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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.07	1.05	1.06	1.04
Quick Ratio	0.89	0.88	0.89	0.88	0.88
Cash Ratio	0.11	0.13	0.18	0.11	0.14
Solvency Ratio	0.07	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	¥ -2.31B	¥ -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	0.05	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	2.90	2.83	3.03	3.00	3.16
Debt Service Coverage Ratio	5.25	3.96	4.81	1.29	1.60
Interest Coverage Ratio	64.83	70.46	53.94	25.73	29.75
Debt to Market Cap	0.09	0.12	0.12	0.19	0.24
Interest Debt Per Share	131.17	176.84	181.44	198.47	220.12
Net Debt to EBITDA	-0.94	-1.00	-2.10	-1.51	-2.49
Profitability Margins
Gross Profit Margin	8.16%	8.20%	8.22%	7.76%	7.62%
EBIT Margin	1.84%	1.79%	1.49%	1.42%	1.34%
EBITDA Margin	2.46%	2.43%	2.07%	1.00%	1.05%
Operating Profit Margin	0.74%	0.95%	0.95%	0.43%	0.51%
Pretax Profit Margin	2.41%	1.78%	1.48%	1.40%	1.32%
Net Profit Margin	1.63%	1.22%	0.99%	0.83%	0.83%
Continuous Operations Profit Margin	1.65%	1.23%	1.01%	0.85%	0.85%
Net Income Per EBT	67.78%	68.37%	67.38%	59.56%	62.37%
EBT Per EBIT	325.13%	187.33%	156.08%	328.38%	259.69%
Return on Assets (ROA)	3.14%	2.44%	1.84%	1.62%	1.52%
Return on Equity (ROE)	9.23%	6.90%	5.58%	4.88%	4.82%
Return on Capital Employed (ROCE)	3.57%	4.58%	4.49%	2.08%	2.40%
Return on Invested Capital (ROIC)	2.40%	3.10%	3.03%	1.25%	1.50%
Return on Tangible Assets	3.19%	2.48%	1.86%	1.64%	1.55%
Earnings Yield	14.55%	11.85%	9.29%	10.37%	11.96%
Efficiency Ratios
Receivables Turnover	4.29	4.66	4.37	0.00	4.83
Payables Turnover	3.17	3.39	3.01	3.25	3.02
Inventory Turnover	16.56	16.57	17.16	17.34	16.78
Fixed Asset Turnover	12.38	12.21	11.82	11.83	12.61
Asset Turnover	1.92	2.01	1.85	1.95	1.84
Working Capital Turnover Ratio	48.60	52.41	59.52	63.42	55.91
Cash Conversion Cycle	-7.90	-7.21	-16.56	-91.27	-23.63
Days of Sales Outstanding	85.10	78.37	83.46	0.00	75.55
Days of Inventory Outstanding	22.05	22.02	21.27	21.05	21.76
Days of Payables Outstanding	115.05	107.61	121.29	112.32	120.93
Operating Cycle	107.15	100.40	104.73	21.05	97.31
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	6.87	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	0.63	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	0.16	0.29	0.45	1.76	0.03
Price-to-Fair Value	0.63	0.58	0.60	0.47	0.40
Enterprise Value Multiple	3.63	3.24	3.07	6.49	4.08
Enterprise Value	53.89B	47.19B	37.29B	37.81B	24.77B
EV to EBITDA	3.63	3.24	3.07	6.49	4.08
EV to Sales	0.09	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	2.17K	2.10K	2.01K	1.86K	1.75K
Shareholders’ Equity Per Share	2.24K	2.16K	2.06K	1.90K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.32	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	204.00	149.03	115.02	92.69	87.88
Tax Burden	0.68	0.68	0.67	0.60	0.62
Interest Burden	1.31	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