|
Delayed
Japan Exchange
07:30:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 5,100.00 JPY | +3.55% |
|
+0.79% | +66.67% |
| 08-10 | CKD Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
| 08-10 | CKD Corporation Revises Dividend Guidance for the Fiscal Year Ending March 31, 2027 | CI |
Projected Income Statement: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142,199 | 159,457 | 134,425 | 155,634 | 157,886 | 197,077 | 217,813 | 228,012 |
| Change | - | 12.14% | -15.7% | 15.78% | 1.45% | 24.82% | 10.52% | 4.68% |
| EBITDA 1 | 23,789 | 27,796 | 19,928 | 25,586 | 26,633 | 37,603 | 42,493 | 45,016 |
| Change | - | 16.84% | -28.31% | 28.39% | 4.09% | 41.19% | 13% | 5.94% |
| EBIT 1 | 17,879 | 21,170 | 13,113 | 19,018 | 19,640 | 30,463 | 36,103 | 39,012 |
| Change | - | 18.41% | -38.06% | 45.03% | 3.27% | 55.11% | 18.51% | 8.06% |
| Interest Paid 1 | -228 | -331 | -572 | -560 | -505 | -350 | -350 | -350 |
| Earnings before Tax (EBT) 1 | 17,947 | 21,388 | 12,904 | 19,588 | 20,498 | 31,025 | 36,017 | 37,533 |
| Change | - | 19.17% | -39.67% | 51.8% | 4.65% | 51.36% | 16.09% | 4.21% |
| Net income 1 | 12,567 | 14,788 | 8,338 | 13,520 | 13,578 | 21,088 | 24,690 | 26,776 |
| Change | - | 17.67% | -43.62% | 62.15% | 0.43% | 55.31% | 17.08% | 8.45% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Forecast Balance Sheet: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,618 | -9,943 | 9,226 | 468 | -8,237 | -15,463 | -21,253 | -32,312 |
| Change | - | 40.17% | 192.79% | -94.93% | -1,860.04% | -87.73% | -37.44% | -52.04% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Cash Flow Forecast: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,596 | 11,447 | 22,128 | 5,023 | 2,826 | 8,000 | 9,950 | 11,600 |
| Change | - | 19.29% | 93.31% | -77.3% | -43.74% | 183.09% | 24.38% | 16.58% |
| Free Cash Flow (FCF) 1 | 3,808 | -1,743 | -12,632 | 13,117 | 12,006 | 11,560 | 16,556 | 17,264 |
| Change | - | -145.77% | -624.73% | 203.84% | -8.47% | -3.71% | 43.21% | 4.27% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Forecast Financial Ratios: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.73% | 17.43% | 14.82% | 16.44% | 16.87% | 19.08% | 19.51% | 19.74% |
| EBIT Margin (%) | 12.57% | 13.28% | 9.75% | 12.22% | 12.44% | 15.46% | 16.58% | 17.11% |
| EBT Margin (%) | 12.62% | 13.41% | 9.6% | 12.59% | 12.98% | 15.74% | 16.54% | 16.46% |
| Net margin (%) | 8.84% | 9.27% | 6.2% | 8.69% | 8.6% | 10.7% | 11.34% | 11.74% |
| FCF margin (%) | 2.68% | -1.09% | -9.4% | 8.43% | 7.6% | 5.87% | 7.6% | 7.57% |
| FCF / Net Income (%) | 30.3% | -11.79% | -151.5% | 97.02% | 88.42% | 54.82% | 67.06% | 64.47% |
Profitability | ||||||||
| ROA | 11.1% | 11.83% | 6.62% | 9.15% | 9.08% | 8.25% | 12.93% | 15.15% |
| ROE | 12.1% | 12.9% | 6.7% | 10.2% | 9.4% | 12.95% | 13.83% | 13.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.46x | 0.02x | - | - | - | - |
| Debt / Free cash flow | - | - | -0.73x | 0.04x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.75% | 7.18% | 16.46% | 3.23% | 1.79% | 4.06% | 4.57% | 5.09% |
| CAPEX / EBITDA (%) | 40.34% | 41.18% | 111.04% | 19.63% | 10.61% | 21.27% | 23.42% | 25.77% |
| CAPEX / FCF (%) | 252% | -656.74% | -175.17% | 38.29% | 23.54% | 69.2% | 60.1% | 67.19% |
Items per share | ||||||||
| Cash flow per share 1 | 277.2 | 321.1 | 227.1 | 300.8 | 307.9 | - | - | - |
| Change | - | 15.82% | -29.29% | 32.49% | 2.34% | - | - | - |
| Dividend per Share 1 | 67 | 89 | 50 | 80 | 81 | 120.9 | 139.9 | 155.4 |
| Change | - | 32.84% | -43.82% | 60% | 1.25% | 49.31% | 15.69% | 11.1% |
| Book Value Per Share 1 | 1,643 | 1,794 | 1,934 | 2,044 | 2,297 | 2,450 | 2,671 | 2,878 |
| Change | - | 9.19% | 7.75% | 5.69% | 12.41% | 6.63% | 9.04% | 7.75% |
| EPS 1 | 188.6 | 221.8 | 124.9 | 202.5 | 203.2 | 296.3 | 357.5 | 405.7 |
| Change | - | 17.59% | -43.66% | 62.06% | 0.37% | 45.79% | 20.66% | 13.49% |
| Nbr of stocks (in thousands) | 66,644 | 66,692 | 66,737 | 66,773 | 66,818 | 66,834 | 66,834 | 66,834 |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.2x | 14.3x |
| PBR | 2.08x | 1.91x |
| EV / Sales | 1.65x | 1.47x |
| Yield | 2.37% | 2.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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