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ktk Inc. (3035) AI Stock Analysis
ktk Inc.
(TSE/TYO:3035)
The overall score of 66 reflects a company with strong and improving fundamentals that is currently facing bearish technical pressure. The most significant positive factor is the company's excellent financial health, marked by robust cash flow, a debt-free balance sheet, and growing profitability. This is partially offset by weak market momentum, with the stock trading below key moving averages and showing negative technical signals. The low P/E ratio and solid dividend yield add to the investment case, suggesting the current price weakness may present a value opportunity for long-term investors.
ktk Inc. (3035) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.98B
- Dividend Yield
- 2.89%
- Average Volume (3M)
- 32.14K
- 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
Financial performance is strong, driven by a powerful cash flow turnaround (Cash Flow Score: 85) and a conservative, improving balance sheet (Balance Sheet Score: 78). Revenue growth is accelerating and profitability is expanding, though thin operating margins remain a characteristic risk. The overall trend is one of successful financial transformation.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
85Very Positive| 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 above the 20-day moving average (MA) of 726.55, below the 50-day MA of 753.52, and below the 200-day MA of 732.22, indicating a neutral trend. The MACD of -8.70 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:796266Neutral- JP:303566Neutral
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 | 22.97 | ― | 1.50% | 6.19% | 14.63% |
| JP:7846 | 74Outperform | JPY 257.96B | 15.65 | ― | 1.92% | 6.53% | 13.54% |
| JP:7962 | 66Neutral | JPY 20.76B | 16.10 | ― | 2.07% | 1.71% | 268.54% |
| JP:3035 | 66Neutral | JPY 3.90B | 8.12 | ― | 2.89% | 6.68% | 46.98% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7975 | 51Neutral | JPY 3.92B | 56.32 | ― | 2.17% | -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 | 2140.00 | 631.24 | 41.84% | |
| JP:7962 | King Jim Co., Ltd. | 726.00 | -90.02 | -11.03% | |
| JP:7975 | LIHIT LAB., INC. | 1154.00 | -13.91 | -1.19% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3650.00 | 1572.30 | 75.67% | |
| 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