ktk Inc. (JP:3035)
:3035
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ktk Inc.
(3035)
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Rating:74Outperform
Price Target:
¥828.00
▲(33.55% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
ktk Inc. (3035) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.12B
Dividend Yield2.73%
Average Volume (3M)2.64K
Price to Earnings (P/E)8.5
Beta (1Y)0.38
Revenue Growth4.75%
EPS Growth18.96%
CountryJP
Employees302
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)72.57
Shares Outstanding5,725,000
10 Day Avg. Volume3,370
30 Day Avg. Volume2,640
Financial Highlights & Ratios
PEG Ratio-2.57
Price to Book (P/B)0.78
Price to Sales (P/S)0.18
P/FCF Ratio14.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
ktk Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| 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
Positive
620.00
Price Trends
677.49
Positive
653.38
Positive
642.54
Positive
Market Momentum
21.78
Negative
63.93
Neutral
56.83
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 706.95, below the 50-day MA of 677.49, and below the 200-day MA of 642.54, indicating a bullish trend. The MACD of 21.78 indicates Negative momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 56.83 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.12B | 8.46 | ― | 2.73% | 4.75% | 18.96% | |
72 Outperform | ¥131.94B | 12.67 | ― | 2.09% | 0.66% | -30.89% | |
71 Outperform | ¥168.16B | 26.04 | ― | 2.56% | 0.18% | -18.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥22.78B | 17.75 | ― | 1.69% | -2.48% | 161.85% | |
47 Neutral | ¥3.92B | 27.03 | ― | 2.03% | -1.04% | -83.70% | |
42 Neutral | ¥3.29B | 317.68 | ― | ― | -8.06% | 80.65% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.