ScoreWhy is ktk, Inc. ?
1
Weak Long Term Fundamental Strength with a 3.20% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
3
Flat results in May 26
- INTEREST(HY) At JPY 7.5 MM has Grown at 30.22%
4
With ROE of 8.26%, it has a very attractive valuation with a 0.93 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 16.62%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
16.62%
0.94
23.80%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
6.22%
EBIT to Interest (avg)
54.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.30
Tax Ratio
38.36%
Dividend Payout Ratio
27.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.27%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
4.93
EV to EBITDA
3.81
EV to Capital Employed
0.88
EV to Sales
0.13
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
17.91%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.22%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 6,233.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.36 %
NET SALES(Q)
Highest at JPY 5,368.49 MM
OPERATING PROFIT(Q)
Highest at JPY 208.07 MM
PRE-TAX PROFIT(Q)
Highest at JPY 263.56 MM
NET PROFIT(Q)
Highest at JPY 169.76 MM
EPS(Q)
Highest at JPY 31.02
-8What is not working for the Company
INTEREST(HY)
At JPY 7.5 MM has Grown at 30.22%
Here's what is working for ktk, Inc.
Net Sales
Highest at JPY 5,368.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 208.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 263.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 169.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,233.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.36 %
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 0% (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 7.5 MM has Grown at 30.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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