CKD Corporation Statistics

Total Valuation

CKD Corporation has a market cap or net worth of JPY 147.57 billion. The enterprise value is 148.04 billion.

Market Cap	147.57B
Enterprise Value	148.04B

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

Current Share Class	66.77M
Shares Outstanding	66.77M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	46.72%
Float	62.12M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 9.99. CKD Corporation's PEG ratio is 0.31.

PE Ratio	10.91
Forward PE	9.99
PS Ratio	0.95
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	0.95
EV / EBITDA	5.73
EV / EBIT	7.78
EV / FCF	n/a

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	1.39
Debt / FCF	n/a
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 -31.79% in the last 52 weeks. The beta is 0.94, so CKD Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.79%
50-Day Moving Average	2,067.10
200-Day Moving Average	2,508.97
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	287,355

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	25.84B
EBIT	19.02B
Earnings Per Share (EPS)	202.48

Full Income Statement

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	2,044.28
Working Capital	91.49B

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 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	16.60%
EBIT Margin	12.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	71.00
Dividend Yield	3.12%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.07%
Earnings Yield	9.16%
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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a