ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 734.00
+1.00 (0.14%)
Oct 7, 2026, 3:30 PM JST
ktk Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
| 4,017 | 4,264 | 3,489 | 3,250 | 3,093 | 2,040 | |
Market Cap Growth | 19.07% | 22.22% | 7.34% | 5.06% | 51.66% | -7.08% |
Enterprise Value | 1,694 | 2,441 | 2,062 | 2,170 | 2,428 | 1,358 |
Last Close Price | 733.00 | 779.00 | 620.61 | 563.93 | 524.18 | 337.28 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
PE Ratio | 8.20 | 8.72 | 10.51 | 9.42 | 9.98 | 6.48 |
PS Ratio | 0.20 | 0.21 | 0.18 | 0.18 | 0.18 | 0.12 |
PB Ratio | 0.80 | 0.85 | 0.78 | 0.77 | 0.80 | 0.56 |
P/TBV Ratio | 0.83 | 0.89 | 0.84 | 0.84 | 0.88 | 0.62 |
P/FCF Ratio | 4.40 | 4.68 | 14.42 | 14.64 | 7.95 | - |
P/OCF Ratio | 3.93 | 4.18 | 13.21 | 11.52 | 7.64 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
EV/Sales Ratio | 0.08 | 0.12 | 0.11 | 0.12 | 0.14 | 0.08 |
EV/EBITDA Ratio | 2.41 | 3.48 | 3.57 | 4.19 | 5.04 | 2.72 |
EV/EBIT Ratio | 3.03 | 4.37 | 4.83 | 5.67 | 6.73 | 3.36 |
EV/FCF Ratio | 1.85 | 2.68 | 8.52 | 9.77 | 6.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.22 | 0.21 | 0.23 | 0.31 |
Debt / EBITDA Ratio | 1.36 | 1.36 | 1.72 | 1.73 | 1.88 | 2.27 |
Debt / FCF Ratio | 1.05 | 1.05 | 4.10 | 4.04 | 2.33 | - |
Net Debt / Equity Ratio | -0.46 | -0.46 | -0.34 | -0.32 | -0.34 | -0.30 |
Net Debt / EBITDA Ratio | -3.31 | -3.31 | -2.64 | -2.64 | -2.75 | -2.17 |
Net Debt / FCF Ratio | -2.55 | -2.55 | -6.32 | -6.15 | -3.41 | 5.08 |
Asset Turnover | 2.04 | 2.04 | 2.08 | 2.09 | 2.09 | 2.04 |
Inventory Turnover | 19.51 | 19.51 | 18.18 | 18.97 | 20.37 | 22.67 |
Quick Ratio | 1.28 | 1.28 | 1.23 | 1.16 | 1.15 | 1.09 |
Current Ratio | 1.46 | 1.46 | 1.44 | 1.38 | 1.33 | 1.26 |
Return on Equity (ROE) | 10.29% | 10.29% | 7.64% | 8.53% | 8.27% | 8.97% |
Return on Assets (ROA) | 3.52% | 3.52% | 2.93% | 2.76% | 2.68% | 3.00% |
Return on Invested Capital (ROIC) | 13.01% | 13.26% | 8.92% | 9.27% | 8.62% | 11.91% |
Return on Capital Employed (ROCE) | 10.00% | 10.00% | 8.60% | 8.20% | 8.30% | 9.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Earnings Yield | 12.19% | 11.47% | 9.52% | 10.62% | 10.02% | 15.44% |
FCF Yield | 22.73% | 21.39% | 6.94% | 6.83% | 12.57% | -10.49% |
Dividend Yield | 2.73% | - | 2.74% | 2.84% | 2.86% | 4.15% |
Payout Ratio | 20.65% | 20.65% | 27.11% | 24.35% | 37.42% | 23.81% |
Buyback Yield / Dilution | -0.26% | -0.26% | -0.29% | -0.39% | -0.56% | -0.36% |
Total Shareholder Return | 2.46% | -0.26% | 2.44% | 2.44% | 2.30% | 3.79% |