tiprankstipranks
CKD Corporation (JP:6407)
:6407
Japanese Market
Want to see JP:6407 full AI Analyst Report?

CKD Corporation (6407) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

CKD Corporation has a market cap or net worth of ¥455.70B. The enterprise value is ¥430.87B.
Market Cap¥455.70B
Enterprise Value¥430.87B

Share Statistics

CKD Corporation has 68,279,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,279,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

CKD Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee33.99M
Profits Per Employee2.92M
Employee Count4,645
Asset Turnover0.70
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of CKD Corporation is 32.3. CKD Corporation’s PEG ratio is 57.49.
PE Ratio32.3
PS Ratio1.81
PB Ratio1.86
Price to Fair Value1.86
Price to FCF23.32
Price to Operating Cash Flow0.00
PEG Ratio57.49

Income Statement

In the last 12 months, CKD Corporation had revenue of 157.89B and earned 13.58B in profits. Earnings per share was 203.22.
Revenue157.89B
Gross Profit45.74B
Operating Income19.64B
Pretax Income20.50B
Net Income13.58B
EBITDA26.65B
Earnings Per Share (EPS)203.22

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CKD Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 2.5%
Dividend Per Share¥35
Dividend Yield2.5%
Payout Ratio39.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change187.91%
50-Day Moving Average5.57K
200-Day Moving Average3.84K
Relative Strength Index (RSI)61.80
Average Volume (3m)472.93K

Important Dates

CKD Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

CKD Corporation as a current ratio of 3.43, with Debt / Equity ratio of 22.54%
Current Ratio3.43
Quick Ratio2.18
Debt to Market Cap0.12
Net Debt to EBITDA-0.31
Interest Coverage Ratio38.89

Taxes

In the past 12 months, CKD Corporation has paid 6.92B in taxes.
Income Tax6.92B
Effective Tax Rate0.34

Enterprise Valuation

CKD Corporation EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 22.64.
EV to Sales1.75
EV to EBITDA10.40
EV to Free Cash Flow22.64
EV to Operating Cash Flow18.68

Balance Sheet

CKD Corporation has ¥35.35B in cash and marketable securities with ¥34.32B in debt, giving a net cash position of ¥1.04B billion.
Cash & Marketable Securities¥35.35B
Total Debt¥34.32B
Net Cash¥1.04B
Net Cash Per Share¥15.17
Tangible Book Value Per Share¥2.28K

Margins

Gross margin is 29.67%, with operating margin of 12.44%, and net profit margin of 8.60%.
Gross Margin29.67%
Operating Margin12.44%
Pretax Margin12.98%
Net Profit Margin8.60%
EBITDA Margin16.88%
EBIT Margin12.44%

Analyst Forecast

The average price target for CKD Corporation is ¥7,155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,155.00
Price Target Upside29.15% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.45%
EPS Growth Forecast0.37%

Scores

Smart ScoreN/A
AI Score