Japan · Delayed Price · Currency is JPY CKD Corporation Statistics
Total Valuation
CKD Corporation has a market cap or net worth of JPY 438.44 billion. The enterprise value is 430.20 billion.
| Market Cap | 438.44B |
| Enterprise Value | 430.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CKD Corporation has 66.84 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 66.84M |
| Shares Outstanding | 66.84M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 49.66% |
| Float | 62.09M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 23.34. CKD Corporation's PEG ratio is 1.67.
| PE Ratio | 32.28 |
| Forward PE | 23.34 |
| PS Ratio | 2.78 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 35.16.
| EV / Earnings | 31.68 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 21.89 |
| EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.43 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.83 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 34.02M |
| Profits Per Employee | 2.93M |
| Employee Count | 4,641 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, CKD Corporation has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has increased by +183.13% in the last 52 weeks. The beta is 1.56, so CKD Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +183.13% |
| 50-Day Moving Average | 5,618.60 |
| 200-Day Moving Average | 3,889.51 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 827,330 |
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 157.89 billion and earned 13.58 billion in profits. Earnings per share was 203.22.
| Revenue | 157.89B |
| Gross Profit | 46.85B |
| Operating Income | 19.65B |
| Pretax Income | 20.50B |
| Net Income | 13.58B |
| EBITDA | 26.64B |
| EBIT | 19.65B |
| Earnings Per Share (EPS) | 203.22 |
Balance Sheet
The company has 42.84 billion in cash and 34.60 billion in debt, with a net cash position of 8.24 billion or 123.24 per share.
| Cash & Cash Equivalents | 42.84B |
| Total Debt | 34.60B |
| Net Cash | 8.24B |
| Net Cash Per Share | 123.24 |
| Equity (Book Value) | 153.54B |
| Book Value Per Share | 2,297.25 |
| Working Capital | 102.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -2.60 billion, giving a free cash flow of 12.24 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 6.99B |
| Net Borrowing | -1.68B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 183.06 |
Margins
Gross margin is 29.67%, with operating and profit margins of 12.45% and 8.60%.
| Gross Margin | 29.67% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.98% |
| Profit Margin | 8.60% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.45% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.79% |
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 |
Analyst Forecast
The average price target for CKD Corporation is 5,630.00, which is -14.18% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,630.00 |
| Price Target Difference | -14.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |