Japan · Delayed Price · Currency is JPY ktk Inc. Statistics
Total Valuation
ktk Inc. has a market cap or net worth of JPY 4.02 billion. The enterprise value is 1.69 billion.
| Market Cap | 4.02B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.89% |
| Owned by Institutions (%) | 1.92% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.85.
| EV / Earnings | 3.45 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 3.03 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.05 |
| Interest Coverage | 39.86 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 65.35M |
| Profits Per Employee | 1.58M |
| Employee Count | 309 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, ktk Inc. has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.41, so ktk Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 782.04 |
| 200-Day Moving Average | 733.44 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 14,995 |
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 20.19 billion and earned 489.00 million in profits. Earnings per share was 89.42.
| Revenue | 20.19B |
| Gross Profit | 4.86B |
| Operating Income | 558.00M |
| Pretax Income | 728.00M |
| Net Income | 489.00M |
| EBITDA | 701.00M |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | 89.42 |
Balance Sheet
The company has 3.28 billion in cash and 955.00 million in debt, with a net cash position of 2.32 billion or 424.44 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 955.00M |
| Net Cash | 2.32B |
| Net Cash Per Share | 424.44 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 919.02 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -108.00 million, giving a free cash flow of 912.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | -38.00M |
| Free Cash Flow | 912.00M |
| FCF Per Share | 166.63 |
Margins
Gross margin is 24.09%, with operating and profit margins of 2.76% and 2.42%.
| Gross Margin | 24.09% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.76% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.65% |
| FCF Payout Ratio | 12.60% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 12.19% |
| FCF Yield | 22.73% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |