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STOCKS

CKD Corporation (JP:6407)

:6407

6407

CKD Corporation

RESEARCH TOOLSreports

CKD Corporation (6407) Ratios

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2 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 ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.75	3.29	2.89	2.37	2.17
Quick Ratio	2.35	2.05	1.50	1.30	1.33
Cash Ratio	1.12	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	¥ 65.29B	¥ 57.13B	¥ 45.14B	¥ 57.16B	¥ 53.24B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.18	0.10	0.10
Debt-to-Equity Ratio	0.23	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	1.50	1.54	1.61	1.55	1.57
Debt Service Coverage Ratio	2.74	2.71	2.06	2.48	1.57
Interest Coverage Ratio	34.41	33.96	22.92	63.96	78.42
Debt to Market Cap	0.11	0.26	0.18	0.12	0.14
Interest Debt Per Share	512.47	544.55	570.93	284.24	271.91
Net Debt to EBITDA	-0.30	0.02	0.48	-0.35	-0.69
Profitability Margins
Gross Profit Margin	29.00%	28.38%	28.30%	29.10%	28.76%
EBIT Margin	11.64%	12.22%	10.02%	13.62%	12.78%
EBITDA Margin	16.15%	16.45%	15.11%	17.79%	16.94%
Operating Profit Margin	11.64%	12.22%	9.75%	13.28%	12.57%
Pretax Profit Margin	12.38%	12.59%	9.60%	13.41%	12.62%
Net Profit Margin	8.44%	8.69%	6.20%	9.27%	8.84%
Continuous Operations Profit Margin	8.44%	8.69%	6.20%	9.27%	8.86%
Net Income Per EBT	68.21%	69.02%	64.62%	69.14%	70.02%
EBT Per EBIT	106.39%	102.99%	98.41%	101.03%	100.38%
Return on Assets (ROA)	5.91%	6.41%	4.00%	7.97%	7.28%
Return on Equity (ROE)	9.19%	9.90%	6.46%	12.35%	11.47%
Return on Capital Employed (ROCE)	9.79%	11.13%	7.93%	15.84%	15.02%
Return on Invested Capital (ROIC)	6.45%	7.38%	4.90%	10.28%	9.58%
Return on Tangible Assets	5.95%	6.46%	4.03%	8.03%	7.33%
Earnings Yield	4.28%	10.02%	4.16%	10.31%	10.00%
Efficiency Ratios
Receivables Turnover	3.57	3.46	4.00	4.62	4.18
Payables Turnover	6.05	7.28	6.29	4.13	4.98
Inventory Turnover	2.11	2.26	1.61	2.04	2.26
Fixed Asset Turnover	2.49	2.49	2.05	3.23	3.23
Asset Turnover	0.70	0.74	0.65	0.86	0.82
Working Capital Turnover Ratio	1.55	1.80	1.76	2.38	2.32
Cash Conversion Cycle	214.89	216.81	260.65	169.47	175.20
Days of Sales Outstanding	102.29	105.41	91.31	79.02	87.26
Days of Inventory Outstanding	172.96	161.55	227.38	178.79	161.27
Days of Payables Outstanding	60.35	50.15	58.04	88.35	73.33
Operating Cycle	275.25	266.96	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	23.37	9.98	24.01	9.70	10.00
Price-to-Sales (P/S) Ratio	1.97	0.87	1.49	0.90	0.88
Price-to-Book (P/B) Ratio	2.07	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	9.04	0.16	-0.55	0.55	0.07
Price-to-Fair Value	2.07	0.99	1.55	1.20	1.15
Enterprise Value Multiple	11.92	5.29	10.34	4.70	4.53
Enterprise Value	293.73B	135.35B	209.99B	133.44B	108.99B
EV to EBITDA	11.92	5.29	10.34	4.70	4.53
EV to Sales	1.93	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	2.16K	2.02K	1.91K	1.77K	1.63K
Shareholders’ Equity Per Share	2.18K	2.04K	1.93K	1.80K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.32	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	192.81	202.48	124.94	221.75	188.57
Tax Burden	0.68	0.69	0.65	0.69	0.70
Interest Burden	1.06	1.03	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.02	0.03	0.02	0.03
SG&A to Revenue	0.00	0.00	0.14	0.11	0.11
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