ktk (TSE:3035) OCF Yield %: 13.69 (As of Jul. 03, 2026) — 42% Above Median


TSE:3035 ktk Inc TSE:3035
67 GF Score
Price 円830.00
GF Value 円647.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ktk OCF Yield %?

ktk TSE:3035 -2.35% 67 OCF Yield % is 13.69 as of Jul. 03, 2026, which is 42% above its 10-year median of 9.63. GuruFocus rates TSE:3035 with a GF Score™ of 67/100 and a GF Value™ of 円647.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,070 Industrial Products companies, ktk ranks better than 86.71% 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637 Mil, and Market Cap is 円4,543 Mil. Therefore, ktk's OCF Yield % for today is 13.69%.

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: -10.39   Med: 9.63   Max: 35.41
Current: 13.69


During the past 13 years, the highest OCF Yield % of ktk was 35.41%. The lowest was -10.39%. And the median was 9.63%.

TSE:3035's OCF Yield % is ranked better than
86.71% of 3070 companies
in the Industrial Products industry
Industry Median: 2.88 vs TSE:3035: 13.69

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 Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -3.08 20.39 7.75 8.49 26.67

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
=489.765 * 2 / 3672.383
=26.67%

* 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 13.69 mean?
ktk (TSE:3035) has a OCF Yield % of 13.69 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ktk and its competitors. This is 42% above median its historical median of 9.63. According to the industry distribution chart, ktk ranks #408 out of 3070 companies in the Industrial Products industry, placing it in the top 13.3%.
Is ktk's OCF Yield % too high?
ktk's current OCF Yield % of 13.69 is 42% above median its 10-year median of 9.63. The Industrial Products industry median OCF Yield % is 2.88. ktk's value of 13.69 is 375.3% above this industry median. Based on the distribution chart, ktk ranks #408 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 #408 out of 3070 companies for OCF Yield %. This places ktk in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.88. ktk's value of 13.69 is 375.3% above this benchmark. While the company's 10-year median is 9.63 vs. the industry median of 2.88, ktk has consistently been above 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,070 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 13.69 is 375.3% 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 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ktk's current OCF Yield % is 13.69, which is 42% above median its own 10-year median of 9.63. 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647.91, compared to a current price of 円830.00 — trading 28.1% above its estimated fair value. The current OCF Yield % is 13.69, which is 42% above median its 10-year median of 9.63 and 375.3% above the Industrial Products industry median of 2.88. ktk's overall GF Score™ is 67/100 with 5 warning signs 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 13.69 as of Jul. 03, 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830.00 is trading 28.1% above its estimated GF Value™ of 円647.91. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • OCF Yield %: 13.69 (42% above median its 10-year median of 9.63)
  • GF Value™: 円647.91 vs. price of 円830.00 (28.1% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 375.3% above the Industrial Products median (#408 of 3070)

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830.00
Price
円647.91
GF Value