Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125,624 143,387 201,213 134,881 285,312 500,594 - -
Change - 14.14% 40.33% -32.97% 111.53% 75.45% - -
Enterprise Value (EV) 1 109,006 133,444 210,439 135,349 277,075 484,204 476,465 465,143
Change - 22.42% 57.7% -35.68% 104.71% 74.76% -1.6% -2.38%
P/E 10x 9.7x 24.1x 9.98x 21x 26.4x 21.7x 19.7x
PBR 1.15x 1.2x 1.56x 0.99x 1.86x 3.07x 2.83x 2.6x
PEG - 0.6x -0.6x 0.2x 56.69x 0.7x 1x 2x
Capitalization / Revenue 0.88x 0.9x 1.5x 0.87x 1.81x 2.67x 2.42x 2.3x
EV / Revenue 0.77x 0.84x 1.57x 0.87x 1.75x 2.58x 2.3x 2.14x
EV / EBITDA 4.58x 4.8x 10.6x 5.29x 10.4x 13.8x 11.6x 10.5x
EV / EBIT 6.1x 6.3x 16x 7.12x 14.1x 17.4x 14.2x 12.8x
EV / FCF 28.6x -76.6x -16.7x 10.3x 23.1x 42.4x 27.4x 24.8x
FCF Yield 3.49% -1.31% -6% 9.69% 4.33% 2.36% 3.65% 4.03%
Dividend per Share 2 67 89 50 80 81 111.5 133.3 149
Rate of return 3.55% 4.14% 1.66% 3.96% 1.9% 1.49% 1.78% 1.99%
EPS 2 188.6 221.8 124.9 202.5 203.2 283.9 345.4 379.9
Distribution rate 35.5% 40.1% 40% 39.5% 39.9% 39.3% 38.6% 39.2%
Net sales 1 142,199 159,457 134,425 155,634 157,886 187,731 207,259 217,733
EBITDA 1 23,789 27,796 19,928 25,586 26,633 35,185 41,072 44,170
EBIT 1 17,879 21,170 13,113 19,018 19,640 27,757 33,485 36,389
Net income 1 12,567 14,788 8,338 13,520 13,578 18,943 22,942 25,089
Net Debt 1 -16,618 -9,943 9,226 468 -8,237 -16,390 -24,130 -35,451
Reference price 2 1,885.00 2,150.00 3,015.00 2,020.00 4,270.00 7,490.00 7,490.00 7,490.00
Nbr of stocks (in thousands) 66,644 66,692 66,737 66,773 66,818 66,835 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.75x3.19x20.1x0.96% 3.1B
17.96x1.81x10.05x0.88% 18.86B
28.61x5.97x18.61x1.16% 16.18B
77.32x9.17x53.77x0.22% 10.87B
25.94x3.12x18.89x1.25% 9.45B
55.09x5.83x23.15x - 7.09B
32.64x3.98x17.91x1.07% 4.77B
11.86x0.99x7.1x6.36% 4.54B
10.99x0.52x4.76x2.74% 4.09B
39.38x4.84x20.86x - 3.97B
Average 34.05x 3.94x 19.52x 1.83% 8.29B
Weighted average by Cap. 33.95x 4.29x 20.50x 1.36%

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