Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125,624 143,387 201,213 134,881 285,312 391,647 - -
Change - 14.14% 40.33% -32.97% 111.53% 37.27% - -
Enterprise Value (EV) 1 109,006 133,444 210,439 135,349 277,075 376,184 370,394 359,335
Change - 22.42% 57.7% -35.68% 104.71% 35.77% -1.54% -2.99%
P/E 10x 9.7x 24.1x 9.98x 21x 20.9x 16.8x 14.7x
PBR 1.15x 1.2x 1.56x 0.99x 1.86x 2.54x 2.22x 2.05x
PEG - 0.6x -0.6x 0.2x 56.69x 0.6x 0.7x 1x
Capitalization / Revenue 0.88x 0.9x 1.5x 0.87x 1.81x 2.02x 1.82x 1.74x
EV / Revenue 0.77x 0.84x 1.57x 0.87x 1.75x 1.94x 1.72x 1.6x
EV / EBITDA 4.58x 4.8x 10.6x 5.29x 10.4x 10.3x 8.9x 8.15x
EV / EBIT 6.1x 6.3x 16x 7.12x 14.1x 12.7x 10.4x 9.38x
EV / FCF 28.6x -76.6x -16.7x 10.3x 23.1x 36.8x 22.7x 20.8x
FCF Yield 3.49% -1.31% -6% 9.69% 4.33% 2.72% 4.4% 4.8%
Dividend per Share 2 67 89 50 80 81 113.3 138.1 152.6
Rate of return 3.55% 4.14% 1.66% 3.96% 1.9% 1.93% 2.36% 2.6%
EPS 2 188.6 221.8 124.9 202.5 203.2 280.4 349.1 398.6
Distribution rate 35.5% 40.1% 40% 39.5% 39.9% 40.4% 39.6% 38.3%
Net sales 1 142,199 159,457 134,425 155,634 157,886 193,877 215,053 224,638
EBITDA 1 23,789 27,796 19,928 25,586 26,633 36,389 41,618 44,099
EBIT 1 17,879 21,170 13,113 19,018 19,640 29,574 35,453 38,325
Net income 1 12,567 14,788 8,338 13,520 13,578 19,914 24,184 26,300
Net Debt 1 -16,618 -9,943 9,226 468 -8,237 -15,463 -21,253 -32,312
Reference price 2 1,885.00 2,150.00 3,015.00 2,020.00 4,270.00 5,860.00 5,860.00 5,860.00
Nbr of stocks (in thousands) 66,644 66,692 66,737 66,773 66,818 66,834 - -
Announcement Date 5/13/22 5/12/23 5/10/24 5/13/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.18x2.06x11x1.82% 2.61B
17.42x1.88x10.89x0.79% 20.03B
30.68x6.32x19.7x1.09% 17.26B
23.26x2.77x16.99x1.35% 8.6B
55.79x6.42x38.04x0.32% 7.73B
56.67x5.83x22.86x - 7.27B
15.39x1.18x8.91x4.73% 5.83B
20.57x3.07x11.48x2.06% 4.72B
11.16x0.53x4.82x2.75% 4.15B
7.81x1.25x5.14x4.61% 4.11B
Average 26.09x 3.13x 14.98x 2.17% 8.23B
Weighted average by Cap. 27.27x 3.60x 16.28x 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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