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3151.T

VITAL KSK HOLDINGS,INC.

プライム · 卸売業 · 商社・卸売 · JP

JPY 1,637.00
−1.68%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.26x
Debt / assets
0.02x
Debt / EBITDA
0.65x
Net debt / EBITDA
-3.09x

Liquidity & coverage

Current ratio
1.04x
Quick ratio
0.87x
Cash ratio
0.16x
Interest coverage
42.21x
EBITDA / interest
115.60x
Working capital
JPY 8.5B

Cash & dividend

FCF / debt
-1.74x
Cash flow / debt
-1.32x
Dividend per share
Dividend yield
4.2%
Dividend growth 1y
+7.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026