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Vital KSK Holdings, Inc. (3151.T)

JPY1,580.00 +16.00 (+1.02%)
JP JPX Healthcare Medical - Distribution
Address 1-1-12, Tsurumaki 154-0016
Tokyo, JP
CEO Taisuke Murai
IPO 2001-01-01
ISIN JP3778280002

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Description

Vital KSK Holdings, Inc. is a Japanese entity primarily involved in the wholesale distribution of pharmaceutical products. Its diverse wholesale operations also cover veterinary medications, agricultural chemicals and supplies, and various types of medical and nursing care equipment. Beyond its core distribution activities, the company manages a range of services including operating pharmacies, providing nursing care, transportation, insurance agency services, real estate management, and parking facilities. It also runs a mail-order business focused on health-related products and offers pharmacy dispensing services. Furthermore, Vital KSK Holdings provides medical management consulting and manufactures over-the-counter (OTC) drugs. The company was established in 2009 and maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,580.00 +16.00 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
95.5K
Beta
0.25
Float Shares
32.30M
Free Float %
66.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.15% +5.67% -2.13% +6.74% +15.63% +4.32% +18.33% +50.67% +109.99% +50.05% +73.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,580.00
DCF (Unlevered) 3,321.00 +110.2%
DCF (Levered) 731.88 -53.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.61
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +1.7% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    +2.2% Q1'26: +73.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    +0.7% Q1'26: +0.6% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    +2.6% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    -1.4% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    0.84× Q1'26: 0.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 91% × Ke + 9% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,316.84 Current price: 1,580.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Revenue
565.59B
est: 570.00B (-0.8%)
562.53B
est: 557.20B (+1.0%)
537.06B
est: 566.20B (-5.1%)
577.25B
est: 542.20B (+6.5%)
579.77B
est: 563.30B (+2.9%)
EBITDA
9.77B
est: 10.76B (-9.1%)
10.97B
est: 10.52B (+4.3%)
5.72B
est: 10.69B (-46.5%)
10.87B
est: 10.23B (+6.2%)
11.56B
est: 10.63B (+8.7%)
EBIT
2.38B
est: 7.43B (-67.9%)
7.31B
est: 7.26B (+0.7%)
2.52B
est: 7.38B (-65.9%)
7.75B
est: 7.06B (+9.7%)
8.21B
est: 7.34B (+11.8%)
Net Income
4.47B
est: 3.54B (+26.2%)
4.64B
est: 4.47B (+3.8%)
1.17B
est: 4.46B (-73.8%)
4.77B
est: 3.61B (+32.1%)
4.83B
est: 4.14B (+16.6%)
SGA
41.39B
est: 41.63B (-0.6%)
41.69B
est: 40.69B (+2.5%)
40.48B
est: 41.35B (-2.1%)
41.03B
est: 39.60B (+3.6%)
42.49B
est: 41.14B (+3.3%)
EPS
68.23
est: 72.20 (-5.5%)
83.33
est: 91.20 (-8.6%)
21.25
est: 91.00 (-76.6%)
87.88
est: 73.60 (+19.4%)
92.69
est: 84.50 (+9.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 3/5 4/5 3/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-04-15 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.28B
OE per share TTM
26.00
Owner's Yield
1.84%
Maintenance CapEx ratio
18.00%
Maint CapEx / Avg PPE
8.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.09M
Shares Outstanding
48.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Teramura Executive Officer and GM of Sales & Purchase Division
Hideo Takeda Executive Officer and GM of Legal & Compliance Department
Hiroshi Hiratani Executive Officer & In Charge of SCM & GM of GDP Management Dept.
Hiroshi Yokoyama Executive Officer, Head of Corporate Plannning Office & Corporate Planning Department
Isao Kita Director of Accounting & Finance and Director
Junshi Iguchi Executive Vice President & Director male
Kenta Sato Executive Officer, Manager of Corporation Planning Department & Head of Corporate Communications Office
Shigemi Naito Executive Officer & GM of General Affairs & Human Resources Department
Taisuke Murai Chief Executive Officer, President & Representative Director male
Takeshi Ichijo Executive Vice President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits