ktk Inc. (TYO:3035)

ktk Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021	Aug 20, 2020
Market Capitalization	3,701	3,250	3,093	2,040	2,195	1,916
Market Cap Growth	-2.55%	5.06%	51.66%	-7.08%	14.57%	2.71%
Enterprise Value	2,274	2,170	2,428	1,358	1,346	1,338
Last Close Price	678.00	588.08	546.63	351.73	367.18	310.37
PE Ratio	11.23	9.42	9.98	6.48	6.59	8.22
PS Ratio	0.20	0.18	0.18	0.12	0.13	0.12
PB Ratio	0.84	0.77	0.80	0.56	0.65	0.61
P/TBV Ratio	0.91	0.84	0.88	0.62	0.66	0.63
P/FCF Ratio	-	14.64	7.95	-	6.69	3.71
P/OCF Ratio	-	11.52	7.64	-	5.49	3.51
EV/Sales Ratio	0.12	0.12	0.14	0.08	0.08	0.08
EV/EBITDA Ratio	4.21	4.19	5.04	2.72	2.56	3.49
EV/EBIT Ratio	5.76	5.67	6.73	3.36	3.01	4.21
EV/FCF Ratio	-	9.77	6.24	-	4.10	2.59
Debt / Equity Ratio	0.34	0.21	0.23	0.31	0.28	0.42
Debt / EBITDA Ratio	2.79	1.73	1.88	2.27	1.84	3.44
Debt / FCF Ratio	-	4.04	2.33	-	2.95	2.56
Asset Turnover	1.86	2.09	2.09	2.04	2.05	2.03
Inventory Turnover	16.81	18.97	20.37	22.67	25.66	25.11
Quick Ratio	1.15	1.16	1.15	1.09	1.12	1.08
Current Ratio	1.33	1.38	1.33	1.26	1.24	1.20
Return on Equity (ROE)	7.72%	8.53%	8.27%	8.97%	10.20%	7.53%
Return on Assets (ROA)	2.44%	2.76%	2.68%	3.00%	3.31%	2.42%
Return on Capital (ROIC)	4.27%	4.84%	4.73%	5.53%	6.35%	4.56%
Return on Capital Employed (ROCE)	8.10%	8.20%	8.30%	9.90%	11.50%	8.50%
Earnings Yield	8.89%	10.62%	10.02%	15.44%	15.17%	12.16%
FCF Yield	-	6.83%	12.57%	-10.49%	14.94%	26.93%
Dividend Yield	2.51%	2.72%	2.74%	3.98%	3.81%	3.54%
Payout Ratio	-	24.35%	37.42%	23.81%	17.72%	26.61%
Buyback Yield / Dilution	-0.30%	-0.39%	-0.56%	-0.36%	3.34%	2.97%
Total Shareholder Return	2.23%	2.33%	2.18%	3.62%	7.15%	6.51%

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