Japan · Delayed Price · Currency is JPY CKD Corporation Statistics
Total Valuation
CKD Corporation has a market cap or net worth of JPY 372.93 billion. The enterprise value is 363.68 billion.
| Market Cap | 372.93B |
| Enterprise Value | 363.68B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CKD Corporation has 66.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 66.83M |
| Shares Outstanding | 66.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 47.71% |
| Float | 62.09M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 16.48. CKD Corporation's PEG ratio is 0.71.
| PE Ratio | 22.21 |
| Forward PE | 16.48 |
| PS Ratio | 2.18 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.21 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.12 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.72 |
| Interest Coverage | 47.82 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | 35.38M |
| Profits Per Employee | 3.48M |
| Employee Count | 4,826 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, CKD Corporation has paid 8.27 billion in taxes.
| Income Tax | 8.27B |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has increased by +120.90% in the last 52 weeks. The beta is 1.50, so CKD Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +120.90% |
| 50-Day Moving Average | 6,716.40 |
| 200-Day Moving Average | 5,026.00 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 982,920 |
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 170.74 billion and earned 16.79 billion in profits. Earnings per share was 251.22.
| Revenue | 170.74B |
| Gross Profit | 51.86B |
| Operating Income | 23.91B |
| Pretax Income | 25.05B |
| Net Income | 16.79B |
| EBITDA | n/a |
| EBIT | 23.91B |
| Earnings Per Share (EPS) | 251.22 |
Balance Sheet
The company has 42.49 billion in cash and 33.24 billion in debt, with a net cash position of 9.25 billion or 138.40 per share.
| Cash & Cash Equivalents | 42.49B |
| Total Debt | 33.24B |
| Net Cash | 9.25B |
| Net Cash Per Share | 138.40 |
| Equity (Book Value) | 160.47B |
| Book Value Per Share | 2,401.01 |
| Working Capital | 104.99B |
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 | 7.10B |
| Net Borrowing | -1.68B |
| Free Cash Flow | 12.24B |
| FCF Per Share | 183.07 |
Margins
Gross margin is 30.38%, with operating and profit margins of 14.00% and 9.83%.
| Gross Margin | 30.38% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.67% |
| Profit Margin | 9.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.00% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 31.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.61% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.28% |
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 7,653.33, which is 37.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,653.33 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.03% |
| EPS Growth Forecast (3Y) | 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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |