Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125,624 143,387 201,213 134,881 285,312 401,004 - -
Change - 14.14% 40.33% -32.97% 111.53% 40.55% - -
Enterprise Value (EV) 1 109,006 133,444 210,439 135,349 277,075 384,614 376,875 365,553
Change - 22.42% 57.7% -35.68% 104.71% 38.81% -2.01% -3%
P/E 10x 9.7x 24.1x 9.98x 21x 21.1x 17.4x 15.8x
PBR 1.15x 1.2x 1.56x 0.99x 1.86x 2.46x 2.26x 2.08x
PEG - 0.6x -0.6x 0.2x 56.69x 0.5x 0.8x 1.6x
Capitalization / Revenue 0.88x 0.9x 1.5x 0.87x 1.81x 2.14x 1.93x 1.84x
EV / Revenue 0.77x 0.84x 1.57x 0.87x 1.75x 2.05x 1.82x 1.68x
EV / EBITDA 4.58x 4.8x 10.6x 5.29x 10.4x 10.9x 9.18x 8.28x
EV / EBIT 6.1x 6.3x 16x 7.12x 14.1x 13.9x 11.3x 10x
EV / FCF 28.6x -76.6x -16.7x 10.3x 23.1x 33.7x 21.7x 19.5x
FCF Yield 3.49% -1.31% -6% 9.69% 4.33% 2.97% 4.61% 5.12%
Dividend per Share 2 67 89 50 80 81 111.5 133.3 149
Rate of return 3.55% 4.14% 1.66% 3.96% 1.9% 1.86% 2.22% 2.48%
EPS 2 188.6 221.8 124.9 202.5 203.2 283.9 345.4 379.9
Distribution rate 35.5% 40.1% 40% 39.5% 39.9% 39.3% 38.6% 39.2%
Net sales 1 142,199 159,457 134,425 155,634 157,886 187,731 207,259 217,733
EBITDA 1 23,789 27,796 19,928 25,586 26,633 35,185 41,072 44,170
EBIT 1 17,879 21,170 13,113 19,018 19,640 27,757 33,485 36,389
Net income 1 12,567 14,788 8,338 13,520 13,578 18,943 22,942 25,089
Net Debt 1 -16,618 -9,943 9,226 468 -8,237 -16,390 -24,130 -35,451
Reference price 2 1,885.00 2,150.00 3,015.00 2,020.00 4,270.00 6,000.00 6,000.00 6,000.00
Nbr of stocks (in thousands) 66,644 66,692 66,737 66,773 66,818 66,834 - -
Announcement Date 5/13/22 A 5/12/23 A 5/10/24 A 5/13/25 A 5/15/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.13x2.05x10.93x1.86% 2.52B
16.68x1.77x10.38x0.84% 18.81B
29.27x6.1x19x1.13% 16.59B
22.3x2.65x16.06x1.46% 8.19B
51.23x5.47x21.72x - 6.63B
43.31x4.95x28.96x0.4% 6.14B
14.71x1.14x8.6x4.95% 5.54B
8.06x1.3x5.33x4.46% 4.24B
10.93x0.51x4.67x2.8% 4.05B
30.55x3.29x15.09x - 3.63B
Average 24.82x 2.92x 14.07x 2.24% 7.63B
Weighted average by Cap. 25.04x 3.33x 14.87x 1.68%

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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