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CKD Corporation (JP:6407)
:6407
Japanese Market
6407
CKD Corporation
RESEARCH TOOLSreports

CKD Corporation (6407) Ratios

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1 Followers

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 ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.61 3.29 2.89 2.37 2.17
Quick Ratio
 2.25 2.05 1.50 1.30 1.33
Cash Ratio
 1.02 0.88 0.65 0.55 0.65
Solvency Ratio
 0.27 0.27 0.19 0.33 0.29
Operating Cash Flow Ratio
 0.00 0.48 0.18 0.21 0.23
Short-Term Operating Cash Flow Coverage
 0.00 2.88 1.07 1.31 1.05
Net Current Asset Value
¥ 61.57B¥ 57.13B¥ 45.14B¥ 57.16B¥ 53.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.18 0.10 0.10
Debt-to-Equity Ratio
 0.24 0.26 0.29 0.16 0.16
Debt-to-Capital Ratio
 0.19 0.21 0.23 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.18 0.07 0.05
Financial Leverage Ratio
 1.51 1.54 1.61 1.55 1.57
Debt Service Coverage Ratio
 2.78 2.87 2.06 2.48 1.54
Interest Coverage Ratio
 32.60 33.96 22.92 63.96 78.42
Debt to Market Cap
 0.12 0.26 0.18 0.12 0.14
Interest Debt Per Share
 513.10 544.55 570.93 284.24 271.91
Net Debt to EBITDA
 -0.15 0.02 0.48 -0.35 -0.70
Profitability Margins
Gross Profit Margin
28.40%29.04%28.30%29.10%28.76%
EBIT Margin
11.52%12.95%10.02%13.62%12.78%
EBITDA Margin
15.98%17.18%15.11%17.79%16.73%
Operating Profit Margin
11.31%12.22%9.75%13.28%12.57%
Pretax Profit Margin
12.00%12.59%9.60%13.41%12.62%
Net Profit Margin
8.23%8.69%6.20%9.27%8.84%
Continuous Operations Profit Margin
8.23%8.69%6.20%9.27%8.86%
Net Income Per EBT
68.62%69.02%64.62%69.14%70.02%
EBT Per EBIT
106.09%102.99%98.41%101.03%100.38%
Return on Assets (ROA)
5.90%6.41%4.00%7.97%7.28%
Return on Equity (ROE)
9.14%9.90%6.46%12.35%11.47%
Return on Capital Employed (ROCE)
9.80%11.13%7.93%15.84%15.02%
Return on Invested Capital (ROIC)
6.50%7.38%4.90%10.28%9.58%
Return on Tangible Assets
5.94%6.46%4.03%8.03%7.33%
Earnings Yield
4.61%10.02%4.16%10.31%10.00%
Efficiency Ratios
Receivables Turnover
 5.14 3.46 4.00 4.62 4.18
Payables Turnover
 8.48 7.21 6.29 5.14 4.98
Inventory Turnover
 2.18 2.24 1.61 2.04 2.26
Fixed Asset Turnover
 2.50 2.49 2.05 3.23 3.23
Asset Turnover
 0.72 0.74 0.65 0.86 0.82
Working Capital Turnover Ratio
 1.62 1.80 1.76 2.38 2.32
Cash Conversion Cycle
 195.81 217.85 260.65 186.74 175.20
Days of Sales Outstanding
 71.06 105.41 91.31 79.02 87.26
Days of Inventory Outstanding
 167.81 163.06 227.38 178.79 161.27
Days of Payables Outstanding
 43.06 50.62 58.04 71.08 73.33
Operating Cycle
 238.87 268.48 318.69 257.82 248.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.15 113.88 165.68 185.35
Free Cash Flow Per Share
 0.00 201.74 -194.67 -10.53 61.75
CapEx Per Share
 0.00 85.41 308.55 176.21 123.60
Free Cash Flow to Operating Cash Flow
 0.00 0.70 -1.71 -0.06 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.92 0.30 0.64 1.10
Capital Expenditure Coverage Ratio
 0.00 3.36 0.37 0.94 1.50
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.20 0.59 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.06 0.07 0.09
Free Cash Flow Yield
0.00%9.99%-6.49%-0.49%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.71 9.98 24.01 9.70 10.00
Price-to-Sales (P/S) Ratio
 1.79 0.87 1.49 0.90 0.88
Price-to-Book (P/B) Ratio
 1.93 0.99 1.55 1.20 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.01 -15.41 -204.25 30.53
Price-to-Operating Cash Flow Ratio
 0.00 7.03 26.34 12.98 10.17
Price-to-Earnings Growth (PEG) Ratio
 -7.38 0.16 -0.55 0.55 0.07
Price-to-Fair Value
 1.93 0.99 1.55 1.20 1.15
Enterprise Value Multiple
 11.03 5.06 10.34 4.70 4.58
Enterprise Value
 268.91B 135.35B 209.99B 133.44B 108.99B
EV to EBITDA
 11.03 5.06 10.34 4.70 4.58
EV to Sales
 1.76 0.87 1.56 0.84 0.77
EV to Free Cash Flow
 0.00 10.05 -16.16 -190.08 26.49
EV to Operating Cash Flow
 0.00 7.06 27.63 12.08 8.82
Tangible Book Value Per Share
 2.09K 2.02K 1.91K 1.77K 1.63K
Shareholders’ Equity Per Share
 2.11K 2.04K 1.93K 1.80K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.35 0.31 0.30
Revenue Per Share
 2.28K 2.33K 2.01K 2.39K 2.13K
Net Income Per Share
 187.93 202.48 124.94 221.75 188.57
Tax Burden
 0.69 0.69 0.65 0.69 0.70
Interest Burden
 1.04 0.97 0.96 0.98 0.99
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.03
SG&A to Revenue
 >-0.01 0.12 0.14 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 0.91 0.52 0.69
Currency in JPY