Japan · Delayed Price · Currency is JPY ktk Inc. Statistics
Total Valuation
ktk Inc. has a market cap or net worth of JPY 4.14 billion. The enterprise value is 2.32 billion.
| Market Cap | 4.14B |
| Enterprise Value | 2.32B |
Important Dates
The next confirmed earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ktk Inc. has 5.47 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 40.89% |
| Owned by Institutions (%) | 1.92% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.89.
| EV / Earnings | 5.42 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.44 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.28 |
| Interest Coverage | 40.23 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 64.57M |
| Profits Per Employee | 1.39M |
| Employee Count | 309 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, ktk Inc. has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 38.33% |
Stock Price Statistics
The stock price has increased by +18.11% 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 | +18.11% |
| 50-Day Moving Average | 802.36 |
| 200-Day Moving Average | 710.16 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 58,150 |
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 19.95 billion and earned 428.00 million in profits. Earnings per share was 78.32.
| Revenue | 19.95B |
| Gross Profit | 4.81B |
| Operating Income | 523.00M |
| Pretax Income | 694.00M |
| Net Income | 428.00M |
| EBITDA | 686.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 78.32 |
Balance Sheet
The company has 3.18 billion in cash and 1.36 billion in debt, with a net cash position of 1.82 billion or 333.08 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.36B |
| Net Cash | 1.82B |
| Net Cash Per Share | 333.08 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 891.08 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 636.00 million and capital expenditures -40.00 million, giving a free cash flow of 596.00 million.
| Operating Cash Flow | 636.00M |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | 107.00M |
| Free Cash Flow | 596.00M |
| FCF Per Share | 108.90 |
Margins
Gross margin is 24.10%, with operating and profit margins of 2.62% and 2.15%.
| Gross Margin | 24.10% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.62% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 10.33% |
| FCF Yield | 14.39% |
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |