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ktk Inc. (JP:3035)
:3035
Total Valuation
ktk Inc. has a market cap or net worth of ¥3.62B. The enterprise value is ¥879.58M.
Market Cap¥3.62B
Enterprise Value¥879.58M
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 0.08 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.97M
Profits Per Employee1.75M
Employee Count302
Asset Turnover2.04
Inventory Turnover17.54
Valuation Ratios
The current PE Ratio of ktk Inc. is 9.40. ktk Inc.’s PEG ratio is -4.49.
PE Ratio9.40
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.77
Price to FCF9.80
Price to Operating Cash Flow7.51
PEG Ratio-4.49
Income Statement
In the last 12 months, ktk Inc. had revenue of 18.11B and earned 345.33M in profits. Earnings per share was 63.44.
Revenue18.11B
Gross Profit4.24B
Operating Income383.41M
Pretax Income529.36M
Net Income345.33M
EBITDA670.65M
Earnings Per Share (EPS)63.44
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 2.51%
Dividend Per Share¥8.5
Dividend Yield2.51%
Payout Ratio27.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change3.89%
50-Day Moving Average637.98
200-Day Moving Average582.42
Relative Strength Index (RSI)70.84
Average Volume (3m)5.24K
Important Dates
ktk Inc. upcoming earnings date is Oct 3, 2025, TBA (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateOct 3, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
ktk Inc. as a current ratio of 1.38, with Debt / Equity ratio of 23.44%
Current Ratio1.38
Quick Ratio1.19
Debt to Market Cap0.28
Net Debt to EBITDA-2.04
Interest Coverage Ratio61.71
Taxes
In the past 12 months, ktk Inc. has paid 184.03M in taxes.
Income Tax184.03M
Effective Tax Rate0.35
Enterprise Valuation
ktk Inc. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 8.48.
EV to Sales0.10
EV to EBITDA2.81
EV to Free Cash Flow8.48
EV to Operating Cash Flow6.65
Balance Sheet
ktk Inc. has ¥2.49B in cash and marketable securities with ¥1.49B in debt, giving a net cash position of -¥1.00B billion.
Cash & Marketable Securities¥2.49B
Total Debt¥1.49B
Net Cash-¥1.00B
Net Cash Per Share-¥175.37
Tangible Book Value Per Share¥710.82
Margins
Gross margin is 22.62%, with operating margin of 2.12%, and net profit margin of 1.91%.
Gross Margin22.62%
Operating Margin2.12%
Pretax Margin2.92%
Net Profit Margin1.91%
EBITDA Margin3.70%
EBIT Margin2.96%
Analyst Forecast
The average price target for ktk Inc. is ¥680.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥680.00
Price Target Upside0.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.99%
EPS Growth Forecast-2.02%