CKD Corporation Statistics

Total Valuation

CKD Corporation has a market cap or net worth of JPY 161.19 billion. The enterprise value is 160.16 billion.

Market Cap	161.19B
Enterprise Value	160.16B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

CKD Corporation has 66.80 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	66.80M
Shares Outstanding	66.80M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	50.82%
Float	61.79M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.69. CKD Corporation's PEG ratio is 1.09.

PE Ratio	12.46
Forward PE	11.69
PS Ratio	1.05
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.38
EV / Sales	1.04
EV / EBITDA	6.42
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.25.

Current Ratio	3.35
Quick Ratio	2.04
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.06

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	33.14M
Profits Per Employee	2.79M
Employee Count	4,641
Asset Turnover	0.73
Inventory Turnover	2.02

Taxes

In the past 12 months, CKD Corporation has paid 5.81 billion in taxes.

Income Tax	5.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 1.04, so CKD Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.13%
50-Day Moving Average	2,579.38
200-Day Moving Average	2,377.73
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	406,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CKD Corporation had revenue of JPY 153.81 billion and earned 12.94 billion in profits. Earnings per share was 193.69.

Revenue	153.81B
Gross Profit	44.83B
Operating Income	18.43B
Pretax Income	18.75B
Net Income	12.94B
EBITDA	24.93B
EBIT	18.43B
Earnings Per Share (EPS)	193.69

Full Income Statement

Balance Sheet

The company has 35.36 billion in cash and 34.32 billion in debt, giving a net cash position of 1.04 billion or 15.51 per share.

Cash & Cash Equivalents	35.36B
Total Debt	34.32B
Net Cash	1.04B
Net Cash Per Share	15.51
Equity (Book Value)	136.97B
Book Value Per Share	2,050.48
Working Capital	91.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.98%
Pretax Margin	12.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	80.00
Dividend Yield	3.32%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.23%
Earnings Yield	8.02%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6