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ktk Inc. (JP:3035)
:3035
Total Valuation
ktk Inc. has a market cap or net worth of ¥3.50B. The enterprise value is ¥1.94B.
Market Cap¥3.50B
Enterprise Value¥1.94B
Share Statistics
ktk Inc. has 5,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,725,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ktk Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee62.67M
Profits Per Employee1.10M
Employee Count302
Asset Turnover2.03
Inventory Turnover18.05
Valuation Ratios
The current PE Ratio of ktk Inc. is 9.9. ktk Inc.’s PEG ratio is -2.59.
PE Ratio9.9
PS Ratio0.18
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.40
Price to Operating Cash Flow0.00
PEG Ratio-2.59
Income Statement
In the last 12 months, ktk Inc. had revenue of 18.93B and earned 332.00M in profits. Earnings per share was 60.87.
Revenue18.93B
Gross Profit4.45B
Operating Income426.00M
Pretax Income549.00M
Net Income332.00M
EBITDA712.86M
Earnings Per Share (EPS)60.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ktk Inc. pays an annual dividend of ¥8.5, resulting in a dividend yield of 2.73%
Dividend Per Share¥8.5
Dividend Yield2.73%
Payout Ratio27.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change19.89%
50-Day Moving Average638.36
200-Day Moving Average632.16
Relative Strength Index (RSI)52.02
Average Volume (3m)2.64K
Important Dates
ktk Inc. upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateDec 26, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
ktk Inc. as a current ratio of 1.44, with Debt / Equity ratio of 27.75%
Current Ratio1.44
Quick Ratio1.25
Debt to Market Cap0.28
Net Debt to EBITDA-2.14
Interest Coverage Ratio39.29
Taxes
In the past 12 months, ktk Inc. has paid 217.00M in taxes.
Income Tax217.00M
Effective Tax Rate0.40
Enterprise Valuation
ktk Inc. EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 8.08.
EV to Sales0.10
EV to EBITDA2.74
EV to Free Cash Flow8.08
EV to Operating Cash Flow7.41
Balance Sheet
ktk Inc. has ¥2.52B in cash and marketable securities with ¥993.00M in debt, giving a net cash position of ¥1.53B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥993.00M
Net Cash¥1.53B
Net Cash Per Share¥267.07
Tangible Book Value Per Share¥764.37
Margins
Gross margin is 23.74%, with operating margin of 2.25%, and net profit margin of 1.75%.
Gross Margin23.74%
Operating Margin2.25%
Pretax Margin2.90%
Net Profit Margin1.75%
EBITDA Margin3.77%
EBIT Margin2.96%
Analyst Forecast
The average price target for ktk Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.52%
EPS Growth Forecast-4.08%