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ktk Inc. (3035) AI Stock Analysis
ktk Inc.
(TSE/TYO:3035)
The score is primarily supported by solid financial quality (notably conservative and improving leverage plus better 2026 cash flow) and attractive valuation (low P/E with a ~2.8% dividend yield). These positives are partially offset by weak technical momentum, with the stock trading below key short/intermediate moving averages and negative MACD/low RSI signaling softer near-term trend.
ktk Inc. (3035) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.98B
- Dividend Yield
- 2.89%
- Average Volume (3M)
- 33.13K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.42
- Revenue Growth
- 6.68%
- EPS Growth
- 46.98%
- Country
- Japan
- Employees
- 309
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Business Equipment & Supplies
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 product...
ktk Inc. Financial Statement Overview
Summary
Overall fundamentals are steady with improving gross profitability and a strong 2026 rebound in operating and free cash flow. Balance sheet strength is a key positive with low and declining leverage and solid ROE (~9.7% in 2026). The main constraint is the consistently thin net margin (~2.4% in 2026) and historically volatile cash generation (including a negative cash flow year in 2022).
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
70Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.51B | 20.19B | 18.93B | 18.11B | 17.61B | 17.20B |
| Gross Profit | 4.70B | 4.86B | 4.45B | 4.24B | 3.98B | 3.73B |
| EBITDA | 657.21M | 701.94M | 578.74M | 518.49M | 483.15M | 501.30M |
| Net Income | 385.94M | 489.56M | 332.20M | 345.33M | 310.19M | 315.33M |
Balance Sheet | ||||||
| Total Assets | 10.21B | 10.47B | 9.34B | 8.87B | 8.45B | 8.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 3.28B | 2.52B | 2.26B | 2.24B | 2.22B |
| Total Debt | 1.13B | 955.43M | 994.43M | 897.09M | 908.40M | 1.14B |
| Total Liabilities | 5.46B | 5.44B | 4.86B | 4.66B | 4.58B | 4.76B |
| Stockholders Equity | 4.75B | 5.03B | 4.48B | 4.21B | 3.88B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 912.45M | 241.68M | 222.92M | 388.78M | -214.19M |
| Operating Cash Flow | 0 | 1.02B | 264.57M | 282.79M | 405.50M | -188.60M |
| Investing Cash Flow | 0 | -115.47M | 37.95M | -143.75M | -46.35M | -291.69M |
| Financing Cash Flow | 0 | -141.55M | 6.32M | -132.30M | -345.40M | 63.47M |
ktk Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3035, the sentiment is Neutral. The current price of 727.00 is below the 20-day moving average (MA) of 727.70, below the 50-day MA of 754.34, and below the 200-day MA of 731.74, indicating a bearish trend. The MACD of -9.33 indicates Negative momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3035.
ktk Inc. Peers Comparison
Overall Rating
JP:797676Outperform
JP:784674Outperform- JP:303570Outperform
JP:796266Neutral
JP:797551Neutral
JP:799247Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7976 | 76Outperform | JPY 188.30B | 22.88 | ― | 1.50% | 6.19% | 14.63% |
| JP:7846 | 74Outperform | JPY 257.96B | 15.68 | ― | 1.91% | 6.53% | 13.54% |
| JP:3035 | 70Outperform | JPY 3.90B | 8.12 | ― | 2.89% | 6.68% | 46.98% |
| JP:7962 | 66Neutral | JPY 20.76B | 16.16 | ― | 2.06% | 1.71% | 268.54% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7975 | 51Neutral | JPY 3.92B | 56.42 | ― | 2.16% | -2.49% | -82.69% |
| JP:7992 | 47Neutral | JPY 2.85B | -20.04 | ― | ― | -4.74% | 86.23% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3035 | ktk Inc. | 727.00 | 132.65 | 22.32% | |
| JP:7846 | Pilot Corporation | 2143.50 | 627.58 | 41.40% | |
| JP:7962 | King Jim Co., Ltd. | 729.00 | -96.86 | -11.73% | |
| JP:7975 | LIHIT LAB., INC. | 1156.00 | -6.03 | -0.52% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3635.00 | 1631.64 | 81.45% | |
| JP:7992 | Sailor Pen Co., Ltd. | 96.00 | -11.00 | -10.28% |
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.
Date of analysis: Oct 04, 2026