CKD Corp
TSE:6407
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%.
Valuation Backtest
CKD Corp
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Fundamental Analysis
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of CKD Corp's business.
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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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CKD Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
CKD Corp
Average Annual Return | 24.37% |
Standard Deviation of Annual Returns | 42.6% |
Max Drawdown | -32% |
Market Capitalization | 200.9B JPY |
Shares Outstanding | 67 107 386 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.