XJPX6407
Market cap1.08bUSD
Jan 21, Last price
2,500.00JPY
1D
0.24%
1Q
-3.21%
Jan 2017
88.39%
Name
CKD Corp
Chart & Performance
Profile
CKD Corporation develops, manufactures, sells, and exports automation machinery, drive components, pneumatic control components, pneumatic auxiliary components, and fluid control components worldwide. It operates through Automatic Machinery and Component Products segments. The company offers a range of products, including packaging machines for medical, pharmaceutical, and food products; industrial machinery for lithium-ion battery winding and solder paste inspection machines; and lamp equipment. It also provides labor-saving components, such as index units, direct drive motors, and pick and place units; pneumatic control components comprising directional control values; and drive components, which include pneumatic cylinders, assistance devices, and hand chucks. In addition, the company offers fine system components; and fluid control components, including valves and unit system components to control and utilize fluids. The company was formerly known as Chukyo Electric Co., Ltd. and changed its name to CKD Corporation in July 1979. CKD Corporation was incorporated in 1943 and is headquartered in Komaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 134,425,000 -15.70% | 159,457,000 12.14% | 142,199,000 33.24% | |||||||
Cost of revenue | 119,837,000 | 122,927,000 | 110,078,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,588,000 | 36,530,000 | 32,121,000 | |||||||
NOPBT Margin | 10.85% | 22.91% | 22.59% | |||||||
Operating Taxes | 4,566,000 | 6,599,000 | 5,347,000 | |||||||
Tax Rate | 31.30% | 18.06% | 16.65% | |||||||
NOPAT | 10,022,000 | 29,931,000 | 26,774,000 | |||||||
Net income | 8,338,000 -43.62% | 14,788,000 17.67% | 12,567,000 138.33% | |||||||
Dividends | (4,733,000) | (5,393,000) | (2,995,000) | |||||||
Dividend yield | 2.35% | 3.76% | 2.38% | |||||||
Proceeds from repurchase of equity | (1,000) | 539,000 | ||||||||
BB yield | 0.00% | -0.43% | ||||||||
Debt | ||||||||||
Debt current | 7,484,000 | 8,789,000 | 11,990,000 | |||||||
Long-term debt | 31,239,000 | 10,798,000 | 6,427,000 | |||||||
Deferred revenue | 4,000 | 740,000 | 693,000 | |||||||
Other long-term liabilities | 2,806,000 | 2,052,000 | 1,998,000 | |||||||
Net debt | (1,077,000) | (20,286,000) | (26,981,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,600,000 | 11,049,000 | 12,352,000 | |||||||
CAPEX | (20,591,000) | (11,751,000) | (8,237,000) | |||||||
Cash from investing activities | (20,232,000) | (12,792,000) | (8,544,000) | |||||||
Cash from financing activities | 13,055,000 | (5,743,000) | (6,264,000) | |||||||
FCF | (12,301,000) | 14,442,000 | 14,314,000 | |||||||
Balance | ||||||||||
Cash | 28,303,000 | 28,568,000 | 34,527,000 | |||||||
Long term investments | 11,497,000 | 11,305,000 | 10,871,000 | |||||||
Excess cash | 33,078,750 | 31,900,150 | 38,288,050 | |||||||
Stockholders' equity | 99,402,000 | 104,015,000 | 94,074,000 | |||||||
Invested Capital | 136,353,250 | 105,550,850 | 87,957,950 | |||||||
ROIC | 8.29% | 30.94% | 32.37% | |||||||
ROCE | 8.44% | 26.34% | 25.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,735 | 66,689 | 66,643 | |||||||
Price | 3,015.00 40.23% | 2,150.00 14.06% | 1,885.00 -18.29% | |||||||
Market cap | 201,206,025 40.33% | 143,381,348 14.14% | 125,622,055 -17.17% | |||||||
EV | 200,129,025 | 123,095,348 | 98,641,055 | |||||||
EBITDA | 21,417,000 | 43,156,000 | 38,031,000 | |||||||
EV/EBITDA | 9.34 | 2.85 | 2.59 | |||||||
Interest | 572,000 | 331,000 | 228,000 | |||||||
Interest/NOPBT | 3.92% | 0.91% | 0.71% |