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ktk Inc. (TYO:3035)
Japan flag Japan · Delayed Price · Currency is JPY
768.00
+14.00 (1.86%)
May 8, 2026, 3:30 PM JST

ktk Inc. Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
4,2033,4893,2503,0932,0402,195
Market Cap Growth
56.49%7.34%5.06%51.66%-7.08%14.57%
Enterprise Value
2,2862,0622,1702,4281,3581,346
Last Close Price
768.00629.46571.98531.66342.09357.13
PE Ratio
10.8710.519.429.986.486.59
PS Ratio
0.220.180.180.180.120.13
PB Ratio
0.880.780.770.800.560.65
P/TBV Ratio
0.940.840.840.880.620.66
P/FCF Ratio
7.0514.4214.647.95-6.69
P/OCF Ratio
6.6113.2111.527.64-5.49
EV/Sales Ratio
0.120.110.120.140.080.08
EV/EBITDA Ratio
3.483.574.195.042.722.56
EV/EBIT Ratio
4.504.835.676.733.363.01
EV/FCF Ratio
3.848.529.776.24-4.10
Debt / Equity Ratio
0.240.220.210.230.310.28
Debt / EBITDA Ratio
1.731.721.731.882.271.84
Debt / FCF Ratio
1.904.104.042.33-2.95
Net Debt / Equity Ratio
-0.40-0.34-0.32-0.34-0.30-0.49
Net Debt / EBITDA Ratio
-2.92-2.64-2.64-2.75-2.17-3.19
Net Debt / FCF Ratio
-3.22-6.32-6.15-3.415.08-5.12
Asset Turnover
2.022.082.092.092.042.05
Inventory Turnover
18.6218.1818.9720.3722.6725.66
Quick Ratio
1.251.231.161.151.091.12
Current Ratio
1.421.441.381.331.261.24
Return on Equity (ROE)
8.53%7.64%8.53%8.27%8.97%10.20%
Return on Assets (ROA)
3.28%2.93%2.76%2.68%3.00%3.31%
Return on Invested Capital (ROIC)
10.77%8.92%9.27%8.62%11.91%17.11%
Return on Capital Employed (ROCE)
9.60%8.60%8.20%8.30%9.90%11.50%
Earnings Yield
9.18%9.52%10.62%10.02%15.44%15.17%
FCF Yield
14.18%6.94%6.83%12.57%-10.49%14.94%
Dividend Yield
2.60%2.70%2.80%2.82%4.09%3.92%
Payout Ratio
24.09%27.11%24.35%37.42%23.81%17.72%
Buyback Yield / Dilution
-0.28%-0.29%-0.39%-0.56%-0.36%3.34%
Total Shareholder Return
2.32%2.41%2.40%2.26%3.73%7.26%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.