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ktk Inc. (3035) Stock Statistics & Valuation Metrics
Total Valuation
ktk Inc. has a market cap or net worth of JPY 3.78B. The enterprise value is JPY 1.94B.
- Market Cap
- JPY 3.78B
- Enterprise Value
- JPY 1.94B
Share Statistics
ktk Inc. has 5,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,725,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ktk Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.73%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.73%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 65.35M
- Profits Per Employee
- 1.58M
- Employee Count
- 309
- Asset Turnover
- 1.93
- Inventory Turnover
- 19.93
Valuation Ratios
The current PE Ratio of ktk Inc. is 8.10. ktk Inc.’s PEG ratio is 0.17.
- PE Ratio
- 8.10
- PS Ratio
- 0.20
- PB Ratio
- 0.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, ktk Inc. had revenue of 20.19B and earned 489.56M in profits. Earnings per share was 89.53.
- Revenue
- 20.19B
- Gross Profit
- 4.86B
- Operating Income
- 557.98M
- Pretax Income
- 729.46M
- Net Income
- 489.56M
- EBITDA
- 701.94M
- Earnings Per Share (EPS)
- 89.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ktk Inc. pays an annual dividend of JPY 8.50, resulting in a dividend yield of 2.98%
- Dividend Per Share
- JPY 8.50
- Dividend Yield
- 2.98%
- Payout Ratio
- 27.91%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.53%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 15.01%
- 50-Day Moving Average
- 748.12
- 200-Day Moving Average
- 740.23
- Relative Strength Index (RSI)
- 31.34
- Average Volume (3m)
- 29.27K
Important Dates
ktk Inc. upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- Aug 19, 2025
Financial Position
ktk Inc. as a current ratio of 1.46, with Debt / Equity ratio of 18.99%
- Current Ratio
- 1.46
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -3.31
- Interest Coverage Ratio
- 38.60
Taxes
In the past 12 months, ktk Inc. has paid 239.91M in taxes.
- Income Tax
- 239.91M
- Effective Tax Rate
- 0.33
Enterprise Valuation
ktk Inc. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.08
- EV to EBITDA
- 2.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ktk Inc. has JPY 3.05B in cash and marketable securities with JPY 1.13B in debt, giving a net cash position of JPY 1.92B billion.
- Cash & Marketable Securities
- JPY 3.05B
- Total Debt
- JPY 1.13B
- Net Cash
- JPY 1.92B
- Net Cash Per Share
- JPY 334.80
- Tangible Book Value Per Share
- JPY 819.96
Margins
Gross margin is 24.09%, with operating margin of 2.76%, and net profit margin of 2.42%.
- Gross Margin
- 24.09%
- Operating Margin
- 2.76%
- Pretax Margin
- 3.61%
- Net Profit Margin
- 2.42%
- EBITDA Margin
- 3.48%
- EBIT Margin
- 2.76%
Analyst Forecast
The average price target for ktk Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.68%
- EPS Growth Forecast
- 46.98%
Scores
- Smart Score
- ―
- AI Score
- 70
