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    Industrial - Machinery
CKD Corporation

CKD Corporation

6407.T
CKD CorporationJP flagTokyo Stock Exchange
7,480.00
JPY
-10.00
- -
499.93BMarket Cap

Total Valuation

CKD Corporation carries a market capitalization of 499.93B, placing it among publicly traded companies globally. Its enterprise value stands at 203.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap499.93B
Enterprise Value203.69B

Share Statistics

CKD Corporation currently has 66.77M shares outstanding.

Shares Outstanding66.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CKD Corporation trades at a trailing price-to-earnings ratio of 44.91. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 1.89.

PE Ratio44.91
PS Ratio2.90
PB Ratio1.89
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CKD Corporation trades at an EV/EBITDA multiple of 28.87 and an EV/FCF ratio of 1,039.91. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.87 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA28.87
EV / EBIT28.87
EV / FCF1,039.91

Financial Position

CKD Corporation maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.79, indicating elevated leverage, while an interest coverage ratio of 23.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.97
Quick Ratio0.65
Debt / Equity26.79
Debt / EBITDA4.99
Interest Coverage23.06

Financial Efficiency

CKD Corporation posts a return on equity of 4.36 and a return on invested capital of 2.72.

Return on Equity (ROE)4.36
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)2.72
Return on Capital Employed (ROCE)3.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.83

Taxes

Over the trailing twelve months, CKD Corporation has paid 2.46B in income taxes, reflecting an effective tax rate of 35.99.

Income Tax2.46B
Effective Tax Rate35.99

Stock Price Statistics

CKD Corporation's stock has gained approximately 189.81015% over the past 52 weeks. The 50-day moving average sits at 6,743.80, while the 200-day moving average is 4,536.97.

Beta (5Y)N/A
52-Week Price Change189.81015%
50-Day Moving Average6,743.80
200-Day Moving Average4,536.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CKD Corporation generated 67.91B in revenue and converted that into 4.38B in net income, yielding earnings per share of 65.57. EBITDA reached 7.06B, while operating income came in at 7.06B.

Revenue67.91B
Gross Profit19.50B
Operating Income7.06B
Pretax Income6.84B
Net Income4.38B
EBITDA7.06B
EBIT7.06B
Earnings Per Share (EPS)65.57

Balance Sheet

CKD Corporation holds 28.12B in cash and equivalents against 35.22B in total debt, resulting in a net debt position of 7.10B. Total book value stands at 104.01B, with working capital of 84.85B providing operational flexibility.

Cash & Cash Equivalents28.12B
Total Debt35.22B
Net Debt7.10B
Equity (Book Value)104.01B
Book Value Per Share1,558.07
Working Capital84.85B

Margins

CKD Corporation operates with a gross margin of 28.71, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 6.45 provide insight into operational efficiency.

Gross Margin28.71
Operating Margin10.39
Pretax Margin10.07
Profit Margin6.45
EBITDA Margin10.39

Scores

CKD Corporation posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08