ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 785.00
+6.00 (0.77%)
May 29, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 4,296 | 3,489 | 3,250 | 3,093 | 2,040 | 2,195 | |
Market Cap Growth | 28.17% | 7.34% | 5.06% | 51.66% | -7.08% | 14.57% |
Enterprise Value | 2,379 | 2,062 | 2,170 | 2,428 | 1,358 | 1,346 |
Last Close Price | 785.00 | 629.46 | 571.98 | 531.66 | 342.09 | 357.13 |
PE Ratio | 11.11 | 10.51 | 9.42 | 9.98 | 6.48 | 6.59 |
PS Ratio | 0.22 | 0.18 | 0.18 | 0.18 | 0.12 | 0.13 |
PB Ratio | 0.90 | 0.78 | 0.77 | 0.80 | 0.56 | 0.65 |
P/TBV Ratio | 0.96 | 0.84 | 0.84 | 0.88 | 0.62 | 0.66 |
P/FCF Ratio | 7.21 | 14.42 | 14.64 | 7.95 | - | 6.69 |
P/OCF Ratio | 6.76 | 13.21 | 11.52 | 7.64 | - | 5.49 |
EV/Sales Ratio | 0.12 | 0.11 | 0.12 | 0.14 | 0.08 | 0.08 |
EV/EBITDA Ratio | 3.62 | 3.57 | 4.19 | 5.04 | 2.72 | 2.56 |
EV/EBIT Ratio | 4.68 | 4.83 | 5.67 | 6.73 | 3.36 | 3.01 |
EV/FCF Ratio | 3.99 | 8.52 | 9.77 | 6.24 | - | 4.10 |
Debt / Equity Ratio | 0.24 | 0.22 | 0.21 | 0.23 | 0.31 | 0.28 |
Debt / EBITDA Ratio | 1.73 | 1.72 | 1.73 | 1.88 | 2.27 | 1.84 |
Debt / FCF Ratio | 1.90 | 4.10 | 4.04 | 2.33 | - | 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 | -3.41 | 5.08 | -5.12 |
Asset Turnover | 2.02 | 2.08 | 2.09 | 2.09 | 2.04 | 2.05 |
Inventory Turnover | 18.62 | 18.18 | 18.97 | 20.37 | 22.67 | 25.66 |
Quick Ratio | 1.25 | 1.23 | 1.16 | 1.15 | 1.09 | 1.12 |
Current Ratio | 1.42 | 1.44 | 1.38 | 1.33 | 1.26 | 1.24 |
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 | 8.98% | 9.52% | 10.62% | 10.02% | 15.44% | 15.17% |
FCF Yield | 13.87% | 6.94% | 6.83% | 12.57% | -10.49% | 14.94% |
Dividend Yield | 2.55% | 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 | 2.27% | 2.41% | 2.40% | 2.26% | 3.73% | 7.26% |