CKD Corporation (JP:6407)
:6407
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CKD Corporation
(6407)
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Rating:75Outperform
Price Target:
¥5,625.00
▲(29.91% Upside)
Action:ReiteratedDate:02/10/26
The score is driven primarily by strong financial performance (healthy growth and margins, low leverage, and improved free cash flow). Technicals are supportive but look overextended, and valuation is somewhat demanding with only a modest dividend yield.
Positive Factors
Strong profitability and margins
Sustained high gross (28.4%) and healthy net margins (8.7%) indicate durable product mix and cost control across components and FA projects. These margins support reinvestment, buffer cyclical revenue swings, and point to competitive manufacturing and pricing discipline over the medium term.
Negative Factors
Business exposed to capex cyclicality
Significant revenue from FA systems and project-based equipment makes results lumpy and dependent on customers' capex timing. Structural reliance on industrial investment cycles can cause multi-quarter volatility in orders, margins and cash receipts, challenging steady growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
Sustained high gross (28.4%) and healthy net margins (8.7%) indicate durable product mix and cost control across components and FA projects. These margins support reinvestment, buffer cyclical revenue swings, and point to competitive manufacturing and pricing discipline over the medium term.
Read all positive factors
CKD Corporation (6407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥277.44B
Dividend Yield2.5%
Average Volume (3M)472.93K
Price to Earnings (P/E)14.8
Beta (1Y)1.60
Revenue Growth6.16%
EPS Growth17.11%
CountryJP
Employees4,645
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)51.80
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 Upside36.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)187.56
Revenue Forecast (FY)¥154.42B
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 Corporation generates revenue through multiple streams, primarily by selling its core products, which include pneumatic and fluid control equipment. The company serves a diverse clientele across industries such as automotive, electronics, and ...
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
Negative
4330.00
Price Trends
4587.30
Negative
3757.44
Positive
3209.50
Positive
Market Momentum
-103.32
Positive
42.79
Neutral
31.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6407, the sentiment is Negative. The current price of 4330 is below the 20-day moving average (MA) of 4801.75, below the 50-day MA of 4587.30, and above the 200-day MA of 3209.50, indicating a neutral trend. The MACD of -103.32 indicates Positive momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 31.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥277.44B | 14.76 | ― | 2.50% | 6.16% | 17.11% | |
75 Outperform | ¥64.75B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
73 Outperform | ¥261.07B | 14.24 | ― | 1.65% | 14.49% | -21.17% | |
71 Outperform | ¥475.50B | 26.32 | 5.25% | 2.13% | -2.23% | 130.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥368.21B | 197.68 | 5.94% | 0.56% | 6.22% | ― | |
55 Neutral | ¥514.96B | -6.48 | 1.88% | 6.16% | 1.98% | -48.28% |
* Industrials Sector Average
JP:6407
CKD Corporation
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CKD Corporation Corporate Events
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.