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
Poor long term growth as Net Sales has grown by an annual rate of 1.31% over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 1,656 MM has Fallen at -72.48%
- NET PROFIT(Q) At JPY 927.96 MM has Fallen at -77.25%
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.82 times
3
With ROE of 7.36%, it has a very attractive valuation with a 0.60 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 17.71%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
17.71%
581.37
25.46%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
9.91%
EBIT to Interest (avg)
30.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
5.27
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
8
Industry P/E
Price to Book Value
0.60
EV to EBIT
8.45
EV to EBITDA
5.08
EV to Capital Employed
0.53
EV to Sales
0.08
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
6.31%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -25.45 %
NET SALES(Q)
Highest at JPY 164,320 MM
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,656 MM has Fallen at -72.48%
NET PROFIT(Q)
At JPY 927.96 MM has Fallen at -77.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.82 times
INTEREST(Q)
Highest at JPY 22 MM
Here's what is working for Vital KSK Holdings, Inc.
Net Sales
Highest at JPY 164,320 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -25.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 1,042 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.
Pre-Tax Profit
At JPY 1,656 MM has Fallen at -72.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 927.96 MM has Fallen at -77.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 22 MM has Grown at 46.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 22 MM
in the last five periods and Increased by 46.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 14.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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