ktk (TSE:3035) OCF Yield %: 6.29 (As of Aug. 23, 2026)

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TSE:3035 ktk Inc TSE:3035
67 GF Score
Price 円769.00
GF Value 円655.04
Valuation Modestly Overvalued
! 1 Warning Sign
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What is ktk OCF Yield %?

ktk TSE:3035 -1.28% 67 OCF Yield % is 6.29 as of Aug. 23, 2026. GuruFocus rates TSE:3035 with a GF Score™ of 67/100 and a GF Value™ of 円655.04 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 3,072 Industrial Products companies, ktk ranks better than 68.03% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ktk's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円4,209 Mil. Therefore, ktk's OCF Yield % for today is 6.29%.

The historical rank and industry rank for ktk's OCF Yield % or its related term are showing as below:

TSE:3035' s OCF Yield % Range Over the Past 10 Years
Min: 6.29   Med: 0   Max: 6.29
Current: 6.29


During the past 13 years, the highest OCF Yield % of ktk was 6.29%. The lowest was 6.29%. And the median was %.

TSE:3035's OCF Yield % is ranked better than
68.03% of 3072 companies
in the Industrial Products industry
Industry Median: 2.995 vs TSE:3035: 6.29

ktk's OCF Margin % for the quarter that ended in Feb. 2026 was %.


ktk OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ktk OCF Yield % Related Terms


ktk OCF Yield % Historical Data

* Premium members only.

The historical data trend for ktk's OCF Yield % 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 OCF Yield % Chart

ktk Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.83 -9.71 13.37 8.66 7.64

ktk Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Yield % 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

ktk OCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, ktk's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ktk's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ktk's OCF Yield % falls into.


TSE:3035
67GF Score
ktk Inc TSE:3035
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ktk OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ktk's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=264.573 / 3461.006
=7.64%

ktk's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3672.383
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 6.29 mean?
ktk (TSE:3035) has a OCF Yield % of 6.29 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ktk and its competitors. Over the past decade, ktk's OCF Yield % has ranged from 6.29 to 6.29. According to the industry distribution chart, ktk ranks #982 out of 3072 companies in the Industrial Products industry, placing it in the top 32%.
Is ktk's OCF Yield % too high?
ktk's current OCF Yield % is 6.29. Over the past 10 years, this metric has ranged from a low of 6.29 to a high of 6.29. The Industrial Products industry median OCF Yield % is 3.00. ktk's value of 6.29 is 110% above this industry median. Based on the distribution chart, ktk ranks #982 out of 3072 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ktk has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, ktk ranks #982 out of 3072 companies for OCF Yield %. This puts ktk in the upper half of its industry. The industry median OCF Yield % is 3.00. ktk's value of 6.29 is 110% above this benchmark. Historically, ktk's own OCF Yield % has ranged from 6.29 to 6.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.00, based on 3,072 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ktk's current OCF Yield % of 6.29 is 110% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ktk and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ktk's current OCF Yield % is 6.29. 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655.04, compared to a current price of 円769.00 — trading 17.4% above its estimated fair value. The current OCF Yield % is 6.29 and 110% above the Industrial Products industry median of 3.00. ktk's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ktk (TSE:3035), the current OCF Yield % is 6.29 as of Aug. 23, 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769.00 is trading 17.4% above its estimated GF Value™ of 円655.04. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • OCF Yield %: 6.29
  • GF Value™: 円655.04 vs. price of 円769.00 (17.4% above fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 110% above the Industrial Products median (#982 of 3072)

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.
67GF Score

Get the complete analysis for TSE:3035

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円769.00
Price
円655.04
GF Value