Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125,624 143,387 201,213 134,881 285,312 337,512 - -
Change - 14.14% 40.33% -32.97% 111.53% 18.3% - -
Enterprise Value (EV) 1 109,006 133,444 210,439 135,349 277,075 322,049 316,259 305,199
Change - 22.42% 57.7% -35.68% 104.71% 16.23% -1.8% -3.5%
P/E 10x 9.7x 24.1x 9.98x 21x 17x 14.1x 12.4x
PBR 1.15x 1.2x 1.56x 0.99x 1.86x 2.06x 1.89x 1.75x
PEG - 0.6x -0.6x 0.2x 56.69x 0.4x 0.7x 0.9x
Capitalization / Revenue 0.88x 0.9x 1.5x 0.87x 1.81x 1.71x 1.55x 1.48x
EV / Revenue 0.77x 0.84x 1.57x 0.87x 1.75x 1.63x 1.45x 1.34x
EV / EBITDA 4.58x 4.8x 10.6x 5.29x 10.4x 8.56x 7.44x 6.78x
EV / EBIT 6.1x 6.3x 16x 7.12x 14.1x 10.6x 8.76x 7.82x
EV / FCF 28.6x -76.6x -16.7x 10.3x 23.1x 27.9x 19.1x 17.7x
FCF Yield 3.49% -1.31% -6% 9.69% 4.33% 3.59% 5.23% 5.66%
Dividend per Share 2 67 89 50 80 81 120.9 139.9 155.4
Rate of return 3.55% 4.14% 1.66% 3.96% 1.9% 2.39% 2.77% 3.08%
EPS 2 188.6 221.8 124.9 202.5 203.2 296.3 357.5 405.7
Distribution rate 35.5% 40.1% 40% 39.5% 39.9% 40.8% 39.1% 38.3%
Net sales 1 142,199 159,457 134,425 155,634 157,886 197,077 217,813 228,012
EBITDA 1 23,789 27,796 19,928 25,586 26,633 37,603 42,493 45,016
EBIT 1 17,879 21,170 13,113 19,018 19,640 30,463 36,103 39,012
Net income 1 12,567 14,788 8,338 13,520 13,578 21,088 24,690 26,776
Net Debt 1 -16,618 -9,943 9,226 468 -8,237 -15,463 -21,253 -32,312
Reference price 2 1,885.00 2,150.00 3,015.00 2,020.00 4,270.00 5,050.00 5,050.00 5,050.00
Nbr of stocks (in thousands) 66,644 66,692 66,737 66,773 66,818 66,834 - -
Announcement Date 13/05/22 12/05/23 10/05/24 13/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.04x1.63x8.56x2.39% 2.19B
14.92x1.66x9.41x0.92% 18.16B
30.93x6.3x19.74x1.06% 17.65B
78.44x6.67x39.48x0.36% 8.01B
21.3x2.45x15.41x1.34% 7.54B
49.27x5.11x20.03x - 6.32B
16.09x1.22x9.13x4.52% 6.12B
11.39x0.54x4.94x2.69% 4.26B
15.16x2.29x8.39x2.63% 3.81B
7.68x1.1x4.71x4.67% 3.68B
Average 26.22x 2.90x 13.98x 2.29% 7.77B
Weighted average by Cap. 28.14x 3.49x 15.74x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 6407 Stock
  4. Valuation CKD Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!