CKD Corporation (TYO:6407)

CKD Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	164,598	134,881	201,213	143,387	125,624	153,656
Market Cap Growth	-17.16%	-32.97%	40.33%	14.14%	-18.24%	70.39%
Enterprise Value	163,562	140,860	206,696	134,458	110,663	146,471
Last Close Price	2464.00	2020.00	2921.51	2041.64	1709.53	2026.93
PE Ratio	12.72	9.98	24.13	9.70	10.00	29.14
Forward PE	11.94	8.73	21.00	11.12	9.55	20.90
PS Ratio	1.07	0.87	1.50	0.90	0.88	1.44
PB Ratio	1.20	0.99	1.56	1.20	1.15	1.57
P/TBV Ratio	1.21	1.00	1.58	1.21	1.16	1.60
P/FCF Ratio	-	10.01	-	-	28.09	10.39
P/OCF Ratio	-	7.04	26.48	12.98	10.17	8.77
PEG Ratio	1.11	0.27	12.00	3.74	0.30	0.55
EV/Sales Ratio	1.06	0.91	1.54	0.84	0.78	1.37
EV/EBITDA Ratio	6.56	5.51	10.37	4.84	4.65	11.09
EV/EBIT Ratio	8.88	7.41	15.76	6.35	6.19	19.02
EV/FCF Ratio	-	10.46	-	-	24.74	9.90
Debt / Equity Ratio	0.25	0.26	0.29	0.16	0.16	0.21
Debt / EBITDA Ratio	-	1.40	1.88	0.67	0.75	1.55
Debt / FCF Ratio	-	2.66	-	-	4.00	1.38
Asset Turnover	0.73	0.74	0.68	0.89	0.87	0.74
Inventory Turnover	2.02	2.02	1.67	2.26	2.50	2.16
Quick Ratio	2.04	1.89	1.37	1.21	1.28	1.54
Current Ratio	3.35	3.29	2.89	2.37	2.17	2.44
Return on Equity (ROE)	9.63%	10.18%	6.70%	12.90%	12.16%	5.87%
Return on Assets (ROA)	5.45%	5.67%	4.16%	7.39%	6.87%	3.33%
Return on Capital (ROIC)	6.79%	7.01%	5.38%	9.96%	9.10%	4.30%
Return on Capital Employed (ROCE)	10.80%	11.10%	7.90%	15.80%	15.00%	6.90%
Earnings Yield	7.86%	10.02%	4.14%	10.31%	10.00%	3.43%
FCF Yield	-	9.99%	-6.09%	-0.01%	3.56%	9.63%
Dividend Yield	3.32%	3.96%	1.71%	4.36%	3.92%	1.23%
Payout Ratio	-	31.57%	56.76%	36.47%	23.83%	25.41%
Buyback Yield / Dilution	-0.08%	-0.06%	-0.07%	-0.07%	-1.38%	-6.11%
Total Shareholder Return	3.23%	3.90%	1.64%	4.29%	2.54%	-4.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.