Japan · Delayed Price · Currency is JPY ktk Inc. Statistics
Total Valuation
ktk Inc. has a market cap or net worth of JPY 4.20 billion. The enterprise value is 2.29 billion.
| Market Cap | 4.20B |
| Enterprise Value | 2.29B |
Important Dates
The next confirmed earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ktk Inc. has 5.47 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 35.45% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.84.
| EV / Earnings | 5.92 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.50 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.90 |
| Interest Coverage | 42.33 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 63.13M |
| Profits Per Employee | 1.25M |
| Employee Count | 309 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 18.62 |
Taxes
In the past 12 months, ktk Inc. has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 38.63% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.34, so ktk Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 703.84 |
| 200-Day Moving Average | 657.28 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 12,715 |
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 19.51 billion and earned 386.00 million in profits. Earnings per share was 70.68.
| Revenue | 19.51B |
| Gross Profit | 4.71B |
| Operating Income | 508.00M |
| Pretax Income | 629.00M |
| Net Income | 386.00M |
| EBITDA | 657.00M |
| EBIT | 508.00M |
| Earnings Per Share (EPS) | 70.68 |
Balance Sheet
The company has 3.05 billion in cash and 1.13 billion in debt, with a net cash position of 1.92 billion or 350.25 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 1.13B |
| Net Cash | 1.92B |
| Net Cash Per Share | 350.25 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 867.86 |
| Working Capital | 2.08B |
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 | 149.00M |
| Net Borrowing | 107.00M |
| Free Cash Flow | 596.00M |
| FCF Per Share | 108.89 |
Margins
Gross margin is 24.12%, with operating and profit margins of 2.60% and 1.98%.
| Gross Margin | 24.12% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.98% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.60% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.09% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.18% |
| FCF Yield | 14.18% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |