Business Description
ktk Inc
ISIN : JP3278700004
Total Employee Number:
468Compare
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Traded in other countries / regions
3035.Japan IPO Date
2006-04-18Description
ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.69 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 40.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.11 | |||||
9-Day RSI | 38.71 | |||||
14-Day RSI | 44.46 | |||||
3-1 Month Momentum % | 4.62 | |||||
6-1 Month Momentum % | 17.2 | |||||
12-1 Month Momentum % | 13.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 19.67 | |||||
Days Sales Outstanding | 54.15 | |||||
Days Payable | 41.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.32 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 3.81 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.12 | |||||
Operating Margin % | 2.6 | |||||
Net Margin % | 1.98 | |||||
EBITDA Margin % | 4.06 | |||||
FCF Margin % | 2.93 | |||||
OCF Margin % | 3.26 | |||||
ROE % | 8.56 | |||||
ROA % | 4.03 | |||||
ROIC % | 5.29 | |||||
3-Year ROIIC % | 6.78 | |||||
ROC (Joel Greenblatt) % | 35.46 | |||||
ROCE % | 12.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.14 | |||||
PE Ratio without NRI | 11.85 | |||||
Shiller PE Ratio | 15.76 | |||||
Price-to-Owner-Earnings | 35.7 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 7.53 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 3.97 | |||||
EV-to-EBITDA | 3.22 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 4.47 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 2.82 | |||||
Earnings Yield (Greenblatt) % | 25.19 | |||||
FCF Yield % | 13.06 | |||||
Forward Rate of Return (Yacktman) % | 13.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ktk Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 19,505.802 | ||
| EPS (TTM) (円) | 70.664 | ||
| Beta | 0.252 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 18.57 | ||
| 14-Day RSI | 44.46 | ||
| 14-Day ATR (円) | 24.425155 | ||
| 20-Day SMA (円) | 816.4 | ||
| 12-1 Month Momentum % | 13.91 | ||
| 52-Week Range (円) | 605 - 895 | ||
| Shares Outstanding (Mil) | 5.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ktk Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ktk Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2026-08-19 | In 36 days | ||
| JPY 10.000000 Cash Dividend | 2026-02-19 | 670.00 (-0.30%) | ||
| JPY 8.500000 Cash Dividend | 2025-08-19 | 672.00 (-2.18%) | ||
| JPY 9.000000 Cash Dividend | 2025-02-19 | 569.00 (-1.04%) | ||
| JPY 8.000000 Cash Dividend | 2024-08-19 | 623.00 (-2.66%) |
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ktk Inc Frequently Asked Questions
What is ktk Inc(TSE:3035)'s stock price today?
The current price of TSE:3035 is 円787.00. The 52 week high of TSE:3035 is 円895.00 and 52 week low is 円605.00.
When is next earnings date of ktk Inc(TSE:3035)?
The next earnings date of ktk Inc(TSE:3035) is .
Does ktk Inc(TSE:3035) pay dividends? If so, how much?
The Dividend Yield %  of ktk Inc(TSE:3035) is 2.32% (As of Today), Highest Dividend Payout Ratio of ktk Inc(TSE:3035) was 0.32. The lowest was 0.19. And the median was 0.29. The  Forward Dividend Yield % of ktk Inc(TSE:3035) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
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