Company Valuation: CKD Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,25,624 1,43,387 2,01,213 1,34,881 2,85,312 3,31,497 - -
Change - 14.14% 40.33% -32.97% 111.53% 16.19% - -
Enterprise Value (EV) 1 1,09,006 1,33,444 2,10,439 1,35,349 2,77,075 3,16,034 3,14,494 3,04,084
Change - 22.42% 57.7% -35.68% 104.71% 14.06% -0.49% -3.31%
P/E 10x 9.7x 24.1x 9.98x 21x 15.1x 13.1x 11.5x
PBR 1.15x 1.2x 1.56x 0.99x 1.86x 2x 1.83x 1.68x
PEG - 0.6x -0.6x 0.2x 56.69x 0.2x 0.8x 0.8x
Capitalization / Revenue 0.88x 0.9x 1.5x 0.87x 1.81x 1.64x 1.47x 1.37x
EV / Revenue 0.77x 0.84x 1.57x 0.87x 1.75x 1.57x 1.39x 1.26x
EV / EBITDA 4.58x 4.8x 10.6x 5.29x 10.4x 8.25x 7.29x 6.65x
EV / EBIT 6.1x 6.3x 16x 7.12x 14.1x 9.88x 8.3x 7.29x
EV / FCF 28.6x -76.6x -16.7x 10.3x 23.1x 31.5x 20x 16.6x
FCF Yield 3.49% -1.31% -6% 9.69% 4.33% 3.18% 5% 6.02%
Dividend per Share 2 67 89 50 80 81 125.5 147.8 166.8
Rate of return 3.55% 4.14% 1.66% 3.96% 1.9% 2.53% 2.98% 3.36%
EPS 2 188.6 221.8 124.9 202.5 203.2 327.7 378.5 432
Distribution rate 35.5% 40.1% 40% 39.5% 39.9% 38.3% 39.1% 38.6%
Net sales 1 1,42,199 1,59,457 1,34,425 1,55,634 1,57,886 2,01,681 2,26,212 2,41,322
EBITDA 1 23,789 27,796 19,928 25,586 26,633 38,303 43,149 45,739
EBIT 1 17,879 21,170 13,113 19,018 19,640 31,988 37,876 41,700
Net income 1 12,567 14,788 8,338 13,520 13,578 21,864 25,900 28,579
Net Debt 1 -16,618 -9,943 9,226 468 -8,237 -15,463 -17,003 -27,412
Reference price 2 1,885.00 2,150.00 3,015.00 2,020.00 4,270.00 4,960.00 4,960.00 4,960.00
Nbr of stocks (in thousands) 66,644 66,692 66,737 66,773 66,818 66,834 - -
Announcement Date 13/05/22 12/05/23 10/05/24 13/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.14x1.57x8.25x2.53% 209.63Cr
31.06x5.51x20.11x0.84% 12TCr
33x5.23x19.83x1.62% 9.39TCr
28.63x3.27x18.9x0.73% 6.27TCr
40.08x8.12x23.76x-.--% 5.82TCr
39.74x6.2x27.32x1.92% 5.78TCr
26.75x4.91x17.2x2.25% 3.49TCr
20.5x1.75x12.62x2.29% 2.98TCr
31.01x4.1x15.48x0.11% 3.02TCr
19.15x3.26x10.44x1.59% 2.65TCr
Average 28.51x 4.39x 17.39x 1.39% 5.18TCr
Weighted average by Cap. 31.53x 5.09x 19.69x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CKD Corporation

Historical PBR trend

Valuation ratios - PBR - CKD Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CKD Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CKD Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - CKD Corporation
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