Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 153,656 125,624 143,387 201,213 134,881 443,784 - -
Change - -18.24% 14.14% 40.33% -32.97% 229.02% - -
Enterprise Value (EV) 1 137,691 109,006 133,444 210,439 135,349 277,075 433,076 427,380
Change - -20.83% 22.42% 57.7% -35.68% 104.71% 0.05% -1.32%
P/E Ratio 28.8x 10x 9.7x 24.1x 9.98x 21x 23.8x 20.6x
PBR 1.58x 1.15x 1.2x 1.56x 0.99x 1.86x 2.68x 2.57x
PEG - 0x 0.6x -0.6x 0.2x 56.69x 0.5x 1.3x
Capitalization / Revenue 1.44x 0.88x 0.9x 1.5x 0.87x 1.81x 2.4x 2.22x
EV / Revenue 1.29x 0.77x 0.84x 1.57x 0.87x 1.75x 2.34x 2.14x
EV / EBITDA 10.4x 4.58x 4.8x 10.6x 5.29x 10.4x 12.3x 11x
EV / EBIT 17.9x 6.1x 6.3x 16x 7.12x 14.1x 15.8x 13.6x
EV / FCF 9.31x 28.6x -76.6x -16.7x 10.3x 23.1x 44.2x 28.4x
FCF Yield 10.7% 3.49% -1.31% -6% 9.69% 4.33% 2.26% 3.53%
Dividend per Share 2 25 67 89 50 80 81 111.2 128.3
Rate of return 1.08% 3.55% 4.14% 1.66% 3.96% 1.9% 1.68% 1.93%
EPS 2 80.23 188.6 221.8 124.9 202.5 203.2 279.4 322.8
Distribution rate 31.2% 35.5% 40.1% 40% 39.5% 39.9% 39.8% 39.7%
Net sales 1 106,723 142,199 159,457 134,425 155,634 157,886 184,714 199,584
EBITDA 1 13,205 23,789 27,796 19,928 25,586 26,633 35,224 38,761
EBIT 1 7,698 17,879 21,170 13,113 19,018 19,640 27,393 31,358
Net income 1 5,273 12,567 14,788 8,338 13,520 13,578 18,631 21,445
Net Debt 1 -15,965 -16,618 -9,943 9,226 468 -8,237 -10,708 -16,404
Reference price 2 2,307.00 1,885.00 2,150.00 3,015.00 2,020.00 6,640.00 6,640.00 6,640.00
Nbr of stocks (in thousands) 66,604 66,644 66,692 66,737 66,773 66,835 - -
Announcement Date 5/13/21 5/13/22 5/12/23 5/10/24 5/13/25 5/15/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.13x2.82x17.77x1.09% 2.77B
19.96x1.76x12.39x0.84% 16.08B
28.4x5.93x18.48x1.17% 16.06B
27.15x3.33x19.98x1.2% 10.01B
62.2x7.18x42.3x0.28% 8.76B
54.94x5.81x23.09x - 7.07B
11.87x0.99x7.09x6.33% 4.62B
28.62x3.45x15.52x1.22% 4.21B
7.98x1.28x5.28x4.5% 4.2B
10.77x0.51x4.66x2.8% 4.07B
Average 28.80x 3.31x 16.66x 2.16% 7.79B
Weighted average by Cap. 29.99x 3.79x 18.22x 1.61%

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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