ScoreWhy is Vital KSK Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.36%
- The company has been able to generate a Return on Equity (avg) of 5.36% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.33% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 3.96% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 2.33% over the last 5 years
4
Negative results in Jun 26
- INTEREST(Q) At JPY 18 MM has Grown at 28.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,561.11
- DEBT-EQUITY RATIO (HY) Highest at -15.02 %
5
With ROE of 6.55%, it has a very attractive valuation with a 0.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.18%, its profits have fallen by -6.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 25.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vital KSK Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vital KSK Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Vital KSK Holdings, Inc.
-100.0%
733.25
21.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
36.93%
EBIT to Interest (avg)
51.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
5.22
Tax Ratio
35.17%
Dividend Payout Ratio
45.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.73
EV to EBIT
15.20
EV to EBITDA
7.08
EV to Capital Employed
0.63
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.17%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 18.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.49 times
-14What is not working for the Company
INTEREST(Q)
At JPY 18 MM has Grown at 28.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,561.11
DEBT-EQUITY RATIO
(HY)
Highest at -15.02 %
OPERATING PROFIT(Q)
Lowest at JPY 1,721 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY 925 MM
NET PROFIT(Q)
Lowest at JPY 359 MM
EPS(Q)
Lowest at JPY 7.43
Here's what is working for Vital KSK Holdings, Inc.
Inventory Turnover Ratio
Highest at 18.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vital KSK Holdings, Inc.
Interest
At JPY 18 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,561.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 1,721 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 925 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 359 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -48.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -15.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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