ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 772.00
+1.00 (0.13%)
Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 |
| 4,220 | 3,489 | 3,250 | 3,093 | 2,040 | 2,195 | |
Market Cap Growth | 22.69% | 7.34% | 5.06% | 51.66% | -7.08% | 14.57% |
Enterprise Value | 2,397 | 2,062 | 2,170 | 2,428 | 1,358 | 1,346 |
Last Close Price | 771.00 | 620.61 | 563.93 | 524.18 | 337.28 | 352.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 |
PE Ratio | 9.84 | 10.51 | 9.42 | 9.98 | 6.48 | 6.59 |
PS Ratio | 0.21 | 0.18 | 0.18 | 0.18 | 0.12 | 0.13 |
PB Ratio | 0.87 | 0.78 | 0.77 | 0.80 | 0.56 | 0.65 |
P/TBV Ratio | 0.91 | 0.84 | 0.84 | 0.88 | 0.62 | 0.66 |
P/FCF Ratio | 7.08 | 14.42 | 14.64 | 7.95 | - | 6.69 |
P/OCF Ratio | 6.63 | 13.21 | 11.52 | 7.64 | - | 5.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 |
EV/Sales Ratio | 0.12 | 0.11 | 0.12 | 0.14 | 0.08 | 0.08 |
EV/EBITDA Ratio | 3.49 | 3.57 | 4.19 | 5.04 | 2.72 | 2.56 |
EV/EBIT Ratio | 4.58 | 4.83 | 5.67 | 6.73 | 3.36 | 3.01 |
EV/FCF Ratio | 4.02 | 8.52 | 9.77 | 6.24 | - | 4.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 |
Debt / Equity Ratio | 0.28 | 0.22 | 0.21 | 0.23 | 0.31 | 0.28 |
Debt / EBITDA Ratio | 1.98 | 1.72 | 1.73 | 1.88 | 2.27 | 1.84 |
Debt / FCF Ratio | - | 4.10 | 4.04 | 2.33 | - | 2.95 |
Net Debt / Equity Ratio | -0.37 | -0.34 | -0.32 | -0.34 | -0.30 | -0.49 |
Net Debt / EBITDA Ratio | -2.66 | -2.64 | -2.64 | -2.75 | -2.17 | -3.19 |
Net Debt / FCF Ratio | - | -6.32 | -6.15 | -3.41 | 5.08 | -5.12 |
Asset Turnover | 1.88 | 2.08 | 2.09 | 2.09 | 2.04 | 2.05 |
Inventory Turnover | 17.72 | 18.18 | 18.97 | 20.37 | 22.67 | 25.66 |
Quick Ratio | 1.22 | 1.23 | 1.16 | 1.15 | 1.09 | 1.12 |
Current Ratio | 1.39 | 1.44 | 1.38 | 1.33 | 1.26 | 1.24 |
Return on Equity (ROE) | 9.22% | 7.64% | 8.53% | 8.27% | 8.97% | 10.20% |
Return on Assets (ROA) | 3.07% | 2.93% | 2.76% | 2.68% | 3.00% | 3.31% |
Return on Invested Capital (ROIC) | 10.96% | 8.92% | 9.27% | 8.62% | 11.91% | 17.11% |
Return on Capital Employed (ROCE) | 9.70% | 8.60% | 8.20% | 8.30% | 9.90% | 11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 |
Earnings Yield | 10.14% | 9.52% | 10.62% | 10.02% | 15.44% | 15.17% |
FCF Yield | 14.12% | 6.94% | 6.83% | 12.57% | -10.49% | 14.94% |
Dividend Yield | 2.58% | 2.74% | 2.84% | 2.86% | 4.15% | 3.98% |
Payout Ratio | - | 27.11% | 24.35% | 37.42% | 23.81% | 17.72% |
Buyback Yield / Dilution | -0.27% | -0.29% | -0.39% | -0.56% | -0.36% | 3.34% |
Total Shareholder Return | 2.31% | 2.44% | 2.44% | 2.30% | 3.79% | 7.31% |