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ktk Inc.
(3035)
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Rating:72Outperform
Price Target:
¥886.00
▲(42.90% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial stability (low leverage and steady profitability history) but tempered by thin and recently compressing margins plus volatile operating cash flow. Valuation is supportive with a low P/E and a moderate dividend yield, while technical indicators point to a constructive but not strongly bullish setup.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide durable financial flexibility to absorb shocks, fund investment or dividends, and avoid costly refinancing. This conservatism supports long-term resilience and optionality for strategic moves without reliance on debt markets.
Negative Factors
Thin and Compressing Margins
Very low operating and net margins limit earnings leverage from revenue growth and make the business vulnerable to cost inflation or price pressure. Sustained margin compression would constrain reinvestment, returns and the firm's ability to convert revenue gains into durable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide durable financial flexibility to absorb shocks, fund investment or dividends, and avoid costly refinancing. This conservatism supports long-term resilience and optionality for strategic moves without reliance on debt markets.
Read all positive factors
ktk Inc. (3035) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.20B
Dividend Yield2.7%
Average Volume (3M)2.64K
Price to Earnings (P/E)9.9
Beta (1Y)0.47
Revenue Growth6.12%
EPS Growth29.63%
CountryJP
Employees309
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)70.66
Shares Outstanding5,725,000
10 Day Avg. Volume3,370
30 Day Avg. Volume2,640
Financial Highlights & Ratios
PEG Ratio-2.57
Price to Book (P/B)0.78
Price to Sales (P/S)0.18
P/FCF Ratio14.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ktk Inc. Business Overview & Revenue Model
Company Description
Established in 1971 and headquartered in Nagoya, Japan, ktk Inc. specializes in manufacturing and distributing recycled products and essential office supplies tailored for office automation equipment across the Japanese market. Their diverse produ...
How the Company Makes Money
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ktk Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.51B | 18.93B | 18.11B | 17.61B | 17.20B | 17.29B |
| Gross Profit | 4.70B | 4.45B | 4.24B | 3.98B | 3.73B | 3.67B |
| EBITDA | 657.21M | 578.74M | 518.49M | 483.15M | 501.30M | 527.60M |
| Net Income | 385.94M | 332.20M | 345.33M | 310.19M | 315.33M | 333.02M |
Balance Sheet | ||||||
| Total Assets | 10.21B | 9.34B | 8.87B | 8.45B | 8.38B | 8.45B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 2.52B | 2.26B | 2.24B | 2.22B | 2.65B |
| Total Debt | 1.13B | 994.43M | 897.09M | 908.40M | 1.14B | 968.94M |
| Total Liabilities | 5.46B | 4.86B | 4.66B | 4.58B | 4.76B | 5.04B |
| Stockholders Equity | 4.75B | 4.48B | 4.21B | 3.88B | 3.62B | 3.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 241.68M | 222.92M | 388.78M | -214.19M | 328.09M |
| Operating Cash Flow | 0.00 | 264.57M | 282.79M | 405.50M | -188.60M | 400.04M |
| Investing Cash Flow | 0.00 | 37.95M | -143.75M | -46.35M | -291.69M | -52.86M |
| Financing Cash Flow | 0.00 | 6.32M | -132.30M | -345.40M | 63.47M | -412.27M |
ktk Inc. Technical Analysis
Positive
620.00
Price Trends
793.22
Negative
771.75
Positive
700.07
Positive
Market Momentum
-4.77
Positive
48.45
Neutral
50.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3035, the sentiment is Positive. The current price of 620 is below the 20-day moving average (MA) of 790.54, below the 50-day MA of 793.22, and below the 200-day MA of 700.07, indicating a neutral trend. The MACD of -4.77 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3035.
ktk Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥157.99B | 22.12 | ― | 2.09% | 5.24% | -2.53% | |
76 Outperform | ¥245.02B | 14.89 | ― | 2.56% | 6.53% | 13.54% | |
72 Outperform | ¥4.20B | 9.95 | ― | 2.73% | 6.12% | 29.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥23.18B | 22.82 | ― | 1.88% | -1.27% | 135.35% | |
51 Neutral | ¥3.90B | 29.45 | ― | 2.03% | -1.38% | -64.66% | |
48 Neutral | ¥3.11B | -21.71 | ― | ― | -4.74% | 86.23% |
* Industrials Sector Average
JP:3035
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.