ScoreWhy is ktk, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 60.21
2
Poor long term growth as Net Sales has grown by an annual rate of 1.96% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 5.74 MM has Grown at 41%
4
With ROE of 7.50%, it has a very attractive valuation with a 0.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 3.5% ; the PEG ratio of the company is 3.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ktk, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ktk, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ktk, Inc.
-100.0%
-0.06
26.69%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
5.60%
EBIT to Interest (avg)
60.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
3.35
Tax Ratio
36.93%
Dividend Payout Ratio
27.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.29%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
5.44
EV to EBITDA
4.00
EV to Capital Employed
0.75
EV to Sales
0.12
PEG Ratio
3.19
Dividend Yield
NA
ROCE (Latest)
13.87%
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
CASH AND EQV(HY)
Highest at JPY 5,413.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.43 %
-8What is not working for the Company
INTEREST(HY)
At JPY 5.74 MM has Grown at 41%
Here's what is working for ktk, Inc.
Cash and Eqv
Highest at JPY 5,413.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ktk, Inc.
Interest
At JPY 5.74 MM has Grown at 41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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