ScoreWhy is Vital KSK Holdings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.73
2
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 14,414.29
- RAW MATERIAL COST(Y) Fallen by -2.23% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.64 times
3
With ROE of 6.55%, it has a very attractive valuation with a 0.68 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 27.09%, its profits have fallen by -6.2%
Real-Time Research ReportHow much should you buy?
- 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.
27.09%
717.28
21.46%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
36.93%
EBIT to Interest (avg)
30.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
5.26
Tax Ratio
30.75%
Dividend Payout Ratio
30.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.68
EV to EBIT
13.76
EV to EBITDA
6.41
EV to Capital Employed
0.57
EV to Sales
0.08
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 14,414.29
RAW MATERIAL COST(Y)
Fallen by -2.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.64 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.64
PRE-TAX PROFIT(Q)
At JPY 2,739 MM has Grown at 86.58%
-3What is not working for the Company
NET PROFIT(HY)
At JPY 2,663.2 MM has Grown at -49.44%
Here's what is working for Vital KSK Holdings, Inc.
Interest Coverage Ratio
Highest at 14,414.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,739 MM has Grown at 86.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.23% (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
Depreciation
Highest at JPY 1,109 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Vital KSK Holdings, Inc.
Net Profit
At JPY 2,663.2 MM has Grown at -49.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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