Japan · Delayed Price · Currency is JPY CKD Corporation Statistics
Total Valuation
CKD Corporation has a market cap or net worth of JPY 258.92 billion. The enterprise value is 255.21 billion.
| Market Cap | 258.92B |
| Enterprise Value | 255.21B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CKD Corporation has 66.82 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 66.82M |
| Shares Outstanding | 66.82M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 48.87% |
| Float | 61.80M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 20.18. CKD Corporation's PEG ratio is 2.63.
| PE Ratio | 20.61 |
| Forward PE | 20.18 |
| PS Ratio | 1.70 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.31.
| EV / Earnings | 20.33 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.40 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.61 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.02 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 2.71M |
| Employee Count | 4,641 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, CKD Corporation has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +55.37% in the last 52 weeks. The beta is 1.02, so CKD Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +55.37% |
| 50-Day Moving Average | 3,011.98 |
| 200-Day Moving Average | 2,635.70 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 566,405 |
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 152.52 billion and earned 12.56 billion in profits. Earnings per share was 187.99.
| Revenue | 152.52B |
| Gross Profit | 44.35B |
| Operating Income | 17.72B |
| Pretax Income | 18.30B |
| Net Income | 12.56B |
| EBITDA | 24.47B |
| EBIT | 17.72B |
| Earnings Per Share (EPS) | 187.99 |
Balance Sheet
The company has 37.46 billion in cash and 33.75 billion in debt, with a net cash position of 3.71 billion or 55.48 per share.
| Cash & Cash Equivalents | 37.46B |
| Total Debt | 33.75B |
| Net Cash | 3.71B |
| Net Cash Per Share | 55.48 |
| Equity (Book Value) | 141.24B |
| Book Value Per Share | 2,113.76 |
| Working Capital | 96.24B |
Cash Flow
In the last 12 months, operating cash flow was 19.77 billion and capital expenditures -3.10 billion, giving a free cash flow of 16.67 billion.
| Operating Cash Flow | 19.77B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 16.67B |
| FCF Per Share | 249.48 |
Margins
Gross margin is 29.08%, with operating and profit margins of 11.62% and 8.23%.
| Gross Margin | 29.08% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.23% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 11.62% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.50% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 8 |