Stock 3035 KTK INC.
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Financials ktk Inc.

Equities

3035

JP3278700004

Business Support Supplies

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
659 JPY 0.00% Intraday chart for ktk Inc. +0.30% +19.17%
2022 Ktk Inc. acquired Aequalis Inc. CI
2020 Tranche Update on ktk Inc.'s Equity Buyback Plan announced on February 21, 2020. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1,934 1,865 1,916 2,195 2,040 3,093
Enterprise Value (EV) 1 1,084 966.4 522.1 515.1 953.8 1,765
P/E ratio 11.1 x 8.64 x 8.51 x 6.59 x 6.46 x 9.96 x
Yield 2.96% 3.37% 3.08% 3.42% 3.7% 2.63%
Capitalization / Revenue 0.11 x 0.11 x 0.12 x 0.13 x 0.12 x 0.18 x
EV / Revenue 0.06 x 0.06 x 0.03 x 0.03 x 0.06 x 0.1 x
EV / EBITDA 3.16 x 2.68 x 1.36 x 0.98 x 1.91 x 3.66 x
EV / FCF -87.6 x 5.2 x 0.96 x 2.08 x -2.91 x 7.73 x
FCF Yield -1.14% 19.2% 104% 48.1% -34.4% 12.9%
Price to Book 0.65 x 0.61 x 0.61 x 0.64 x 0.56 x 0.8 x
Nbr of stocks (in thousands) 5,722 5,722 5,367 5,367 5,396 5,427
Reference price 2 338.0 326.0 357.0 409.0 378.0 570.0
Announcement Date 11/9/18 11/8/19 11/13/20 11/12/21 11/9/22 11/8/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 16,989 16,699 16,658 17,285 17,198 17,611
EBITDA 1 343 360 384 526 500 482
EBIT 1 250 286 318 448 404 361
Operating Margin 1.47% 1.71% 1.91% 2.59% 2.35% 2.05%
Earnings before Tax (EBT) 1 260 314 368 505 502 511
Net income 1 174 216 233 333 315 310
Net margin 1.02% 1.29% 1.4% 1.93% 1.83% 1.76%
EPS 2 30.41 37.75 41.96 62.04 58.48 57.23
Free Cash Flow 1 -12.38 185.8 543.4 247.9 -327.6 228.5
FCF margin -0.07% 1.11% 3.26% 1.43% -1.91% 1.3%
FCF Conversion (EBITDA) - 51.6% 141.5% 47.12% - 47.41%
FCF Conversion (Net income) - 86% 233.21% 74.44% - 73.71%
Dividend per Share 2 10.00 11.00 11.00 14.00 14.00 15.00
Announcement Date 11/9/18 11/8/19 11/13/20 11/12/21 11/9/22 11/8/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 8,388 8,393 3,990 8,297 4,555 4,130 8,639 4,630 4,110 8,652
EBITDA - - - - - - - - - -
EBIT 1 195 253 73 149 175 75 190 144 46 147
Operating Margin 2.32% 3.01% 1.83% 1.8% 3.84% 1.82% 2.2% 3.11% 1.12% 1.7%
Earnings before Tax (EBT) 1 227 300 101 201 193 109 252 163 103 237
Net income 1 151 201 64 133 122 67 154 102 71 159
Net margin 1.8% 2.39% 1.6% 1.6% 2.68% 1.62% 1.78% 2.2% 1.73% 1.84%
EPS 2 26.53 37.50 12.06 24.85 22.54 12.43 28.49 18.94 13.08 29.41
Dividend per Share - - - - - - 7.500 - - 8.000
Announcement Date 3/31/20 4/2/21 12/27/21 3/31/22 7/4/22 12/27/22 4/4/23 7/4/23 12/27/23 4/3/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 850 899 1,394 1,680 1,086 1,328
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.4 186 543 248 -328 229
ROE (net income / shareholders' equity) 6.01% 7.17% 7.53% 10.2% 8.97% 8.27%
ROA (Net income/ Total Assets) 1.92% 2.24% 2.42% 3.31% 3% 2.68%
Assets 1 9,052 9,627 9,613 10,046 10,494 11,562
Book Value Per Share 2 517.0 536.0 582.0 634.0 670.0 714.0
Cash Flow per Share 2 359.0 366.0 506.0 493.0 412.0 412.0
Capex 1 132 45 30 72 26 16
Capex / Sales 0.78% 0.27% 0.18% 0.42% 0.15% 0.09%
Announcement Date 11/9/18 11/8/19 11/13/20 11/12/21 11/9/22 11/8/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Office Supplies Wholesale

1st Jan change Capi.
KTK INC. Stock ktk Inc.
+19.17% 23.39M
CREATIVE NEWTECH LIMITED Stock Creative Newtech Limited
+5.88% 121M
Office Supplies Wholesale
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