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Total Valuation
ktk Inc. has a market cap or net worth of ¥4.41B. The enterprise value is ¥2.79B.
Market Cap¥4.41B
Enterprise Value¥2.79B
Share Statistics
ktk Inc. has 5,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,725,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ktk Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee61.25M
Profits Per Employee1.08M
Employee Count309
Asset Turnover2.03
Inventory Turnover18.05
Valuation Ratios
The current PE Ratio of ktk Inc. is 10.5. ktk Inc.’s PEG ratio is -2.57.
PE Ratio10.5
PS Ratio0.18
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.42
Price to Operating Cash Flow0.00
PEG Ratio-2.57
Income Statement
In the last 12 months, ktk Inc. had revenue of 18.93B and earned 332.20M in profits. Earnings per share was 60.91.
Revenue18.93B
Gross Profit4.45B
Operating Income426.71M
Pretax Income549.99M
Net Income332.20M
EBITDA578.74M
Earnings Per Share (EPS)60.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ktk Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 2.25%
Dividend Per Share¥10
Dividend Yield2.25%
Payout Ratio27.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change22.41%
50-Day Moving Average797.26
200-Day Moving Average696.18
Relative Strength Index (RSI)55.16
Average Volume (3m)2.64K
Important Dates
ktk Inc. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
ktk Inc. as a current ratio of 1.44, with Debt / Equity ratio of 27.89%
Current Ratio1.44
Quick Ratio1.25
Debt to Market Cap0.29
Net Debt to EBITDA-2.64
Interest Coverage Ratio39.36
Taxes
In the past 12 months, ktk Inc. has paid 217.79M in taxes.
Income Tax217.79M
Effective Tax Rate0.40
Enterprise Valuation
ktk Inc. EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 8.10.
EV to Sales0.10
EV to EBITDA3.38
EV to Free Cash Flow8.10
EV to Operating Cash Flow7.40
Balance Sheet
ktk Inc. has ¥3.05B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥1.92B billion.
Cash & Marketable Securities¥3.05B
Total Debt¥1.13B
Net Cash¥1.92B
Net Cash Per Share¥334.80
Tangible Book Value Per Share¥764.48
Margins
Gross margin is 24.09%, with operating margin of 2.25%, and net profit margin of 1.76%.
Gross Margin24.09%
Operating Margin2.25%
Pretax Margin2.91%
Net Profit Margin1.76%
EBITDA Margin3.06%
EBIT Margin2.25%
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 Count0
Revenue Growth Forecast6.12%
EPS Growth Forecast29.63%