Ktk

Ktk CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Ktk (3035.T) as of Nov 12, 2026 is 10.62 %. In the previous year, CapEx to Operating Cash Flow Ratio was 8.65 % — a change of 22.72% (higher).

CapEx/OCF

10.62 %

YoY

22.72%

Last updated:

CapEx to Operating Cash Flow Ratio of Ktk is 2026 10.62 % . CapEx to Operating Cash Flow Ratio of Ktk was 2025 8.65 % . It decreases by 22.72% higher compared to the previous year.

The Ktk CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
22.63 JPY
Jan 1, 2020
5.49 JPY
Jan 1, 2021
17.99 JPY
Jan 1, 2022
-13.56 JPY
Jan 1, 2023
4.12 JPY
Jan 1, 2024
21.17 JPY
Jan 1, 2025
8.65 JPY
Jan 1, 2026
10.62 JPY
The Ktk CapEx/OCF history
YEARCapEx/OCFYoY
10.62 %+22.72%
8.65 %-59.14%
21.17 %+413.52%
4.12 %-130.40%
-13.56 %-175.42%
17.99 %+227.62%
5.49 %-75.74%
22.63 %-69.91%
75.19 %+141.11%
31.19 %-179.08%
-39.44 %-851.87%
5.25 %-9.33%
5.79 %—

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Ktk Stock analysis

What does Ktk do? ktk, Inc. generates revenue through its Supply segment, which focuses on recycling and selling recycled products such as toner cartridges and ink ribbons. The company also sells toner cartridges, ink ribbons, ink cartridges, business forms, computer continuous slips, roll paper, magnetic products, office automation (OA) paper, stationery, and other office supplies. Its offerings include drafting paper and additional office-related products, catering to businesses seeking cost-effective office solutions. The firm serves clients in the supply business sector who require sustainable and affordable office materials. The company's business model revolves around providing comprehensive office supply solutions, emphasizing recycled and reusable products. By recycling toner cartridges and ink ribbons, ktk, Inc. reduces waste while offering budget-friendly alternatives to new supplies. This approach appeals to businesses looking to cut costs without compromising on quality, particularly in the office automation and stationery markets. The firm's product range spans from standard office items to specialized materials like magnetic products and business forms. ktk, Inc. targets businesses that prioritize sustainability and cost-efficiency in their procurement strategies. Its customer base includes organizations needing daily office supplies, such as toner cartridges and stationery, as well as those seeking eco-friendly options like recycled products. The company's focus on recycling and selling office-related products ensures a steady demand from clients who value both environmental responsibility and economic savings. Ktk is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ktk stock

CapEx to Operating Cash Flow Ratio of Ktk is 10.62 % in 2026.

CapEx to Operating Cash Flow Ratio of Ktk changed from 8.65 % to 10.62 %, representing a 22.72% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Ktk since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Ktk with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Ktk

All Key Metrics — Ktk