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CKD Corporation (JP:6407)

:6407

6407

CKD Corporation

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CKD Corporation (6407) Ratios

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CKD Corporation Ratios

JP:6407's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:6407's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.37	2.89	2.37	2.17	2.44
Quick Ratio	1.30	1.50	1.30	1.33	1.57
Cash Ratio	0.55	0.65	0.55	0.65	0.87
Solvency Ratio	0.33	0.19	0.33	0.29	0.20
Operating Cash Flow Ratio	0.21	0.18	0.21	0.23	0.42
Short-Term Operating Cash Flow Coverage	1.31	1.07	1.31	1.05	1.81
Net Current Asset Value	¥ 57.16B	¥ 45.14B	¥ 57.16B	¥ 53.24B	¥ 46.68B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.18	0.10	0.10	0.13
Debt-to-Equity Ratio	0.16	0.29	0.16	0.16	0.21
Debt-to-Capital Ratio	0.13	0.23	0.13	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.07	0.18	0.07	0.05	0.10
Financial Leverage Ratio	1.55	1.61	1.55	1.57	1.57
Debt Service Coverage Ratio	2.48	2.06	2.48	1.54	1.09
Interest Coverage Ratio	63.96	22.92	63.96	78.42	37.55
Debt to Market Cap	0.12	0.18	0.12	0.14	0.13
Interest Debt Per Share	284.24	570.93	284.24	271.91	313.66
Net Debt to EBITDA	-0.35	0.48	-0.35	-0.70	-1.21
Profitability Margins
Gross Profit Margin	29.10%	28.30%	29.10%	28.76%	26.96%
EBIT Margin	13.62%	10.02%	13.62%	12.78%	7.43%
EBITDA Margin	17.79%	15.11%	17.79%	16.73%	12.37%
Operating Profit Margin	13.28%	9.75%	13.28%	12.57%	7.21%
Pretax Profit Margin	13.41%	9.60%	13.41%	12.62%	7.24%
Net Profit Margin	9.27%	6.20%	9.27%	8.84%	4.94%
Continuous Operations Profit Margin	9.27%	6.20%	9.27%	8.86%	4.95%
Net Income Per EBT	69.14%	64.62%	69.14%	70.02%	68.24%
EBT Per EBIT	101.03%	98.41%	101.03%	100.38%	100.38%
Return on Assets (ROA)	7.97%	4.00%	7.97%	7.28%	3.45%
Return on Equity (ROE)	12.35%	6.46%	12.35%	11.47%	5.41%
Return on Capital Employed (ROCE)	15.84%	7.93%	15.84%	15.02%	6.93%
Return on Invested Capital (ROIC)	10.28%	4.90%	10.28%	9.58%	4.35%
Return on Tangible Assets	8.03%	4.03%	8.03%	7.33%	3.49%
Earnings Yield	10.31%	4.16%	10.31%	10.00%	3.48%
Efficiency Ratios
Receivables Turnover	4.62	4.00	4.62	4.18	3.84
Payables Turnover	5.14	4.90	5.14	4.98	5.07
Inventory Turnover	2.04	1.61	2.04	2.26	2.15
Fixed Asset Turnover	3.23	2.05	3.23	3.23	2.74
Asset Turnover	0.86	0.65	0.86	0.82	0.70
Working Capital Turnover Ratio	2.38	1.76	2.38	2.32	1.98
Cash Conversion Cycle	186.74	244.18	186.74	175.20	193.25
Days of Sales Outstanding	79.02	91.31	79.02	87.26	95.07
Days of Inventory Outstanding	178.79	227.38	178.79	161.27	170.11
Days of Payables Outstanding	71.08	74.51	71.08	73.33	71.92
Operating Cycle	257.82	318.69	257.82	248.53	265.18
Cash Flow Ratios
Operating Cash Flow Per Share	165.68	113.88	165.68	185.35	266.58
Free Cash Flow Per Share	-10.53	-194.67	-10.53	61.75	221.58
CapEx Per Share	176.21	308.55	176.21	123.60	45.01
Free Cash Flow to Operating Cash Flow	-0.06	-1.71	-0.06	0.33	0.83
Dividend Paid and CapEx Coverage Ratio	0.64	0.30	0.64	1.10	4.08
Capital Expenditure Coverage Ratio	0.94	0.37	0.94	1.50	5.92
Operating Cash Flow Coverage Ratio	0.59	0.20	0.59	0.69	0.86
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.09	0.16
Free Cash Flow Yield	-0.49%	-6.49%	-0.49%	3.28%	9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	24.01	9.70	10.00	28.76
Price-to-Sales (P/S) Ratio	0.90	1.49	0.90	0.88	1.42
Price-to-Book (P/B) Ratio	1.20	1.55	1.20	1.15	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	-204.25	-15.41	-204.25	30.53	10.41
Price-to-Operating Cash Flow Ratio	12.98	26.34	12.98	10.17	8.65
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.55	0.55	0.07	0.83
Price-to-Fair Value	1.20	1.55	1.20	1.15	1.56
Enterprise Value Multiple	4.70	10.34	4.70	4.58	10.27
Enterprise Value	133.44B	209.99B	133.44B	108.99B	135.66B
EV to EBITDA	4.70	10.34	4.70	4.58	10.27
EV to Sales	0.84	1.56	0.84	0.77	1.27
EV to Free Cash Flow	-190.08	-16.16	-190.08	26.49	9.32
EV to Operating Cash Flow	12.08	27.63	12.08	8.82	7.74
Tangible Book Value Per Share	1.77K	1.91K	1.77K	1.63K	1.46K
Shareholders’ Equity Per Share	1.80K	1.93K	1.80K	1.64K	1.48K
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.31	0.30	0.32
Revenue Per Share	2.39K	2.01K	2.39K	2.13K	1.62K
Net Income Per Share	221.75	124.94	221.75	188.57	80.23
Tax Burden	0.69	0.65	0.69	0.70	0.68
Interest Burden	0.98	0.96	0.98	0.99	0.97
Research & Development to Revenue	0.02	0.03	0.02	0.03	0.03
SG&A to Revenue	0.02	0.14	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.91	0.52	0.69	2.27

Currency in JPY

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