ktk Inc. (3035) AI Stock Analysis

• Market Cap: ¥3.86B
• Dividend Yield: 2.73%
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.36
• Revenue Growth: 4.52%
• EPS Growth: -4.08%
• Country: JP
• Employees: 302
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 19.83
• Shares Outstanding: 5,725,000
• 10 Day Avg. Volume: 3,370
• 30 Day Avg. Volume: 2,640
• PEG Ratio: -2.57
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 14.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥828.00 ▲(33.55% Upside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is driven primarily by solid financial stability and growth (strong revenue step-up and low leverage) tempered by thin, recently weakening margins and uneven operating cash flow. Technicals are supportive with a clear uptrend, and valuation is attractive with a low P/E and a moderate dividend yield.

Positive Factors

Low leverage / strong balance sheet

A materially lower debt-to-equity ratio signals durable financial flexibility: reduced interest burden and greater capacity to fund capex, acquisitions, or dividends internally. This conservative financing profile supports resilience through cycles and long-term strategic optionality.

Negative Factors

Thin and compressing margins

Persistently low operating and net margins constrain earnings leverage from revenue growth and make profitability sensitive to cost increases or pricing pressure. Margin compression undermines return on capital and limits the firm's ability to reinvest or improve shareholder returns over time.

ktk Inc. Business Overview & Revenue Model

Company Description

ktk Inc. (3035) is a dynamic company operating primarily in the technology sector, specializing in innovative software solutions and digital services. With a focus on enhancing business operations, ktk Inc. develops a range of products including c...

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ktk Inc. (3035) is a dynamic company operating primarily in the technology sector, specializing in innovative software solutions and digital services. With a focus on enhancing business operations, ktk Inc. develops a range of products including c...

ktk Inc. Financial Statement Overview

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	18.93B	18.11B	17.61B	17.20B	17.29B
Gross Profit	4.45B	4.24B	3.98B	3.73B	3.67B
EBITDA	578.74M	518.49M	483.15M	501.30M	527.60M
Net Income	332.20M	345.33M	310.19M	315.33M	333.02M
Balance Sheet
Total Assets	9.34B	8.87B	8.45B	8.38B	8.45B
Cash, Cash Equivalents and Short-Term Investments	2.52B	2.26B	2.24B	2.22B	2.65B
Total Debt	994.43M	897.09M	908.40M	1.14B	968.94M
Total Liabilities	4.86B	4.66B	4.58B	4.76B	5.04B
Stockholders Equity	4.48B	4.21B	3.88B	3.62B	3.41B
Cash Flow
Free Cash Flow	241.68M	222.92M	388.78M	-214.19M	328.09M
Operating Cash Flow	264.57M	282.79M	405.50M	-188.60M	400.04M
Investing Cash Flow	37.95M	-143.75M	-46.35M	-291.69M	-52.86M
Financing Cash Flow	6.32M	-132.30M	-345.40M	63.47M	-412.27M

ktk Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 620.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3035, the sentiment is Positive. The current price of 620 is below the 20-day moving average (MA) of 676.15, below the 50-day MA of 664.28, and below the 200-day MA of 638.52, indicating a bullish trend. The MACD of 16.70 indicates Negative momentum. The RSI at 69.12 is Neutral, neither overbought nor oversold. The STOCH value of 61.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3035.

ktk Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3035	74 Outperform	¥3.86B	8.46	―	2.73%	4.52%	-4.08%
7846	71 Outperform	¥174.05B	26.04	―	2.56%	-0.26%	3.35%
7976	71 Outperform	¥127.74B	19.05	―	2.09%	6.39%	-34.84%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7962	61 Neutral	¥23.38B	17.72	―	1.69%	-2.71%	―
7975	47 Neutral	¥3.99B	27.03	―	2.03%	3.24%	―
7992	42 Neutral	¥3.29B	-15.38	―	―	4.11%	33.06%