CKD Corporation (JP:6407)
:6407
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CKD Corporation
(6407)
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Rating:80Outperform
Price Target:
¥6,705.00
▲(21.03% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by strong financial performance (profitability, growth, low leverage, and improved free cash flow). Technicals add support with a clear uptrend and positive momentum. Valuation is reasonable but the dividend yield is modest, slightly tempering the overall score.
Positive Factors
High Profitability
CKD reports durable, above-average margins across the income statement (28.4% gross, 8.7% net, 12.2% EBIT). Such persistent profitability indicates pricing power and cost control in its component and FA product lines, supporting reinvestment and resilience across cycles.
Negative Factors
Moderate ROE
ROE near 10% is modest given the strong equity base; it implies limited leverage of shareholder capital. Over the medium term this can constrain shareholder value creation unless the company increases asset turnover, margins further, or reallocates capital to higher-return uses.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
CKD reports durable, above-average margins across the income statement (28.4% gross, 8.7% net, 12.2% EBIT). Such persistent profitability indicates pricing power and cost control in its component and FA product lines, supporting reinvestment and resilience across cycles.
Read all positive factors
CKD Corporation (6407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥404.09B
Dividend Yield2.5%
Average Volume (3M)472.93K
Price to Earnings (P/E)14.8
Beta (1Y)1.68
Revenue Growth2.22%
EPS Growth12.61%
CountryJP
Employees4,645
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)193.69
Shares Outstanding68,279,450
10 Day Avg. Volume518,100
30 Day Avg. Volume472,929
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.99
Price to Sales (P/S)0.87
P/FCF Ratio10.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,903.75Price Target Upside6.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)262.37
Revenue Forecast (FY)¥175.10B
CKD Corporation Business Overview & Revenue Model
Company Description
CKD Corporation develops, manufactures, sells, and exports automation machinery, drive components, pneumatic control components, pneumatic auxiliary components, and fluid control components worldwide. It operates through Automatic Machinery and Co...
How the Company Makes Money
CKD makes money primarily by manufacturing and selling industrial automation products and related systems to equipment makers and end-user manufacturers. Its core revenue streams typically include: (1) Pneumatic equipment sales—standard and custom...
CKD Corporation Financial Statement Overview
Summary
Income Statement
87
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.81B | 155.63B | 134.43B | 159.46B | 142.20B | 106.72B |
| Gross Profit | 44.82B | 44.16B | 37.04B | 45.48B | 40.09B | 28.04B |
| EBITDA | 25.06B | 25.60B | 19.94B | 27.82B | 23.79B | 13.21B |
| Net Income | 12.94B | 13.52B | 8.34B | 14.79B | 12.57B | 5.27B |
Balance Sheet | ||||||
| Total Assets | 210.26B | 210.87B | 208.28B | 185.63B | 172.51B | 152.73B |
| Cash, Cash Equivalents and Short-Term Investments | 35.35B | 35.33B | 28.30B | 28.57B | 34.53B | 36.38B |
| Total Debt | 34.32B | 35.80B | 37.53B | 18.63B | 17.89B | 20.41B |
| Total Liabilities | 73.28B | 74.34B | 79.18B | 65.89B | 62.94B | 55.10B |
| Stockholders Equity | 136.98B | 136.52B | 129.10B | 119.73B | 109.57B | 97.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.47B | -12.26B | -7.00M | 4.47B | 14.79B |
| Operating Cash Flow | 0.00 | 19.17B | 7.60B | 11.05B | 12.35B | 17.52B |
| Investing Cash Flow | 0.00 | -6.06B | -20.23B | -12.79B | -8.54B | -2.79B |
| Financing Cash Flow | 0.00 | -6.18B | 13.05B | -5.74B | -6.26B | 2.42B |
CKD Corporation Technical Analysis
Positive
5540.00
Price Trends
4865.73
Positive
4016.46
Positive
3375.56
Positive
Market Momentum
287.05
Negative
62.04
Neutral
68.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6407, the sentiment is Positive. The current price of 5540 is above the 20-day moving average (MA) of 4918.61, above the 50-day MA of 4865.73, and above the 200-day MA of 3375.56, indicating a bullish trend. The MACD of 287.05 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 68.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6407.
CKD Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥404.09B | 14.76 | ― | 2.50% | 2.22% | 12.61% | |
77 Outperform | ¥354.39B | 14.24 | ― | 1.65% | 7.74% | 7.89% | |
75 Outperform | ¥63.32B | 13.24 | ― | 3.95% | -0.98% | -15.59% | |
74 Outperform | ¥589.67B | 20.53 | 5.25% | 2.13% | -7.11% | 68.57% | |
67 Neutral | ¥495.75B | 197.68 | 5.94% | 0.56% | 5.96% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥648.27B | -1.51 | 1.88% | 6.16% | 1.98% | -48.28% |
* Industrials Sector Average
JP:6407
CKD Corporation
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CKD Corporation Corporate Events
CKD Completes Restricted Stock Treasury Share Disposal to Executives and Employees
Mar 27, 2026
CKD Corporation has completed the disposal of 17,200 shares of its treasury stock as restricted stock, following Board approval in February 2026. The shares, priced at 4,645 yen each for a total value of 79,894,000 yen, were allotted to a wide gro...
CKD to Adopt Audit and Supervisory Committee Structure to Bolster Governance
Mar 27, 2026
CKD Corporation will transition to a governance structure as a Company with an Audit and Supervisory Committee, subject to shareholder approval at its 106th Annual General Meeting scheduled for June 2026. By placing Audit and Supervisory Committee...
CKD to Grant Restricted Treasury Shares to Executives and Employees
Feb 13, 2026
CKD Corporation has approved the disposal of 17,200 shares of its treasury stock as restricted stock to a wide group of insiders, including corporate officers, executive officers, advisors, a fellow, and 291 employees. The allocation, valued at ap...
CKD Posts Lower Nine-Month Earnings but Keeps Full-Year Forecast and Dividend Plan
Feb 13, 2026
CKD Corporation reported consolidated net sales of ¥112.0 billion for the nine months ended December 31, 2025, a 2.7% year-on-year decline, with operating profit down 9.2% to ¥12.5 billion and profit attributable to owners of parent fall...
CKD Posts Lower Nine-Month Earnings but Keeps Full-Year Forecast and Dividend Plan
Feb 13, 2026
CKD Corporation reported consolidated net sales of ¥112.02 billion for the nine months ended Dec. 31, 2025, down 2.7% year on year, with operating profit falling 9.2% to ¥12.51 billion and profit attributable to owners of parent slipping...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.