Vital KSK Holdings, Inc.
3151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.15 | -0.23 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6.89 | 17.97 | 22.46 | 10.85 |
| Quality | ||||
| ROIC | 0.45% | 0.36% | 0.20% | 1.33% |
| Gross Margin | 7.94% | 7.93% | 8.63% | 8.16% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 1.22% | 1.17% | 1.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -7.91 | -7.05 | -7.35 |
| Interest Coverage | 55.67 | 47.47 | 15.84 | 140.56 |
| Efficiency | ||||
| Inventory Turnover | 4.18 | 4.31 | 3.84 | 3.87 |
| Cash Conversion Cycle | -7.52 | -7.95 | -8.08 | -14.14 |