ScoreWhy is CKD Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.20
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 1.07% (YoY)
- CASH AND EQV(HY) Highest at JPY 78,472 MM
- DEBT-EQUITY RATIO (HY) Lowest at -5 %
4
With ROE of 9.87%, it has a very attractive valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.87%, its profits have risen by 60.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 104.87% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CKD Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CKD Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CKD Corp.
104.87%
0.92
47.62%
Japan Nikkei 225
45.96%
1.66
27.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
28.80%
EBIT to Interest (avg)
47.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
30.98%
Dividend Payout Ratio
39.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.49
EV to EBITDA
6.27
EV to Capital Employed
1.15
EV to Sales
1.01
PEG Ratio
0.20
Dividend Yield
0.02%
ROCE (Latest)
13.59%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.07% (YoY
CASH AND EQV(HY)
Highest at JPY 78,472 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04 times
PRE-TAX PROFIT(Q)
Highest at JPY 5,422 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.45 times
Here's what is working for CKD Corp.
Pre-Tax Profit
Highest at JPY 5,422 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 78,472 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,790 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CKD Corp.
Debtors Turnover Ratio
Lowest at 3.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
