CKD Corporation (TYO:6407)

CKD Corporation Statistics

Total Valuation

CKD Corporation has a market cap or net worth of JPY 289.32 billion. The enterprise value is 282.04 billion.

Market Cap	289.32B
Enterprise Value	282.04B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CKD Corporation has 66.82 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	66.82M
Shares Outstanding	66.82M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	49.50%
Float	62.07M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 18.12. CKD Corporation's PEG ratio is 2.11.

PE Ratio	22.45
Forward PE	18.12
PS Ratio	1.90
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	1.85
EV / EBITDA	11.68
EV / EBIT	15.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.23.

Current Ratio	3.75
Quick Ratio	2.28
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.41

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	32.87M
Profits Per Employee	2.78M
Employee Count	4,641
Asset Turnover	0.71
Inventory Turnover	2.04

Taxes

In the past 12 months, CKD Corporation has paid 6.01 billion in taxes.

Income Tax	6.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.36% in the last 52 weeks. The beta is 1.28, so CKD Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+92.36%
50-Day Moving Average	4,569.50
200-Day Moving Average	3,203.65
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	656,390

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 152.57 billion and earned 12.88 billion in profits. Earnings per share was 192.85.

Revenue	152.57B
Gross Profit	44.24B
Operating Income	17.75B
Pretax Income	18.89B
Net Income	12.88B
EBITDA	24.14B
EBIT	17.75B
Earnings Per Share (EPS)	192.85

Balance Sheet

The company has 41.01 billion in cash and 33.73 billion in debt, with a net cash position of 7.29 billion or 109.04 per share.

Cash & Cash Equivalents	41.01B
Total Debt	33.73B
Net Cash	7.29B
Net Cash Per Share	109.04
Equity (Book Value)	145.75B
Book Value Per Share	2,181.26
Working Capital	100.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.38B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.64%
Pretax Margin	12.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	67.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-16.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.35%
Earnings Yield	4.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5