KTK Inc. logo

KTK Inc. (3035)

Market Closed
13 Aug, 06:00
JPX JPX
¥
813. 00
+4
+0.4944%
¥
3.43B Market Cap
- P/E Ratio
40% Div Yield
39,700 Volume
- Eps
¥ 809
Previous Close
Add Transaction
Day Range
805 815
Year Range
605 895
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KTK Inc. (3035) Statistics

Valuation metrics

Market Cap 3.43B
Enterprise value 2.57B
Trailing P/E (ttm) 10.26
Forward P/E -
PEG ratio 0.35
Price/Sales (ttm) 0.22
Price/Book (mrq) 0.9
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA 3.84

Overview

Shares outstanding 5.47M
Float 2.35M
Shares short -
% Held by insiders 0.49%
% Held by institutions 0.02%
Average volume (10 days) 41.45K
Average volume (90 days) 12.97K

Price summary

52-Week low 605
52-Week high 895
Beta 0.34
50-Day moving average 810.17
200-Day moving average 739.04

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0513%
Trailing annual dividend rate 18.5
Trailing annual dividend yield 0.023%
5-Year annual dividend yield 3.19%
Payout ratio 0.26
Dividend Date 19 Feb 2026
Ex-Dividend Date 19 Feb 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 20 Aug 2025
Most recent quarter (mrq) 31 Aug 2024

Profitability

Profit margin 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.09%

Income Statement

Revenue (ttm) 19.51B
Revenue per share (ttm) 3,645.31
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 4.7B
EBITDA 494.96M
Net income to common (ttm) 386M
Diluted EPS (ttm) 78.2
Quarterly earnings growth (yoy) 0.33%

Balance Sheet

Total cash (mrq) 3.05B
Total cash per share (mrq) 581.43
Total debt (mrq) 1.13B
Total Debt/Equity (mrq) 0.28
Current ratio (mrq) 1.38%
Book value per share (mrq) 891.16

Cash Flow

Cash flow statement 636M
Levered free cash flow (LFCF) 513M