ktk (TSE:3035) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3035 ktk Inc TSE:3035
68 GF Score
Price 円809.00
GF Value 円654.50
Valuation Modestly Overvalued
! 2 Warning Signs
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What is ktk Beginning Cash Position?

ktk TSE:3035 +0.75% 68 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3035 with a GF Score™ of 68/100 and a GF Value™ of 円654.50 (Modestly Overvalued). The stock has 2 warning signs investors should review.

ktk's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

ktk's annual Beginning Cash Position increased from Aug. 2023 (円1,868 Mil) to Aug. 2024 (円1,882 Mil) and increased from Aug. 2024 (円1,882 Mil) to Aug. 2025 (円1,889 Mil).

ktk Beginning Cash Position Related Terms

ktk Beginning Cash Position Historical Data

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The historical data trend for ktk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ktk Beginning Cash Position Chart

ktk Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,350.35 2,285.26 1,868.43 1,882.17 1,888.92

ktk Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3035
68GF Score
ktk Inc TSE:3035
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ktk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
ktk (TSE:3035) has a Beginning Cash Position of 円0 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ktk and its competitors.
Is ktk's Beginning Cash Position too high?
ktk's current Beginning Cash Position is 円0 Mil. Overall, ktk has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's Beginning Cash Position compare to competitors?
ktk's Beginning Cash Position of 円0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ktk and its competitors. ktk's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ktk stock overvalued right now?
Based on GuruFocus' analysis, ktk (TSE:3035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円654.50, compared to a current price of 円809.00 — trading 23.6% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. ktk's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ktk (TSE:3035), the current Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ktk (TSE:3035) Overvalued in 2026?

Based on GuruFocus' analysis, ktk stock appears to be overvalued. The current stock price of 円809.00 is trading 23.6% above its estimated GF Value™ of 円654.50. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円654.50 vs. price of 円809.00 (23.6% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:3035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ktk Business Description

Address No. 3, No. 3-chome, Higashi-ku, Nagoya, JPN, 461-0001
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.
68GF Score

Get the complete analysis for TSE:3035

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円809.00
Price
円654.50
GF Value