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 Jun 25
- RAW MATERIAL COST(Y) Fallen by -0.14% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.38%
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 7.86%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.4
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.
7.86%
515.14
25.33%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
5.28
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.38%
-4What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at JPY 1,304 MM
NET PROFIT(Q)
Fallen at -33.83%
EPS(Q)
Lowest at JPY 14.36
Here's what is working for Vital KSK Holdings, Inc.
Debtors Turnover Ratio
Highest at 4.38%
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 -0.14% (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.
Pre-Tax Profit
Lowest at JPY 1,304 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 693 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -33.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 14.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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