Business Description
ktk Inc
ISIN : JP3278700004
Compare
Compare
Traded in other countries / regions
3035.Japan IPO Date
2006-04-18Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.52 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 61.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.34 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.1 | |||||
| 3-Year FCF Growth Rate | -22.9 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.89 | |||||
| 9-Day RSI | 34.67 | |||||
| 14-Day RSI | 36.92 | |||||
| 6-1 Month Momentum % | -10 | |||||
| 12-1 Month Momentum % | 4.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 19.43 | |||||
| Days Sales Outstanding | 55.38 | |||||
| Days Payable | 41.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.91 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 13.3 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 4.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 3.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.4 | |||||
| Operating Margin % | 2.12 | |||||
| Net Margin % | 1.91 | |||||
| FCF Margin % | 0.81 | |||||
| ROE % | 8.57 | |||||
| ROA % | 3.82 | |||||
| ROIC % | 4.23 | |||||
| ROC (Joel Greenblatt) % | 29.24 | |||||
| ROCE % | 11.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.67 | |||||
| PE Ratio without NRI | 9.4 | |||||
| Shiller PE Ratio | 13.21 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 20.39 | |||||
| Price-to-Operating-Cash-Flow | 10.57 | |||||
| EV-to-EBIT | 3.04 | |||||
| EV-to-EBITDA | 3.04 | |||||
| EV-to-Revenue | 0.09 | |||||
| EV-to-FCF | 11.33 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 2.73 | |||||
| Earnings Yield (Greenblatt) % | 32.91 | |||||
| FCF Yield % | 4.9 | |||||
| Forward Rate of Return (Yacktman) % | 18.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ktk Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 18,109.789 | ||
| EPS (TTM) (円) | 63.466 | ||
| Beta | 1.15 | ||
| Volatility % | 21.04 | ||
| 14-Day RSI | 36.92 | ||
| 14-Day ATR (円) | 8.976351 | ||
| 20-Day SMA (円) | 561.2 | ||
| 12-1 Month Momentum % | 4.23 | ||
| 52-Week Range (円) | 534 - 696 | ||
| Shares Outstanding (Mil) | 5.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ktk Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ktk Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
ktk Inc Frequently Asked Questions
What is ktk Inc(TSE:3035)'s stock price today?
The current price of TSE:3035 is 円550.00. The 52 week high of TSE:3035 is 円696.00 and 52 week low is 円534.00.
When is next earnings date of ktk Inc(TSE:3035)?
The next earnings date of ktk Inc(TSE:3035) is .
Does ktk Inc(TSE:3035) pay dividends? If so, how much?
The Dividend Yield %  of ktk Inc(TSE:3035) is 2.91% (As of Today), Highest Dividend Payout Ratio of ktk Inc(TSE:3035) was 0.32. The lowest was 0.19. And the median was 0.29. The  Forward Dividend Yield % of ktk Inc(TSE:3035) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers