ktk Inc. AI Stock Analysis
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ktk Inc. (3035) AI Stock Analysis
ktk Inc.
(TSE/TYO:3035)
The overall stock score of 77 is primarily driven by ktk Inc.'s strong fundamental health and highly attractive valuation. The company's conservative balance sheet, characterized by a very low debt burden, and its solid cash flow generation present low financial risk and robust value, further supported by a low P/E ratio and solid dividend yield. However, the score is slightly offset by near-term technical weakness, as the stock is currently trading below key medium-term moving averages and exhibiting bearish momentum.
ktk Inc. (3035) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.98B
- Dividend Yield
- 2.86%
- Average Volume (3M)
- 27.56K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.44
- 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
Fundamentally sound profile marked by a highly robust balance sheet with minimal debt (0.19 debt-to-equity), steady top-line growth, and a recent surge in free cash flow generation. While structurally thin profit margins are a constraint, efficient use of shareholder capital and improving gross margins support long-term stability.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
82Very 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 734.00 is above the 20-day moving average (MA) of 723.45, below the 50-day MA of 747.50, and below the 200-day MA of 734.83, indicating a neutral trend. The MACD of -6.63 indicates Negative momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 67.71 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:303577Outperform
JP:797676Outperform
JP:784674Outperform
JP:796266Neutral
JP:797560Neutral
JP:799245Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3035 | 77Outperform | JPY 3.89B | 8.15 | ― | 2.86% | 6.68% | 46.98% |
| JP:7976 | 76Outperform | JPY 190.37B | 22.88 | ― | 1.48% | 6.19% | 14.63% |
| JP:7846 | 74Outperform | JPY 257.30B | 14.56 | ― | 1.91% | 9.15% | 25.09% |
| JP:7962 | 66Neutral | JPY 20.62B | 15.99 | ― | 2.08% | 1.71% | 268.54% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7975 | 60Neutral | JPY 3.88B | 56.47 | ― | 2.16% | -2.49% | -82.69% |
| JP:7992 | 45Neutral | JPY 2.70B | -19.21 | ― | ― | -4.74% | 86.23% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3035 | ktk Inc. | 734.00 | 132.85 | 22.10% | |
| JP:7846 | Pilot Corporation | 2149.50 | 598.78 | 38.61% | |
| JP:7962 | King Jim Co., Ltd. | 722.00 | -97.96 | -11.95% | |
| JP:7975 | LIHIT LAB., INC. | 1157.00 | -30.54 | -2.57% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3635.00 | 1543.60 | 73.81% | |
| JP:7992 | Sailor Pen Co., Ltd. | 90.00 | -17.00 | -15.89% |
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