Japan
· Delayed Price · Currency is JPY CKD Corporation Statistics
Total Valuation
CKD Corporation has a market cap or net worth of JPY 153.71 billion. The enterprise value is 154.18 billion.
| Market Cap | 153.71B |
| Enterprise Value | 154.18B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CKD Corporation has 66.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 48.45% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 11.24. CKD Corporation's PEG ratio is 0.77.
| PE Ratio | 11.36 |
| Forward PE | 11.24 |
| PS Ratio | 0.99 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.45.
| EV / Earnings | 11.40 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.11 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.29 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.66 |
| Interest Coverage | 33.96 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 2.91M |
| Employee Count | 4,645 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.97, so CKD Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 2,098.88 |
| 200-Day Moving Average | 2,470.69 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 399,190 |
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 155.63 billion and earned 13.52 billion in profits. Earnings per share was 202.48.
| Revenue | 155.63B |
| Gross Profit | 45.20B |
| Operating Income | 19.02B |
| Pretax Income | 19.59B |
| Net Income | 13.52B |
| EBITDA | 25.59B |
| EBIT | 19.02B |
| Earnings Per Share (EPS) | 202.48 |
Balance Sheet
The company has 35.33 billion in cash and 35.80 billion in debt, giving a net cash position of -468.00 million or -7.01 per share.
| Cash & Cash Equivalents | 35.33B |
| Total Debt | 35.80B |
| Net Cash | -468.00M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 136.52B |
| Book Value Per Share | 2,043.67 |
| Working Capital | 91.49B |
Cash Flow
In the last 12 months, operating cash flow was 19.17 billion and capital expenditures -5.70 billion, giving a free cash flow of 13.47 billion.
| Operating Cash Flow | 19.17B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 13.47B |
| FCF Per Share | 201.66 |
Margins
Gross margin is 29.04%, with operating and profit margins of 12.22% and 8.69%.
| Gross Margin | 29.04% |
| Operating Margin | 12.22% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.69% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.22% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.58% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.76% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |