ktk Inc. (TYO:3035)

ktk Inc. Statistics

Total Valuation

ktk Inc. has a market cap or net worth of JPY 3.70 billion. The enterprise value is 2.27 billion.

Market Cap	3.70B
Enterprise Value	2.27B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

ktk Inc. has 5.46 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	5.46M
Shares Outstanding	5.46M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	3.39%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.91
EV / Sales	0.12
EV / EBITDA	4.21
EV / EBIT	5.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.

Current Ratio	1.33
Quick Ratio	1.15
Debt / Equity	0.34
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	43.89

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	62.25M
Profits Per Employee	1.09M
Employee Count	302
Asset Turnover	1.86
Inventory Turnover	16.81

Taxes

In the past 12 months, ktk Inc. has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	36.85%

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.37, so ktk Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.44%
50-Day Moving Average	650.46
200-Day Moving Average	591.01
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	7,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ktk Inc. had revenue of JPY 18.80 billion and earned 329.00 million in profits. Earnings per share was 60.36.

Revenue	18.80B
Gross Profit	4.37B
Operating Income	395.00M
Pretax Income	521.00M
Net Income	329.00M
EBITDA	540.50M
EBIT	395.00M
Earnings Per Share (EPS)	60.36

Balance Sheet

The company has 2.94 billion in cash and 1.51 billion in debt, giving a net cash position of 1.43 billion or 261.38 per share.

Cash & Cash Equivalents	2.94B
Total Debt	1.51B
Net Cash	1.43B
Net Cash Per Share	261.38
Equity (Book Value)	4.41B
Book Value Per Share	807.60
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.24%, with operating and profit margins of 2.10% and 1.75%.

Gross Margin	23.24%
Operating Margin	2.10%
Pretax Margin	2.77%
Profit Margin	1.75%
EBITDA Margin	2.88%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	17.00
Dividend Yield	2.51%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	2.23%
Earnings Yield	8.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ktk Inc. has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6