Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 153,656 125,624 143,387 201,213 134,881 493,242 - -
Change - -18.24% 14.14% 40.33% -32.97% 265.69% - -
Enterprise Value (EV) 1 137,691 109,006 133,444 210,439 135,349 277,075 475,652 467,763
Change - -20.83% 22.42% 57.7% -35.68% 104.71% -1.39% -1.66%
P/E 28.8x 10x 9.7x 24.1x 9.98x 21x 26x 21.4x
PBR 1.58x 1.15x 1.2x 1.56x 0.99x 1.86x 3.03x 2.78x
PEG - 0x 0.6x -0.6x 0.2x 56.69x 0.5x 1x
Capitalization / Revenue 1.44x 0.88x 0.9x 1.5x 0.87x 1.81x 2.64x 2.39x
EV / Revenue 1.29x 0.77x 0.84x 1.57x 0.87x 1.75x 2.54x 2.27x
EV / EBITDA 10.4x 4.58x 4.8x 10.6x 5.29x 10.4x 13.5x 11.4x
EV / EBIT 17.9x 6.1x 6.3x 16x 7.12x 14.1x 17.1x 14x
EV / FCF 9.31x 28.6x -76.6x -16.7x 10.3x 23.1x 41.6x 26.9x
FCF Yield 10.7% 3.49% -1.31% -6% 9.69% 4.33% 2.4% 3.72%
Dividend per Share 2 25 67 89 50 80 81 111.5 133.3
Rate of return 1.08% 3.55% 4.14% 1.66% 3.96% 1.9% 1.51% 1.81%
EPS 2 80.23 188.6 221.8 124.9 202.5 203.2 283.9 345.4
Distribution rate 31.2% 35.5% 40.1% 40% 39.5% 39.9% 39.3% 38.6%
Net sales 1 106,723 142,199 159,457 134,425 155,634 157,886 187,003 206,441
EBITDA 1 13,205 23,789 27,796 19,928 25,586 26,633 35,185 41,072
EBIT 1 7,698 17,879 21,170 13,113 19,018 19,640 27,757 33,485
Net income 1 5,273 12,567 14,788 8,338 13,520 13,578 18,943 22,942
Net Debt 1 -15,965 -16,618 -9,943 9,226 468 -8,237 -17,590 -25,480
Reference price 2 2,307.00 1,885.00 2,150.00 3,015.00 2,020.00 7,380.00 7,380.00 7,380.00
Nbr of stocks (in thousands) 66,604 66,644 66,692 66,737 66,773 66,835 - -
Announcement Date 13/05/21 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.($)
40.15x3.15x19.8x0.98% 3.05B
16.71x1.69x9.38x0.94% 17.53B
29.7x6.17x19.25x1.12% 16.8B
76.42x9.06x53.12x0.22% 10.72B
26.95x3.36x20.19x1.21% 9.76B
62.28x6.55x26.02x - 8.01B
11.75x0.98x7.04x6.42% 4.48B
29.81x3.61x16.23x1.17% 4.35B
40.9x5.01x21.61x - 4.13B
10.87x0.51x4.71x2.77% 4.04B
Average 34.55x 4.01x 19.73x 1.85% 8.29B
Weighted average by Cap. 34.88x 4.44x 20.92x 1.38%

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

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