45	1.81
Operating Cash Flow Coverage Ratio	0.00	-0.93	2.59	-0.29	0.63
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.04	>-0.01	0.01
Free Cash Flow Yield	0.00%	-17.16%	29.37%	-20.60%	8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.18	8.44	10.76	9.64	8.36
Price-to-Sales (P/S) Ratio	0.11	0.10	0.11	0.08	0.07
Price-to-Book (P/B) Ratio	0.62	0.58	0.60	0.47	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.83	3.40	-4.85	11.92
Price-to-Operating Cash Flow Ratio	0.00	-7.69	2.67	-15.53	5.33
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.29	0.45	1.76	0.03
Price-to-Fair Value	0.62	0.58	0.60	0.47	0.40
Enterprise Value Multiple	2.89	3.24	3.07	3.27	2.28
Enterprise Value	41.68B	47.19B	37.29B	37.81B	24.77B
EV to EBITDA	2.97	3.24	3.07	3.27	2.28
EV to Sales	0.07	0.08	0.06	0.07	0.04
EV to Free Cash Flow	0.00	-4.46	2.02	-3.94	7.40
EV to Operating Cash Flow	0.00	-5.88	1.58	-12.60	3.31
Tangible Book Value Per Share	2.16K	2.10K	2.01K	1.86K	1.75K
Shareholders’ Equity Per Share	2.27K	2.16K	2.06K	1.90K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.31	0.39	0.36
Revenue Per Share	12.49K	12.24K	11.57K	11.12K	10.63K
Net Income Per Share	139.32	149.03	115.02	92.69	87.88
Tax Burden	0.66	0.68	0.67	0.60	0.62
Interest Burden	1.01	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.06	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.10	4.03	-0.37	0.98

Currency in JPY