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VITAL KSK HOLDINGS,INC.

バイタルケーエスケー・ホールディングス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 宮城県仙台市青葉区大手町1-1 株式会社バイタルネット本社 ２階大会議室 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥610.50B YoY +1.7%
Operating income ¥4.03B margin 0.7%
Net income ¥7.36B YoY +0.7%
EPS ¥152 YoY +2.2%
P/E —
ROE 6.6% Equity ratio 37% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥620.00B +1.6%
Operating income ¥4.10B +1.8%
Net income ¥7.50B +1.9%
EPS ¥155 +1.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥144.54B¥149.67B¥154.70B¥138.57B——
Operating income ¥1.17B¥1.70B¥2.79B¥-102M——
Net income ¥945M¥1.45B¥2.74B¥809M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 12.5%個人 12%その他 10.1%未開示 62.5%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

合同会社MH 10.1%合同会社MH日本マスタートラスト信託銀行㈱(信託 7.9%日本マスタートラスト信託銀行㈱(信託口)STATE STREET BANK 2.9%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行決済営業部）鈴木 賢 2.9%鈴木 賢ケーエスケー従業員持株会 2.6%ケーエスケー従業員持株会㈱日本カストディ銀行(信託口) 2.5%㈱日本カストディ銀行(信託口)㈲クエコ 2.4%㈲クエコ鈴木 宏一郎 2.1%鈴木 宏一郎みずほ信託銀行㈱退職給付信託 2.1%みずほ信託銀行㈱退職給付信託バイタルネット従業員持株会 2%バイタルネット従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
合同会社MH 4,892,000 10.1% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 3,840,000 7.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,414,000 2.9% Yuho (EDINET)
鈴木 賢 1,384,000 2.9% Yuho (EDINET)
ケーエスケー従業員持株会 1,276,000 2.6% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 1,223,000 2.5% Yuho (EDINET)
㈲クエコ 1,187,000 2.4% Yuho (EDINET)
鈴木 宏一郎 1,029,000 2.1% Yuho (EDINET)
みずほ信託銀行㈱退職給付信託 1,014,000 2.1% Yuho (EDINET)
バイタルネット従業員持株会 958,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.3%
✓ Positive operating cash flow ¥4.83B
✗ ROA improved YoY 2.4% → 2.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥4.83B / net income ¥7.36B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.4% → 36.6%
✗ Current ratio improved 1.07× → 1.06×
✓ No dilution (shares outstanding did not increase) 51,902,000 → 51,902,000
✗ Gross margin improved 8.2% → 8.1%
✗ Asset turnover improved 2.01× → 1.90×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 36.6%
Current ratio 1.1×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 72%
Latest fiscal year result Profit (net income ¥7.36B)

Performance history

Last 10 years
0億円1,526億円3,052億円4,579億円6,105億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,8115,6565,5975,6255,3705,7725,7985,8756,0046,105
Operating income 32.123.828.235.6-22.629.524.755.657.140.3
Ordinary income 69.962.869.164.06.9358.359.665.669.778.2
Net income 47.844.750.846.411.747.748.358.473.173.6
Total assets 3,0543,2173,2973,0773,1143,1302,9733,1732,9943,206
Equity 9009849689721,0391,0001,0021,0591,0731,187

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥85¥79¥90¥83¥21¥88¥93¥115¥149¥152
ROE 5.5%4.8%5.2%4.8%1.2%4.7%4.9%5.7%6.9%6.6%
Operating CF 11.2168182-83.2-13.974.9-30.0236-80.248.3
Investing CF -67.4-82.0-33.622.15.49-20.1-10.4-18.235.2-10.7
Financing CF 16.9-41.2-4.08-36.9-25.2-84.9-40.8-57.7-65.4-44.0
FCF -56.285.8149-61.2-8.4054.7-40.4217-45.137.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data