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CKD Corporation (JP:6407)
:6407
Japanese Market

CKD Corporation (6407) Stock Statistics & Valuation Metrics

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Total Valuation

CKD Corporation has a market cap or net worth of ¥139.59B. The enterprise value is ¥179.25B.
Market Cap¥139.59B
Enterprise Value¥179.25B

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 0.06 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee28.94M
Profits Per Employee1.80M
Employee Count4,645
Asset Turnover0.65
Inventory Turnover1.61

Valuation Ratios

The current PE Ratio of CKD Corporation is 24.01. CKD Corporation’s PEG ratio is -0.55.
PE Ratio24.01
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-15.41
Price to Operating Cash Flow26.34
PEG Ratio-0.55

Income Statement

In the last 12 months, CKD Corporation had revenue of 134.43B and earned 8.34B in profits. Earnings per share was 124.94.
Revenue134.43B
Gross Profit38.04B
Operating Income13.11B
Pretax Income12.90B
Net Income8.34B
EBITDA20.31B
Earnings Per Share (EPS)124.94

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 ¥41, resulting in a dividend yield of 3.82%
Dividend Per Share¥41
Dividend Yield3.82%
Payout Ratio23.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-27.15%
50-Day Moving Average2.07K
200-Day Moving Average2.51K
Relative Strength Index (RSI)57.62
Average Volume (3m)333.39K

Important Dates

CKD Corporation upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

CKD Corporation as a current ratio of 2.89, with Debt / Equity ratio of 26.31%
Current Ratio2.89
Quick Ratio1.50
Debt to Market Cap0.18
Net Debt to EBITDA0.48
Interest Coverage Ratio22.92

Taxes

In the past 12 months, CKD Corporation has paid 4.57B in taxes.
Income Tax4.57B
Effective Tax Rate0.35

Enterprise Valuation

CKD Corporation EV to EBITDA ratio is 10.34, with an EV/FCF ratio of -16.16.
EV to Sales1.56
EV to EBITDA10.34
EV to Free Cash Flow-16.16
EV to Operating Cash Flow27.63

Balance Sheet

CKD Corporation has ¥29.40B in cash and marketable securities with ¥35.38B in debt, giving a net cash position of ¥5.98B billion.
Cash & Marketable Securities¥29.40B
Total Debt¥35.38B
Net Cash¥5.98B
Net Cash Per Share¥87.57
Tangible Book Value Per Share¥1.91K

Margins

Gross margin is 28.88%, with operating margin of 9.75%, and net profit margin of 6.20%.
Gross Margin28.88%
Operating Margin9.75%
Pretax Margin9.60%
Net Profit Margin6.20%
EBITDA Margin15.11%
EBIT Margin10.02%

Analyst Forecast

The average price target for CKD Corporation is ¥3,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,400.00
Price Target Upside65.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.94%
EPS Growth Forecast14.98%

Scores

Smart ScoreN/A
AI Score63
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