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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,030.00 JPY | -4.74% |
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+0.50% | +97.06% |
| 07-08 | CKD Subsidiary Hit by 178 Million Yen Embezzlement; Former Employee Arrested | MT |
| 05-15 | CKD Corporation Provides Consolidated Earnings Forecast for the Full Fiscal Year Ending March 31, 2027 | CI |
Projected Income Statement: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142,199 | 159,457 | 134,425 | 155,634 | 157,886 | 187,904 | 208,585 | 219,450 |
| Change | - | 12.14% | -15.7% | 15.78% | 1.45% | 19.01% | 11.01% | 5.21% |
| EBITDA 1 | 23,789 | 27,796 | 19,928 | 25,586 | 26,633 | 35,083 | 41,143 | 44,099 |
| Change | - | 16.84% | -28.31% | 28.39% | 4.09% | 31.73% | 17.27% | 7.18% |
| EBIT 1 | 17,879 | 21,170 | 13,113 | 19,018 | 19,640 | 27,633 | 33,483 | 36,238 |
| Change | - | 18.41% | -38.06% | 45.03% | 3.27% | 40.7% | 21.17% | 8.23% |
| Interest Paid 1 | -228 | -331 | -572 | -560 | -505 | -350 | -350 | -350 |
| Earnings before Tax (EBT) 1 | 17,947 | 21,388 | 12,904 | 19,588 | 20,498 | 27,700 | 33,350 | 34,750 |
| Change | - | 19.17% | -39.67% | 51.8% | 4.65% | 35.14% | 20.4% | 4.2% |
| Net income 1 | 12,567 | 14,788 | 8,338 | 13,520 | 13,578 | 18,808 | 22,896 | 24,938 |
| Change | - | 17.67% | -43.62% | 62.15% | 0.43% | 38.52% | 21.74% | 8.92% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,618 | -9,943 | 9,226 | 468 | -8,237 | -15,955 | -21,970 | -32,805 |
| Change | - | 40.17% | 192.79% | -94.93% | -1,860.04% | -93.7% | -37.7% | -49.32% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,596 | 11,447 | 22,128 | 5,023 | 2,826 | 8,000 | 6,600 | 9,500 |
| Change | - | 19.29% | 93.31% | -77.3% | -43.74% | 183.09% | -17.5% | 43.94% |
| Free Cash Flow (FCF) 1 | 3,808 | -1,743 | -12,632 | 13,117 | 12,006 | 10,227 | 16,306 | 17,264 |
| Change | - | -145.77% | -624.73% | 203.84% | -8.47% | -14.82% | 59.44% | 5.87% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: CKD Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.73% | 17.43% | 14.82% | 16.44% | 16.87% | 18.67% | 19.72% | 20.1% |
| EBIT Margin (%) | 12.57% | 13.28% | 9.75% | 12.22% | 12.44% | 14.71% | 16.05% | 16.51% |
| EBT Margin (%) | 12.62% | 13.41% | 9.6% | 12.59% | 12.98% | 14.74% | 15.99% | 15.84% |
| Net margin (%) | 8.84% | 9.27% | 6.2% | 8.69% | 8.6% | 10.01% | 10.98% | 11.36% |
| FCF margin (%) | 2.68% | -1.09% | -9.4% | 8.43% | 7.6% | 5.44% | 7.82% | 7.87% |
| FCF / Net Income (%) | 30.3% | -11.79% | -151.5% | 97.02% | 88.42% | 54.38% | 71.22% | 69.23% |
Profitability | ||||||||
| ROA | 11.1% | 11.83% | 6.62% | 9.15% | 9.08% | 11.47% | 12.77% | 15.15% |
| ROE | 12.1% | 12.9% | 6.7% | 10.2% | 9.4% | 11.87% | 13.4% | 13.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.46x | 0.02x | - | - | - | - |
| Debt / Free cash flow | - | - | -0.73x | 0.04x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.75% | 7.18% | 16.46% | 3.23% | 1.79% | 4.26% | 3.16% | 4.33% |
| CAPEX / EBITDA (%) | 40.34% | 41.18% | 111.04% | 19.63% | 10.61% | 22.8% | 16.04% | 21.54% |
| CAPEX / FCF (%) | 252% | -656.74% | -175.17% | 38.29% | 23.54% | 78.22% | 40.48% | 55.03% |
Items per share | ||||||||
| Cash flow per share 1 | 277.2 | 321.1 | 227.1 | 300.8 | 307.9 | - | - | - |
| Change | - | 15.82% | -29.29% | 32.49% | 2.34% | - | - | - |
| Dividend per Share 1 | 67 | 89 | 50 | 80 | 81 | 111.2 | 133.6 | 148.8 |
| Change | - | 32.84% | -43.82% | 60% | 1.25% | 37.23% | 20.22% | 11.36% |
| Book Value Per Share 1 | 1,643 | 1,794 | 1,934 | 2,044 | 2,297 | 2,426 | 2,638 | 2,860 |
| Change | - | 9.19% | 7.75% | 5.69% | 12.41% | 5.59% | 8.77% | 8.41% |
| EPS 1 | 188.6 | 221.8 | 124.9 | 202.5 | 203.2 | 281.9 | 344.9 | 378.2 |
| Change | - | 17.59% | -43.66% | 62.06% | 0.37% | 38.73% | 22.33% | 9.66% |
| Nbr of stocks (in thousands) | 66,644 | 66,692 | 66,737 | 66,773 | 66,818 | 66,834 | 66,834 | 66,834 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.4x | 17.5x |
| PBR | 2.49x | 2.29x |
| EV / Sales | 2.06x | 1.83x |
| Yield | 1.84% | 2.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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