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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7,490.00 JPY | +0.40% |
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+1.49% | +144.77% |
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 | 187,731 | 207,259 | 217,733 |
| Change | - | 12.14% | -15.7% | 15.78% | 1.45% | 18.9% | 10.4% | 5.05% |
| EBITDA 1 | 23,789 | 27,796 | 19,928 | 25,586 | 26,633 | 35,185 | 41,072 | 44,170 |
| Change | - | 16.84% | -28.31% | 28.39% | 4.09% | 32.11% | 16.73% | 7.54% |
| EBIT 1 | 17,879 | 21,170 | 13,113 | 19,018 | 19,640 | 27,757 | 33,485 | 36,389 |
| Change | - | 18.41% | -38.06% | 45.03% | 3.27% | 41.33% | 20.63% | 8.67% |
| 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 | 27,886 | 33,371 | 35,157 |
| Change | - | 19.17% | -39.67% | 51.8% | 4.65% | 36.04% | 19.67% | 5.35% |
| Net income 1 | 12,567 | 14,788 | 8,338 | 13,520 | 13,578 | 18,943 | 22,942 | 25,089 |
| Change | - | 17.67% | -43.62% | 62.15% | 0.43% | 39.52% | 21.11% | 9.36% |
| 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 | -16,390 | -24,130 | -35,451 |
| Change | - | 40.17% | 192.79% | -94.93% | -1,860.04% | -98.98% | -47.22% | -46.92% |
| 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 | 6,950 | 9,200 |
| Change | - | 19.29% | 93.31% | -77.3% | -43.74% | 183.09% | -13.12% | 32.37% |
| Free Cash Flow (FCF) 1 | 3,808 | -1,743 | -12,632 | 13,117 | 12,006 | 11,423 | 17,385 | 18,727 |
| Change | - | -145.77% | -624.73% | 203.84% | -8.47% | -4.86% | 52.19% | 7.72% |
| 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% | 18.74% | 19.82% | 20.29% |
| EBIT Margin (%) | 12.57% | 13.28% | 9.75% | 12.22% | 12.44% | 14.79% | 16.16% | 16.71% |
| EBT Margin (%) | 12.62% | 13.41% | 9.6% | 12.59% | 12.98% | 14.85% | 16.1% | 16.15% |
| Net margin (%) | 8.84% | 9.27% | 6.2% | 8.69% | 8.6% | 10.09% | 11.07% | 11.52% |
| FCF margin (%) | 2.68% | -1.09% | -9.4% | 8.43% | 7.6% | 6.08% | 8.39% | 8.6% |
| FCF / Net Income (%) | 30.3% | -11.79% | -151.5% | 97.02% | 88.42% | 60.3% | 75.78% | 74.64% |
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% | 11.98% | 13.4% | 13.42% |
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% | 3.35% | 4.23% |
| CAPEX / EBITDA (%) | 40.34% | 41.18% | 111.04% | 19.63% | 10.61% | 22.74% | 16.92% | 20.83% |
| CAPEX / FCF (%) | 252% | -656.74% | -175.17% | 38.29% | 23.54% | 70.04% | 39.98% | 49.13% |
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 | 111.5 | 133.3 | 149 |
| Change | - | 32.84% | -43.82% | 60% | 1.25% | 37.66% | 19.55% | 11.74% |
| Book Value Per Share 1 | 1,643 | 1,794 | 1,934 | 2,044 | 2,297 | 2,436 | 2,651 | 2,880 |
| Change | - | 9.19% | 7.75% | 5.69% | 12.41% | 6.04% | 8.8% | 8.65% |
| EPS 1 | 188.6 | 221.8 | 124.9 | 202.5 | 203.2 | 283.9 | 345.4 | 379.9 |
| Change | - | 17.59% | -43.66% | 62.06% | 0.37% | 39.71% | 21.64% | 10% |
| Nbr of stocks (in thousands) | 66,644 | 66,692 | 66,737 | 66,773 | 66,818 | 66,835 | 66,835 | 66,835 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/10/24 | 5/13/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 26.4x | 21.7x |
| PBR | 3.07x | 2.83x |
| EV / Sales | 2.58x | 2.3x |
| Yield | 1.49% | 1.78% |
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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