ktk Inc. (TYO:3035)

ktk Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Aug 20, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021
Market Capitalization	3,603	3,489	3,250	3,093	2,040	2,195
Market Cap Growth	16.53%	7.34%	5.06%	51.66%	-7.08%	14.57%
Enterprise Value	1,982	2,062	2,170	2,428	1,358	1,346
Last Close Price	660.00	639.00	580.64	539.72	347.28	362.54
PE Ratio	10.03	10.51	9.42	9.98	6.48	6.59
PS Ratio	0.19	0.18	0.18	0.18	0.12	0.13
PB Ratio	0.79	0.78	0.77	0.80	0.56	0.65
P/TBV Ratio	0.84	0.84	0.84	0.88	0.62	0.66
P/FCF Ratio	-	14.42	14.64	7.95	-	6.69
P/OCF Ratio	-	13.21	11.52	7.64	-	5.49
EV/Sales Ratio	0.10	0.11	0.12	0.14	0.08	0.08
EV/EBITDA Ratio	3.19	3.57	4.19	5.04	2.72	2.56
EV/EBIT Ratio	4.24	4.83	5.67	6.73	3.36	3.01
EV/FCF Ratio	-	8.52	9.77	6.24	-	4.10
Debt / Equity Ratio	0.28	0.22	0.21	0.23	0.31	0.28
Debt / EBITDA Ratio	2.04	1.72	1.73	1.88	2.27	1.84
Debt / FCF Ratio	-	4.10	4.04	2.33	-	2.95
Asset Turnover	2.01	2.08	2.09	2.09	2.04	2.05
Inventory Turnover	18.77	18.18	18.97	20.37	22.67	25.66
Quick Ratio	1.23	1.23	1.16	1.15	1.09	1.12
Current Ratio	1.40	1.44	1.38	1.33	1.26	1.24
Return on Equity (ROE)	8.18%	7.64%	8.53%	8.27%	8.97%	10.20%
Return on Assets (ROA)	3.04%	2.93%	2.76%	2.68%	3.00%	3.31%
Return on Invested Capital (ROIC)	9.58%	8.92%	9.27%	8.62%	11.91%	17.11%
Return on Capital Employed (ROCE)	9.20%	8.60%	8.20%	8.30%	9.90%	11.50%
Earnings Yield	9.96%	9.52%	10.62%	10.02%	15.44%	15.17%
FCF Yield	-	6.94%	6.83%	12.57%	-10.49%	14.94%
Dividend Yield	2.71%	2.66%	2.76%	2.78%	4.03%	3.86%
Payout Ratio	-	27.11%	24.35%	37.42%	23.81%	17.72%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.39%	-0.56%	-0.36%	3.34%
Total Shareholder Return	2.45%	2.37%	2.36%	2.22%	3.67%	7.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.