CKD Corporation Statistics

Total Valuation

CKD Corporation has a market cap or net worth of JPY 144.56 billion. The enterprise value is 150.54 billion.

Market Cap	144.56B
Enterprise Value	150.54B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CKD Corporation has 66.77 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	66.77M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	44.60%
Float	62.09M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 9.36. CKD Corporation's PEG ratio is 0.29.

PE Ratio	12.64
Forward PE	9.36
PS Ratio	0.97
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.17
EV / Sales	1.01
EV / EBITDA	6.21
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.26.

Current Ratio	2.97
Quick Ratio	1.69
Debt / Equity	0.26
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	32.13M
Profits Per Employee	2.46M
Employee Count	4,645
Asset Turnover	0.72
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.30% in the last 52 weeks. The beta is 0.98, so CKD Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-35.30%
50-Day Moving Average	2,425.10
200-Day Moving Average	2,757.14
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	390,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CKD Corporation had revenue of JPY 149.26 billion and earned 11.44 billion in profits. Earnings per share was 171.27.

Revenue	149.26B
Gross Profit	43.10B
Operating Income	17.28B
Pretax Income	17.30B
Net Income	11.44B
EBITDA	24.23B
EBIT	17.28B
Earnings Per Share (EPS)	171.27

Full Income Statement

Balance Sheet

The company has 29.40 billion in cash and 35.38 billion in debt, giving a net cash position of -5.98 billion or -89.54 per share.

Cash & Cash Equivalents	29.40B
Total Debt	35.38B
Net Cash	-5.98B
Net Cash Per Share	-89.54
Equity (Book Value)	134.51B
Book Value Per Share	2,014.40
Working Capital	87.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 11.58% and 7.66%.

Gross Margin	28.88%
Operating Margin	11.58%
Pretax Margin	11.59%
Profit Margin	7.66%
EBITDA Margin	16.24%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	71.00
Dividend Yield	3.33%
Dividend Growth (YoY)	58.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.27%
Earnings Yield	7.91%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CKD Corporation has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a