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Vital KSK Holdings, Inc.

Vital KSK Holdings, Inc.

3151.T
Vital KSK Holdings, Inc.JP flagTokyo Stock Exchange
1,550.00
JPY
+24.00
- -
74.98BMarket Cap

Total Valuation

Vital KSK Holdings, Inc. carries a market capitalization of 74.98B, placing it among publicly traded companies globally. Its enterprise value stands at 48.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.98B
Enterprise Value48.83B

Share Statistics

Vital KSK Holdings, Inc. currently has 48.97M shares outstanding.

Shares Outstanding48.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vital KSK Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.77.

PE Ratio17.15
PS Ratio0.20
PB Ratio0.77
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vital KSK Holdings, Inc. trades at an EV/EBITDA multiple of 18.16 and an EV/FCF ratio of 1,333.98. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA18.16
EV / EBIT18.16
EV / FCF1,333.98

Financial Position

Vital KSK Holdings, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.56, indicating elevated leverage, while an interest coverage ratio of 50.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.10
Debt / Equity6.56
Debt / EBITDA2.68
Interest Coverage50.72

Financial Efficiency

Vital KSK Holdings, Inc. posts a return on equity of 4.62 and a return on invested capital of 1.61.

Return on Equity (ROE)4.62
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)1.61
Return on Capital Employed (ROCE)4.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.05

Taxes

Over the trailing twelve months, Vital KSK Holdings, Inc. has paid 1.59B in income taxes, reflecting an effective tax rate of 30.94.

Income Tax1.59B
Effective Tax Rate30.94

Stock Price Statistics

Vital KSK Holdings, Inc.'s stock has gained approximately 30.2521% over the past 52 weeks. The 50-day moving average sits at 1,500.78, while the 200-day moving average is 1,406.40.

Beta (5Y)N/A
52-Week Price Change30.2521%
50-Day Moving Average1,500.78
200-Day Moving Average1,406.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vital KSK Holdings, Inc. generated 293.27B in revenue and converted that into 3.50B in net income, yielding earnings per share of 70.94. EBITDA reached 2.69B, while operating income came in at 2.69B.

Revenue293.27B
Gross Profit24.71B
Operating Income2.69B
Pretax Income5.14B
Net Income3.50B
EBITDA2.69B
EBIT2.69B
Earnings Per Share (EPS)70.94

Balance Sheet

Vital KSK Holdings, Inc. holds 19.66B in cash and equivalents against 7.20B in total debt, resulting in a net debt position of -12.46B. Total book value stands at 77.60B, with working capital of 8.99B providing operational flexibility.

Cash & Cash Equivalents19.66B
Total Debt7.20B
Net Debt-12.46B
Equity (Book Value)77.60B
Book Value Per Share1,552.06
Working Capital8.99B

Margins

Vital KSK Holdings, Inc. operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin8.43
Operating Margin0.92
Pretax Margin1.75
Profit Margin1.19
EBITDA Margin0.92

Scores

Vital KSK Holdings, Inc. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50