ktk (TSE:3035) Debt-to-Equity: 0.24 (As of Feb. 2026) — 43% Below Median

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TSE:3035 ktk Inc TSE:3035
65 GF Score
Price 円774.00
GF Value 円655.74
Valuation Modestly Overvalued
! 1 Warning Sign
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What is ktk Debt-to-Equity?

ktk TSE:3035 +0.13% 65 Debt-to-Equity is 0.24 as of Feb. 2026, which is 43% below its 10-year median of 0.42. GuruFocus rates TSE:3035 with a GF Score™ of 65/100 and a GF Value™ of 円655.74 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,683 Industrial Products companies, ktk ranks better than 51.73% on this metric.

ktk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,118 Mil. ktk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円17 Mil. ktk's Total Stockholders Equity for the quarter that ended in Feb. 2026 was 円4,751 Mil. ktk's debt to equity for the quarter that ended in Feb. 2026 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ktk's Debt-to-Equity or its related term are showing as below:

TSE:3035' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21   Med: 0.42   Max: 0.77
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of ktk was 0.77. The lowest was 0.21. And the median was 0.42.

TSE:3035's Debt-to-Equity is ranked better than
51.73% of 2683 companies
in the Industrial Products industry
Industry Median: 0.3 vs TSE:3035: 0.28

ktk  (TSE:3035) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ktk Debt-to-Equity Related Terms


ktk Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for ktk's Debt-to-Equity 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 Debt-to-Equity Chart

ktk Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.31 0.23 0.21 0.22

ktk Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Equity 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 0.34 0.22 0.28 0.24 0.28

ktk Debt-to-Equity Competitor Comparison

For the Business Equipment & Supplies subindustry, ktk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ktk Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ktk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ktk's Debt-to-Equity falls into.


TSE:3035
65GF Score
ktk Inc TSE:3035
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ktk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ktk's Debt to Equity Ratio for the fiscal year that ended in Aug. 2025 is calculated as

ktk's Debt to Equity Ratio for the quarter that ended in Feb. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.24 mean?
ktk (TSE:3035) has a Debt-to-Equity of 0.24 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ktk and its competitors. This is 43% below median its historical median of 0.42. Over the past decade, ktk's Debt-to-Equity has ranged from 0.21 to 0.77. According to the industry distribution chart, ktk ranks #1295 out of 2683 companies in the Industrial Products industry, placing it in the top 48.3%.
Is ktk's Debt-to-Equity too high?
ktk's current Debt-to-Equity of 0.24 is 43% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.77. The Industrial Products industry median Debt-to-Equity is 0.30. ktk's value of 0.24 is 20% below this industry median. Based on the distribution chart, ktk ranks #1295 out of 2683 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ktk has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's Debt-to-Equity compare to competitors?
According to the Industrial Products industry distribution chart, ktk ranks #1295 out of 2683 companies for Debt-to-Equity. This puts ktk in the upper half of its industry. The industry median Debt-to-Equity is 0.30. ktk's value of 0.24 is 20% below this benchmark. Historically, ktk's own Debt-to-Equity has ranged from 0.21 to 0.77 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.30, ktk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.30, based on 2,683 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ktk's current Debt-to-Equity of 0.24 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ktk and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ktk's current Debt-to-Equity is 0.24, which is 43% below median its own 10-year median of 0.42. 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655.74, compared to a current price of 円774.00 — trading 18% above its estimated fair value. The current Debt-to-Equity is 0.24, which is 43% below median its 10-year median of 0.42 and 20% below the Industrial Products industry median of 0.30. ktk's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ktk (TSE:3035), the current Debt-to-Equity is 0.24 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774.00 is trading 18% above its estimated GF Value™ of 円655.74. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • Debt-to-Equity: 0.24 (43% below median its 10-year median of 0.42)
  • GF Value™: 円655.74 vs. price of 円774.00 (18% above fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 20% below the Industrial Products median (#1295 of 2683)

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.
65GF Score

Get the complete analysis for TSE:3035

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円774.00
Price
円655.74
GF Value