Ktk

Ktk FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Ktk (3035.T) as of Nov 12, 2026 is 186.38 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 72.75 % — a change of 156.19% (higher).

FCF Conversion

186.38 %

YoY

156.19%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Ktk is 2026 186.38 % . FCF Conversion Rate (FCF/EBITDA) of Ktk was 2025 72.75 % . It decreases by 156.19% higher compared to the previous year.

The Ktk FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
69.83 JPY
Jan 1, 2020
221.31 JPY
Jan 1, 2021
98.52 JPY
Jan 1, 2022
-67.92 JPY
Jan 1, 2023
125.33 JPY
Jan 1, 2024
64.55 JPY
Jan 1, 2025
72.75 JPY
Jan 1, 2026
186.38 JPY
The Ktk FCF Conversion history
YEARFCF ConversionYoY
186.38 %+156.19%
72.75 %+12.70%
64.55 %-48.50%
125.33 %-284.52%
-67.92 %-168.94%
98.52 %-55.48%
221.31 %+216.91%
69.83 %+177.53%
25.16 %-76.80%
108.44 %-290.16%
-57.02 %-91.68%
-685.30 %-152.58%
1,303.48 %—

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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

FCF Conversion Rate (FCF/EBITDA) of Ktk is 186.38 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Ktk changed from 72.75 % to 186.38 %, representing a 156.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Ktk since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Ktk with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Ktk

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