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CKD Corporation (JP:6407)
:6407
Japanese Market
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 Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6407's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.43 3.43 3.29 2.89 2.37
Quick Ratio
 2.18 2.18 2.05 1.50 1.30
Cash Ratio
 1.02 1.02 0.88 0.65 0.55
Solvency Ratio
 0.28 0.28 0.27 0.19 0.33
Operating Cash Flow Ratio
 0.00 0.35 0.48 0.18 0.21
Short-Term Operating Cash Flow Coverage
 0.00 1.26 2.88 1.07 1.31
Net Current Asset Value
¥ 71.25B¥ 71.25B¥ 57.13B¥ 45.14B¥ 57.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.18 0.10
Debt-to-Equity Ratio
 0.23 0.23 0.26 0.29 0.16
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.23 0.13
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.18 0.07
Financial Leverage Ratio
 1.48 1.48 1.54 1.61 1.55
Debt Service Coverage Ratio
 1.66 1.61 2.71 2.06 2.48
Interest Coverage Ratio
 40.01 38.89 33.96 22.92 63.96
Debt to Market Cap
 0.08 0.12 0.26 0.18 0.12
Interest Debt Per Share
 525.40 525.44 544.55 570.93 284.24
Net Debt to EBITDA
 -0.30 -0.31 0.02 0.48 -0.35
Profitability Margins
Gross Profit Margin
29.67%28.97%28.38%28.30%29.10%
EBIT Margin
12.80%12.44%12.22%10.02%13.62%
EBITDA Margin
17.23%16.88%16.45%15.11%17.79%
Operating Profit Margin
12.80%12.44%12.22%9.75%13.28%
Pretax Profit Margin
12.98%12.98%12.59%9.60%13.41%
Net Profit Margin
8.60%8.60%8.69%6.20%9.27%
Continuous Operations Profit Margin
8.60%8.60%8.69%6.20%9.27%
Net Income Per EBT
66.24%66.24%69.02%64.62%69.14%
EBT Per EBIT
101.45%104.36%102.99%98.41%101.03%
Return on Assets (ROA)
5.99%5.99%6.41%4.00%7.97%
Return on Equity (ROE)
9.40%8.84%9.90%6.46%12.35%
Return on Capital Employed (ROCE)
10.95%10.64%11.13%7.93%15.84%
Return on Invested Capital (ROIC)
6.82%6.63%7.38%4.90%10.28%
Return on Tangible Assets
6.02%6.02%6.46%4.03%8.03%
Earnings Yield
3.09%4.76%10.02%4.16%10.31%
Efficiency Ratios
Receivables Turnover
 3.40 3.40 3.46 4.00 4.62
Payables Turnover
 7.71 7.78 7.28 6.29 4.13
Inventory Turnover
 2.12 2.14 2.26 1.61 2.04
Fixed Asset Turnover
 2.64 2.64 2.49 2.05 3.23
Asset Turnover
 0.70 0.70 0.74 0.65 0.86
Working Capital Turnover Ratio
 1.55 1.63 1.80 1.76 2.38
Cash Conversion Cycle
 232.43 231.19 216.81 260.65 169.47
Days of Sales Outstanding
 107.24 107.24 105.41 91.31 79.02
Days of Inventory Outstanding
 172.55 170.85 161.55 227.38 178.79
Days of Payables Outstanding
 47.37 46.90 50.15 58.04 88.35
Operating Cycle
 279.80 278.10 266.96 318.69 257.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 221.99 287.15 113.88 165.68
Free Cash Flow Per Share
 0.00 183.12 201.74 -194.67 -10.53
CapEx Per Share
 0.00 38.87 85.41 308.55 176.21
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.70 -1.71 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.97 1.92 0.30 0.64
Capital Expenditure Coverage Ratio
 0.00 5.71 3.36 0.37 0.94
Operating Cash Flow Coverage Ratio
 0.00 0.43 0.54 0.20 0.59
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.12 0.06 0.07
Free Cash Flow Yield
0.00%4.29%9.99%-6.49%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.28 21.01 9.98 24.01 9.70
Price-to-Sales (P/S) Ratio
 2.78 1.81 0.87 1.49 0.90
Price-to-Book (P/B) Ratio
 2.85 1.86 0.99 1.55 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.32 10.01 -15.41 -204.25
Price-to-Operating Cash Flow Ratio
 0.00 19.24 7.03 26.34 12.98
Price-to-Earnings Growth (PEG) Ratio
 87.15 57.49 0.16 -0.55 0.55
Price-to-Fair Value
 2.85 1.86 0.99 1.55 1.20
Enterprise Value Multiple
 15.81 10.40 5.29 10.34 4.70
Enterprise Value
 430.87B 277.06B 135.35B 209.99B 133.44B
EV to EBITDA
 15.84 10.40 5.29 10.34 4.70
EV to Sales
 2.73 1.75 0.87 1.56 0.84
EV to Free Cash Flow
 0.00 22.64 10.05 -16.16 -190.08
EV to Operating Cash Flow
 0.00 18.68 7.06 27.63 12.08
Tangible Book Value Per Share
 2.28K 2.28K 2.02K 1.91K 1.77K
Shareholders’ Equity Per Share
 2.30K 2.30K 2.04K 1.93K 1.80K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.35 0.31
Revenue Per Share
 2.36K 2.36K 2.33K 2.01K 2.39K
Net Income Per Share
 203.21 203.22 202.48 124.94 221.75
Tax Burden
 0.66 0.66 0.69 0.65 0.69
Interest Burden
 1.01 1.04 1.03 0.96 0.98
Research & Development to Revenue
 0.00 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.17 0.14 0.14 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 1.42 0.91 0.52
Currency in JPY