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603680.SS SHH

KTK Group Co., Ltd.
1W: -4.7% 1M: -3.8% 3M: +0.4% YTD: -33.8% 1Y: -26.4% 3Y: +10.6% 5Y: -6.4%
¥10.02 ($1.50)
+0.01 (+0.10%)
 
SHH · Industrials · Railroads · Tech Score Sell · Power 49 · ¥7.9B mcap · 122M float · 4.23% daily turnover

📊 Key Metrics

TTM
¥4B
Revenue
-19.1% YoY
¥647M
Net Income
+24.0% YoY
¥959M
Free Cash Flow
+140.8% YoY
39.7%
Gross Margin
24.7%
Op. Margin
21.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.2%
ROA7.5%
ROIC12.0%

Valuation

P/E12.2
P/B1.3
EV/EBITDA7.9

Leverage

Debt/Equity0.02
Current Ratio3.11
Interest Cov.81.8x

Quality Scores

Piotroski F8/9
Altman Z3.91
Beneish M-2.74

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms