XJPX3035
Market cap19mUSD
Dec 30, Last price
559.00JPY
1D
0.72%
1Q
-5.09%
Jan 2017
98.93%
IPO
-43.25%
Name
Ktk Inc
Chart & Performance
P/E
8.79
P/S
0.17
EPS
63.63
Div Yield, %
2.78%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
1.64%
Revenues
18.11b
+2.83%
Net income
345m
+11.33%
CFO
283m
-30.26%
Dividend
Feb 19, 20250 JPY/sh
Profile
ktk Inc. manufactures and sells recycled products and office supplies for use in office automation equipment in Japan. It offers repack toners, ribbons, gels, cartridges, inks, etc.; office furniture and equipment, printers, copy papers, printed matters, stationery products, and shredder/OA equipment, as well as disaster prevention supplies and daily necessities products; and environmental hygiene products, etc. The company also provides various IT solutions, including printing and paperless solutions; network construction and preparation of Wi-Fi environment; cyber and email security solutions; and digital communication tools and workplace design solutions. It sells its products primarily through the Internet and mail order catalogs. The company was incorporated in 1971 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2019‑08 | |
| Income | |||||||
Revenues | 18,109,789 2.83% | 17,611,835 2.40% | 17,198,918 -0.50% | ||||
Cost of revenue | 13,872,627 | 17,254,076 | 16,807,960 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,237,162 | 357,759 | 390,958 | ||||
NOPBT Margin | 23.40% | 2.03% | 2.27% | ||||
Operating Taxes | 184,034 | 201,090 | 187,922 | ||||
Tax Rate | 4.34% | 56.21% | 48.07% | ||||
NOPAT | 4,053,128 | 156,669 | 203,036 | ||||
Net income | 345,327 11.33% | 310,193 -1.63% | 315,335 -5.31% | ||||
Dividends | (84,247) | (116,218) | (75,172) | ||||
Dividend yield | 2.59% | 3.82% | 3.88% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 852,666 | 853,300 | 1,060,850 | ||||
Long-term debt | 44,428 | 55,100 | 76,730 | ||||
Deferred revenue | 162,496 | 150,095 | |||||
Other long-term liabilities | 367,939 | 194,719 | 195,722 | ||||
Net debt | (1,364,998) | (2,148,298) | (1,868,854) | ||||
| Cash flow | |||||||
Cash from operating activities | 282,793 | 405,498 | (188,605) | ||||
CAPEX | (60,000) | (94,830) | (38,267) | ||||
Cash from investing activities | (143,747) | (46,353) | (291,694) | ||||
Cash from financing activities | (132,300) | (345,398) | 63,465 | ||||
FCF | 3,786,014 | 208,304 | 237,847 | ||||
| Balance | |||||||
Cash | 2,262,092 | 2,236,463 | 2,222,865 | ||||
Long term investments | 820,235 | 783,569 | |||||
Excess cash | 1,356,603 | 2,176,106 | 2,146,488 | ||||
Stockholders' equity | 3,646,969 | 3,320,894 | 3,075,952 | ||||
Invested Capital | 4,119,010 | 2,719,561 | 2,853,447 | ||||
ROIC | 118.54% | 5.62% | 8.36% | ||||
ROCE | 76.33% | 7.23% | 7.76% | ||||
| EV | |||||||
Common stock shares outstanding | 5,438 | 5,417 | 5,386 | ||||
Price | 597.00 6.23% | 562.00 56.11% | 360.00 -13.88% | ||||
Market cap | 3,246,587 6.65% | 3,044,244 56.99% | 1,939,139 -13.56% | ||||
EV | 1,881,589 | 895,946 | 70,285 | ||||
EBITDA | 4,372,237 | 479,551 | 488,149 | ||||
EV/EBITDA | 0.43 | 1.87 | 0.14 | ||||
Interest | 6,213 | 5,591 | 5,521 | ||||
Interest/NOPBT | 0.15% | 1.56% | 1.41% | ||||