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CKD Corp
TSE:6407

Watchlist Manager
CKD Corp Logo
CKD Corp
TSE:6407
Watchlist
Price: 3 010 JPY -1.47%
Updated: Mar 28, 2024

Intrinsic Value

CKD Corp. engages in the machinery business. [ Read More ]

The intrinsic value of one CKD Corp stock under the Base Case scenario is 2 592.09 JPY. Compared to the current market price of 3 010 JPY, CKD Corp is Overvalued by 14%.

Key Points:
Intrinsic Value
Base Case
2 592.09 JPY
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CKD Corp

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Fundamental Analysis

How can I assist you today?

Provide an overview
of CKD Corp's business.

What risks and challenges
does CKD Corp face in the near future?

Summarize the latest earnings report
of CKD Corp.

Provide P/E
for CKD Corp and its competitors.

Financials

Balance Sheet Decomposition
CKD Corp

Current Assets 126.9B
Cash & Short-Term Investments 30.8B
Receivables 32.2B
Other Current Assets 63.9B
Non-Current Assets 74.5B
PP&E 60.3B
Intangibles 1.6B
Other Non-Current Assets 12.5B
Current Liabilities 42.9B
Accounts Payable 21.9B
Accrued Liabilities 1.8B
Short-Term Debt 6.9B
Other Current Liabilities 12.3B
Non-Current Liabilities 35.2B
Long-Term Debt 29.4B
Other Non-Current Liabilities 5.9B
Efficiency

Earnings Waterfall
CKD Corp

Revenue
139.6B JPY
Cost of Revenue
-100B JPY
Gross Profit
39.6B JPY
Operating Expenses
-25B JPY
Operating Income
14.6B JPY
Other Expenses
-4.7B JPY
Net Income
9.9B JPY

Free Cash Flow Analysis
CKD Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

CKD Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
ROE is Increasing
52/100
Profitability
Score

CKD Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CKD Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
78/100
Solvency
Score

CKD Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CKD Corp

Wall Street analysts forecast CKD Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CKD Corp is 3 137.78 JPY with a low forecast of 2 020 JPY and a high forecast of 4 200 JPY.

Lowest
Price Target
2 020 JPY
33% Downside
Average
Price Target
3 137.78 JPY
4% Upside
Highest
Price Target
4 200 JPY
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CKD Corp

1M 1M
0%
6M 6M
+48%
1Y 1Y
+44%
3Y 3Y
+46%
5Y 5Y
+236%
10Y 10Y
+287%
Annual Price Range
3 010
52w Low
1 883
52w High
3 540
Price Metrics
Average Annual Return 24.37%
Standard Deviation of Annual Returns 42.6%
Max Drawdown -32%
Shares Statistics
Market Capitalization 200.9B JPY
Shares Outstanding 67 107 386
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CKD Corp Logo
CKD Corp

Country

Japan

Industry

Machinery

Market Cap

200.9B JPY

Dividend Yield

1.44%

Description

CKD Corp. engages in the machinery business. The company is headquartered in Komaki-Shi, Aichi-Ken and currently employs 4,515 full-time employees. The Automatic Machinery segment offers automatic packaging systems, image processing inspection systems, lithium-ion battery manufacturing systems, three-dimensional solder printing inspection machines, lighting manufacturing systems and capacitor manufacturing systems. The Machinery segment offers index units, direct drive motors, pick-and-place units, pneumatic directional control valves, manual switching valves, pneumatic cylinders, cylinders with valve, special cylinders, electric actuators, cylinders with multi-function, filters, regulators, lubricators, fittings, speed controllers, refrigeration type dryers, dry type dryers, membrane type dryers, mainline filters, flow sensors, pressure sensors and various valves. The firm also involves in the insurance agency and factoring businesses.

Contact

AICHI-KEN
Komaki-shi
2-250, Oji
+81568771111.0
https://www.ckd.co.jp/

IPO

1962-10-01

Employees

4 515

Officers

Chairperson & CEO
Mr. Kazunori Kajimoto
President, COO & Representative Director
Mr. Katsuhito Okuoka
Director, Managing Executive Officer & CFO
Mr. Yusuke Hirako
Accounting Manager
Tadashi Takezawa
Executive Officer, GM of Components Sales & Marketing Div and DGM of Components Business Div
Mr. Shinji Yuhara
Executive Officer & GM of Personnel Department
Mr. Kazuhide Okada
Show More
Managing Executive Officer & GM of Components Business Division
Mr. Katsunori Hayashida
Show Less

See Also

Discover More
What is the Intrinsic Value of one CKD Corp stock?

The intrinsic value of one CKD Corp stock under the Base Case scenario is 2 592.09 JPY.

Is CKD Corp stock undervalued or overvalued?

Compared to the current market price of 3 010 JPY, CKD Corp is Overvalued by 14%.