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Total Valuation
CKD Corporation has a market cap or net worth of ¥484.51B. The enterprise value is ¥511.74B.
Market Cap¥484.51B
Enterprise Value¥511.74B
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 35.6. CKD Corporation’s PEG ratio is 57.49.
PE Ratio35.6
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
EBITDA28.01B
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 ¥49, resulting in a dividend yield of 2.5%
Dividend Per Share¥49
Dividend Yield2.5%
Payout Ratio39.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change183.95%
50-Day Moving Average6.85K
200-Day Moving Average4.55K
Relative Strength Index (RSI)51.65
Average Volume (3m)472.93K
Important Dates
CKD Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 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-0.29
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 9.89, with an EV/FCF ratio of 22.64.
EV to Sales1.75
EV to EBITDA9.89
EV to Free Cash Flow22.64
EV to Operating Cash Flow18.68
Balance Sheet
CKD Corporation has ¥42.84B in cash and marketable securities with ¥34.60B in debt, giving a net cash position of ¥8.24B billion.
Cash & Marketable Securities¥42.84B
Total Debt¥34.60B
Net Cash¥8.24B
Net Cash Per Share¥120.64
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 Margin17.74%
EBIT Margin13.30%
Analyst Forecast
The average price target for CKD Corporation is ¥7,910.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,910.00
Price Target Upside42.78% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.45%
EPS Growth Forecast0.37%