TSE: 3151 - Vital KSK Holdings, Inc.

Yield per half year: +5.8%
Dividend yield: +5.37%
Sector: Healthcare

Reporting Vital KSK Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								47.12
Выручка, млрд ¥	565.59	559.72	562.53	537.06	577.25	579.77	587.48	587.48	568.82	0.87
Чистая прибыль, млрд ¥	4.47	5.08	4.64	1.17	4.77	4.83	5.84	5.84	4.25	4.71
EV, млрд ¥	57.32	46.41	55.01	30.05	26.46	37.81	38.31	38.31	37.53	-6.98
EBIT, млрд ¥	6.46	7.67	6.72	0.776	2.95	2.47	8.77	8.77	4.34	5.47
EBITDA, млрд ¥	9.69	11.45	10.37	3.97	6.07	5.82	12.16	12.16	7.68	3.24
Баланс стоимость, млрд ¥	97.78	96.03	96.34	102.94	98.96	98.99	104.66	104.66	100.38	1.67
FCF, млрд ¥	8.55	16.09	-9.83	-5.23	3.35	-9.6	18.47	18.47	-0.5680	-213.44
Операционный денежный поток, млрд ¥	16.78	18.23	-8.32	-1.39	7.49	-3	23.57	23.57	3.67	-223.15
Операционная прибыль, млрд ¥	2.39	2.82	6.72	0.776	2.95	2.47	5.56	5.56	3.70	-3.72
Операционные расходы, млрд ¥	41.39	41.67	41.69	40.48	41.03	42.49	42.75	42.75	41.69	0.50
CAPEX, млрд ¥	8.23	2.14	1.51	3.85	4.14	6.6	5.1	5.1	4.24	27.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		143.52	145.86	153.81	21 459.71	144.54	149.67	154.7	138.57	146.27	150.81	148.00	0.15
Чистая прибыль, млрд ¥		0.64	0.797	0.996	376.77	0.917	1.43	2.71	0.789	1.05	1.38	1.47	-0.71
EV, млрд ¥		18.98	16.07	19.04	5 886.42	32.96	28.82	29.62	42.17	44.07	41.41	37.22	7.52
EBIT, млрд ¥		0.603	0.278	1.14	94.9	0.717	2.13	2.82	1.08	1.67	2.1	1.96	-0.28
EBITDA, млрд ¥		1.22	1.25	1.9	167.02	1.49	2.93	3.63	2.08	2.52	3.13	2.86	1.33
Баланс стоимость, млрд ¥		100.25	102.5	101.26	15 552.48	101	101.54	101.45	104.66	105.27	108.29	104.24	1.30
FCF, млрд ¥					1.75	1.55	1.6	1.62				1.63	-1.91
Операционный денежный поток, млрд ¥	7.49		4.06		1.75	1.55	1.6	1.62				2.12	-16.79
Операционная прибыль, млрд ¥		0.603	0.278	1.14	94.9	1.17	1.7	2.79	-0.101	1.23	1.65	1.45	-0.60
Операционные расходы, млрд ¥		10.28	11.14	10.56	1 652.11	10.3	10.42	10	12.03	10.36	10.58	10.68	0.31
CAPEX, млрд ¥	4.14		1.41		6.6							4.05	16.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	28.29	43.25	33.07	29.78	26.97	19.03	34.71	34.71	28.71	0.97
Short Term Investments ¥		7.44	8.06	9.29	14.22	9.95	0.549	0.549	8.41	-41.57
Total Receivables ¥		137.35	130.19	129.97	119.48	135.05	117.94	117.94	126.53	-1.96
Total Current Assets ¥		212.08	194.94	190.63	198.53	188.5	203.3	203.3	195.18	0.84
Чистые активы, млрд ¥	197.33	212.08	194.94	190.63	45.76	49.02		49.02	138.49	-25.39
Активы, млрд ¥	321.68	329.75	307.71	311.4	313.03	297.32	317.26	317.26	309.34	0.61
Short Term Debt ¥		1.37	1.6	6.57	1.96	1.96	1.86	1.86	2.79	3.06
Long Term Debt ¥		6.76	16.02	10.23	9.89	8.29	5.82	5.82	10.05	-18.33
Задолженность, млрд ¥	223.23	232.96	210.51	207.49	212.99	197.15	211.32	211.32	207.89	0.08
Чистый долг, млрд ¥	-11.24	-25.1	-15.46	-12.99	-15.12	-8.78	-25.6	-25.6	-15.5900	10.61
Долг, млрд ¥	17.05	18.15	17.62	16.8	11.85	10.25	9.11	9.11	13.13	-12.36
Расходы на обслуживание долга ¥		0.073	0.066	0.086	0.099	0.096	0.103	0.103	0.0900	9.31
Чист. проц. доходы, млрд ¥	0.142	0.149	0.15	0.054	3.39	0.031	0.032	0.031	0.7314	-26.58
Амортизация, млрд ¥		3.78	3.66	3.2	3.12	3.35	3.39	3.39	3.34	-1.52
Себестоимость, млрд ¥			517.28	498.84	533.27	534.81	539.18	539.18	524.68	0.83
Товарно материальные запасы ¥		30.75	30.91	29.32	31.79	30.85	31.42	31.42	30.86	0.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			27.95	27.37	35.22	2 989.83	21.37	30.46	31.1	31.13	32.77	19.66	29.02	-8.38
Short Term Investments ¥						1 415.33	11.85	3.53		3.59			358.57	-77.56
Total Receivables ¥			138.8	139.48	148.97	21 219.16	137.75	127.77	131.19	117.94	139.1	139.6	131.12	1.79
Total Current Assets ¥			200.57	200.92	222.5	29 617.36	192.62	208.16	215.58	203.3	206.39	198.38	206.36	-0.96
Чистые активы, млрд ¥	227.69	198.53	200.57	200.92	222.5	7 702.63	49.02						1675.13	-24.56
Активы, млрд ¥			314.22	316.43	336.06	46 714.17	305.71	321.75	328.34	317.26	321.95	317.57	321.37	-0.26
Short Term Debt ¥			1.96	1.96	1.96	307.95	1.96	1.86	1.95	0.299	1.21	1.86	1.44	0.00
Long Term Debt ¥		9.89	7.52	7.28	7.03	1 302.21	6.55	6.31	6.07	5.82			265.39	-66.11
Задолженность, млрд ¥			212.86	212.81	233.64	30 976.44	203.52	218.98	225.64	211.24	215.38	207.94	215.84	-1.03
Чистый долг, млрд ¥			-18.47	-18.14	-26.23	-1 379.67	-12.86	-22.3	-23.09	-20.97	-25.34	-17.8	-21.9000	-4.41
Долг, млрд ¥			9.48	9.24	8.99	1 610.16	8.51	8.17	8.02	10.15	7.44	1.86	7.13	-25.62
Расходы на обслуживание долга ¥			0.026	0.025	0.023	3.46	0.022	0.028	0.024	0.029	0.022	0.022	0.0250	-4.71
Чист. проц. доходы, млрд ¥	0.013	0.251	0.015	0.02	0.016	3.14	2.04	3.14	2.67	0.018			2.20	-64.38
Амортизация, млрд ¥			0.62	0.972	0.765	72.12	0.775	0.799	0.812	1	0.847	1.03	0.8976	5.21
Себестоимость, млрд ¥							133.08	137.55	141.91	126.64	134.68	138.59	135.87	0.15
Товарно материальные запасы ¥			30.14	31.44	35.21	4 846.51	29.07	31.05	33.86	31.42	31.01	35.67	32.60	2.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	68.22	77.63	71.54	21.25	87.88	92.69	115.02		115.02	77.68	9.96
Цена акции ао					850	1044	1251	1284	1284	1107.25	10.86
Число акций ао, млн		65.49	64.89	55.11	54.28	52.12	50.8		50.8	55.44	-4.78
FCF/акцию	130.58	245.67	-151.56	-94.98	61.66	-184.19	363.64		363.64	-1.0860	-219.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	12.05	15	18.75	7275.46	17.79	28.03	53.93	15.72	20.88	27.85		29.28	-0.13
Цена акции ао											1284	1284.00	0.00
FCF/акцию				33.83	30.07	31.32	32.35					31.89	-1.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.77	5.25	4.83	1.18	4.73	4.88	5.74		5.74	8.26	4.27	3.51
ROA, %	1.42	1.56	1.46	0.3783	1.53	1.58	1.9		1.9	5.30	1.37	5.41
ROIC, %			5.28	1.52	5.54	6.59			6.59	10.32	4.73	5.70
ROS, %			0.8252	0.218	0.8263	0.8333	0.9946	0.9946	0.9946	5.76	0.7734	35.47
ROCE, %	4.77	5.86	5.18	0.5836	2.4	2.08	7.08	8.28	8.28	10.07	4.08	69.97
Ebit margin, %			1.19	-0.4206	0.5105	0.4262	1.49	1.49	1.49		0.6992	-228.78
Рентаб EBITDA, %	1.71	2.05	1.84	0.74	1.05	1	2.07	2.07	2.07	13.80	1.39	22.84
Чистая рентаб, %	0.79	0.91	0.83	0.22	0.8263	0.8333	0.9946		0.9946	6.94	0.7408	3.68
Operation Margin, %			0.6321	-0.4208	0.5102	0.426	0.9457	0.9457	0.9457	7.57	0.4814	-217.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.6298	0.791	0.9899	2.38	0.908	1.42	2.69	0.7777	1.02	1.32	8.26	1.45	-1.45
ROA, %	0.2041	0.2528	0.3053	0.7572	0.3	0.4558	0.8328	0.2444	0.327	0.43	5.30	0.4580	-1.16
ROS, %					0.6344	0.9554	1.75	0.5694	0.7145	0.9117	5.76	0.9802	-0.93
ROCE, %	0.4733	0.2225	0.9201	0.4935	0.7016	1.76	2.33	0.8812	1.36	1.69	10.07	1.60	-0.81
Ebit margin, %						1.43	1.82	0.7765	1.14	1.39		1.31	-0.57
Рентаб EBITDA, %	0.85	0.86	1.24	0.78	1.03	1.96	2.35	1.5	1.72	2.08	13.80	1.92	1.20
Чистая рентаб, %	0.45	0.55	0.65	1.76	0.6344	0.9554	1.75	0.5694	0.7145	0.9117	6.94	0.9802	-0.93
Operation Margin, %					0.8074	1.14	1.8	-0.0729	0.8416	1.09	7.57	0.9597	-0.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.35	14.07	15.18	36.75	8.72	9.64	10.94		10.94	170.65	16.25	-6.34
P/BV	0.6964	0.7389	0.725	0.4142	0.4156	0.4652	0.6032		0.6032	128.93	0.5246	-3.61
P/S	0.1212	0.1278	0.1253	0.0801	0.072	0.0804	0.1088		0.1088	129.32	0.0933	-2.78
P/FCF						-4.91	2.55	2.55	2.55	14.53	0.0633	-180.38
E/P						0.1025	0.124	0.124	0.124	0.19	0.1168	6.55
EV/EBIT			8.18	-13.3	8.98	15.3	4.37	4.37	4.37		3.94	-180.04
EV/EBITDA	5.91	4.05	5.3	7.56	4.36	6.49	3.15		3.15	10.83	5.37	-9.88
EV/S			0.0976	0.056	0.0458	0.0652	0.0652	0.0652	0.0652	129.06	0.0595	3.09
EV/FCF			-5.58	-5.74	7.9	-3.94	2.07	2.07	2.07	-102.61	0.4720	-181.55
Debt/EBITDA	1.76	1.58	1.7	4.23	1.95	1.76	0.7494	0.7494	0.7494	-2.77	1.89	-29.26
Netdebt/Ebitda			-1.49	-3.27	-2.49	-1.51	-2.1	-2.1	-2.1	28.03	-2.2940	-8.48
Debt/Ratio			0.0573	0.0539	0.0379	0.0345	0.0287	0.0287	0.0287	0.14	0.0367	-11.84
Debt/Equity			0.1829	0.1632	0.1197	0.1035	0.0871	1.99	1.99	1.58	0.4927	64.90
Debt/Net Income			3.8	14.34	2.48	2.12	1.56	1.56	1.56	3.47	4.41	-35.83
PEG								-14.49	-14.49		-14.4900	0.00
Бета						1.26	0.0848	-0.6871	-0.6871	0.23	0.2192	-181.70
Индекс Альтмана						-1.08	1.01	0.9817	0.9817	-14.03	0.3039	-196.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.13	7.33	9.7	9.6	9.01	9	7.19	10.89	11.7	10.13			170.65	9.78	2.39
P/BV	0.3695	0.3302	0.4419	0.4617	0.4484	0.4974	0.5132	0.5956	0.6513	0.5401			128.93	0.5595	1.66
P/S	0.0667	0.06	0.0786	0.0803	0.0792	0.0883	0.0916	0.1086	0.1186	0.1014			129.32	0.1017	2.81
EV/EBIT						13.51	10.52	39.19	26.37	19.71				21.86	7.85
EV/EBITDA	3.19	2.69	3.17	6.89	22.09	2.27	2.17	3.88	3.95	3.65			10.83	3.18	9.96
EV/S					0.228	0.1926	0.1915	0.3043	0.3013	0.2746			129.06	0.2529	7.35
EV/FCF					21.26	18.04	18.24						-102.61	19.18	-4.98
Debt/EBITDA	7.75	7.39	4.73	9.64	5.7	2.78	2.21	4.88	2.95	0.5941			-2.77	2.68	-26.55
Netdebt/Ebitda					-8.62	-7.6	-6.36	-10.09	-10.06	-5.68			28.03	-7.9580	-5.66
Debt/Ratio					0.0278	0.0254	0.0244	0.032	0.0231	0.0059			0.14	0.0222	-25.32
Debt/Equity					0.0842	0.0804	0.079	0.097	0.0706	0.0172			1.58	0.0688	-26.54
Debt/Net Income					9.28	5.71	2.96	12.87	7.12	1.35			3.47	6.00	-25.06
Бета											-1.86	-0.7231	0.23	-1.2915	-37.65
Индекс Альтмана											0.9817	0.9817	-14.03	0.9817	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.13	1.13	1.29	1.38	0.651	1.37	2.37			2.37		1.41	12.94
Дивиденд	16	20	20	13	25	8.63	14	46	44		44		27.53	11.97
Див доход, ао, %	1.68	2.11	1.65	1.18	2.93	1.58	4.01	5.79	5.16		5.37	2.85	3.89	11.98
Дивиденды / прибыль, %			25.25	22.17	27.81	117.59	13.65	28.26	40.48		40.48	44.33	45.56	7.80
Dividend Coverage Ratio										2.47	2.47		2.47	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.651	0.745	1.37		0.9220	28.15
Дивиденды / прибыль, %	28.04	93.48	56.92	44.33	59.48	26.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3719	3719	0.00

	CAGR 5

	CAGR 5