CKD Corporation Statistics

Total Valuation

CKD Corporation has a market cap or net worth of JPY 171.26 billion. The enterprise value is 179.20 billion.

Market Cap	171.26B
Enterprise Value	179.20B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

CKD Corporation has 66.77 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	66.77M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	48.40%
Float	60.85M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 12.32. CKD Corporation's PEG ratio is 0.38.

PE Ratio	17.97
Forward PE	12.32
PS Ratio	1.23
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.81
EV / Sales	1.28
EV / EBITDA	8.35
EV / EBIT	12.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.27.

Current Ratio	2.86
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	24.15

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	30.03M
Profits Per Employee	2.05M
Employee Count	4,645
Asset Turnover	0.67
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.44%
50-Day Moving Average	2,835.92
200-Day Moving Average	2,962.71
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	358,425

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 139.48 billion and earned 9.53 billion in profits. Earnings per share was 142.77.

Revenue	139.48B
Gross Profit	39.77B
Operating Income	14.61B
Pretax Income	14.51B
Net Income	9.53B
EBITDA	21.47B
EBIT	14.61B
Earnings Per Share (EPS)	142.77

Full Income Statement

Balance Sheet

The company has 28.05 billion in cash and 35.99 billion in debt, giving a net cash position of -7.94 billion or -118.94 per share.

Cash & Cash Equivalents	28.05B
Total Debt	35.99B
Net Cash	-7.94B
Net Cash Per Share	-118.94
Equity (Book Value)	131.79B
Book Value Per Share	1,973.83
Working Capital	83.35B

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 28.52%, with operating and profit margins of 10.47% and 6.83%.

Gross Margin	28.52%
Operating Margin	10.47%
Pretax Margin	10.40%
Profit Margin	6.83%
EBITDA Margin	15.39%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	71.00
Dividend Yield	2.68%
Dividend Growth (YoY)	-21.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.61%
Earnings Yield	5.57%
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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a