Vital KSK Holdings, Inc.
3151.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.45 | 1.76 | 0.03 |
| FCF Yield | -17.16% | 29.37% | -20.60% | 8.39% |
| EV / EBITDA | 3.24 | 3.07 | 3.27 | 2.28 |
| Quality | ||||
| ROIC | 3.10% | 3.03% | 2.03% | 1.50% |
| Gross Margin | 8.20% | 8.22% | 7.76% | 7.62% |
| Cash Conversion Ratio | -1.10 | 4.03 | -0.37 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.17% | 0.59% | 2.58% | 83,263,348.97% |
| Free Cash Flow Growth | -157.31% | 292.42% | -386.82% | 163.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -2.10 | -0.76 | -1.39 |
| Interest Coverage | 70.46 | 53.94 | 41.92 | 29.75 |
| Efficiency | ||||
| Inventory Turnover | 16.57 | 17.16 | 17.34 | 16.78 |
| Cash Conversion Cycle | -7.21 | -16.56 | -6.24 | -13.09 |