CKD Corporation

CKD Corporation

4,460.00
JPY
-315.00
(-6.60%)
285.39BMarket Cap
Nov 13Next Earn
CKD Corporation
TSE:6407
(Tokyo Stock Exchange)

Recent

price

4,460.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,154.81
1,147.37
1,034.16
1,208.76
1,335.09
1,420.21
1,518.38
1,868.66
1,868.04
1,625.67
1,623.81
2,133.74
2,391.05
2,014.28
2,329.8
2,363.17
- -
Revenue per Share
73.39
58.96
38.99
87.36
96.23
87.98
112.38
147.65
77.41
59.54
80.23
188.57
221.75
124.94
202.39
203.23
- -
Basic EPS, GAAP
48.86
8.57
63.9
94.58
2.91
7.59
79.48
-41.77
-299.82
212.56
221.58
61.75
-10.53
-194.66
197.32
178.41
- -
Free Cash Flow per Basic Share
8.95
13.96
11
12.97
20.96
26.01
27
32.92
39.94
12.99
20.39
44.94
80.87
70.92
63.91
73.9
- -
Dividend per Share
728.89
696.07
818.89
925.06
1,049.66
1,072.69
1,145.98
1,291.21
1,296.92
1,322.38
1,463.11
1,643.33
1,794.42
1,933.56
2,043.67
2,297.25
- -
Book Value per Share
724.68
684.29
805.64
913.05
1,036.58
1,060.49
1,117.62
1,249.02
1,258.55
1,292.37
1,441.61
1,626.73
1,771.58
1,909.15
2,021.8
2,278.43
- -
Tangible Book Value per Share
62
63
63
62
62
62
62
62
62
62
66
67
67
67
67
67
67
Basic Weighted Avg Shares
72,020
72,804
65,031
75,491
83,379
88,117
94,012
115,700
115,665
100,717
106,723
142,199
159,457
134,425
155,634
157,886
- -
Sales/Revenue/Turnover
13.04
8.34
5
10.45
10.03
9.2
10.2
10.78
4.7
5.2
7.22
12.58
13.28
9.76
12.22
12.44
- -
Operating Margin (%)
2,639
2,769
2,619
2,485
3,188
4,060
3,964
4,230
5,173
5,822
5,507
5,910
6,626
6,815
6,568
6,993
- -
Depreciation Expense
4,577
3,741
2,452
5,456
6,010
5,459
6,958
9,142
4,793
3,689
5,273
12,567
14,788
8,338
13,520
13,578
- -
Net Income, GAAP
37.32
39.77
29.98
34.87
31.5
32.52
29.85
28.27
17.46
29.4
31.64
29.79
30.85
35.38
30.98
33.76
- -
Effective Tax Rate (%)
6.36
5.14
3.77
7.23
7.21
6.2
7.4
7.9
4.14
3.66
4.94
8.84
9.27
6.2
8.69
8.6
- -
Profit Margin (%)
25,862
28,008
30,778
32,005
37,337
35,317
39,238
40,652
46,115
47,660
60,149
62,685
71,037
81,342
91,490
102,306
- -
Working Capital
2,362
1,357
2,224
1,411
3,495
2,816
2,308
5,102
16,836
13,503
10,498
5,903
9,836
30,045
28,723
22,871
- -
LT Debt
45,335
48,323
50,852
57,711
65,554
66,418
70,956
80,056
80,444
82,462
97,615
109,570
119,730
129,097
136,520
153,537
- -
Total Equity
9.2
6.81
4.15
8.56
8.46
7.59
8.99
10.45
4.4
3.4
4.64
10
10.71
5.48
7.63
7.06
- -
Return on Invested Capital (%)
9.34
7.3
4.62
9.38
9.14
7.74
9.59
10.96
4.82
3.57
4.83
10.34
11.3
5.71
8.21
7.72
- -
Return on Capital (%)
10.54
7.99
4.94
10.05
9.75
8.27
10.13
12.12
5.98
4.54
5.86
12.14
12.9
6.7
10.18
9.36
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,181
11,731
- -
LT Borrowings
27,572
22,290
- -
LT Finance Leases
- -
581
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
184,083
285,385
499,250

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
133,046
144,435
- -
Cash, Cash Equivalents & STI
37,460
42,839
- -
Accounts Receivable, Net
29,692
33,800
- -
Inventories
50,210
52,496
- -
Total Current Liabilities
36,810
42,129
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,181
11,731
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.86%
9.51%
12.46%
Free Cash Flow
260.05%
270.15%
-9.57%
Net Income, GAAP
20.62%
34.99%
0.43%
Sales/Revenue/Turnover
6.97%
9.38%
1.45%
Total Cash Common Dividend
24.3%
39.44%
15.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
155,634
2026
- -
- -
- -
- -
157,886
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
202.39
2026
- -
- -
- -
- -
203.23
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
63.91
2026
- -
- -
- -
- -
73.9
2027
- -
- -
- -
- -
- -
Business
CKD Corporation engages in the global development, production, sale, and distribution of advanced industrial automation systems and a diverse range of precision components. The company operates through distinct segments, primarily focusing on Automated Machinery and Component Offerings. Their automated machinery portfolio includes specialized packaging systems for medical, pharmaceutical, and food industries, alongside sophisticated industrial equipment like lithium-ion battery manufacturing lines and advanced solder paste inspection systems. Additionally, they supply systems for lamp production. Within their component offerings, CKD provides various labor-saving solutions such as index units, direct drive motors, and pick-and-place mechanisms. Their extensive pneumatic control products feature directional control valves and other vital pneumatic equipment, while drive components encompass cylinders and assistive devices. The company also supplies fine system components crucial for industries like semiconductor manufacturing, and fluid control components, including valves and comprehensive unit systems designed for efficient fluid management across diverse applications. With a strong commitment to innovation and sustainability, CKD continuously invests in research and development, introducing cutting-edge products such as their Smart Pneumatic series, which integrates IoT capabilities for enhanced monitoring and control. The company, initially established in 1943, has evolved its global footprint with operations in regions including Asia and a new production facility in Austin, Texas, dedicated to semiconductor fluid control components. Headquartered in Komaki, Japan, CKD Corporation serves a wide array of sectors including automotive, electronics, food and beverage, and medical.