ScoreWhy is CKD Corp. ?
1
With a growth in Net Profit of 19.96%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 7,779.2
- ROCE(HY) Highest at 11.29%
- DEBT-EQUITY RATIO (HY) Lowest at -5.76 %
2
With ROE of 8.74%, it has a expensive valuation with a 3.50 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 84.92%, its profits have risen by 11% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 84.92% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CKD Corp.
84.92%
0.96
65.52%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
22.22%
EBIT to Interest (avg)
47.63
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.86
Tax Ratio
33.76%
Dividend Payout Ratio
39.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.15%
ROE (avg)
9.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.50
EV to EBIT
28.32
EV to EBITDA
20.40
EV to Capital Employed
3.63
EV to Sales
3.30
PEG Ratio
3.63
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,779.2
ROCE(HY)
Highest at 11.29%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.19 times
NET SALES(Q)
Highest at JPY 49,108 MM
OPERATING PROFIT(Q)
Highest at JPY 9,724 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,256 MM
NET PROFIT(Q)
Highest at JPY 5,682.56 MM
RAW MATERIAL COST(Y)
Fallen by -9.29% (YoY
CASH AND EQV(HY)
Highest at JPY 85,331 MM
EPS(Q)
Highest at JPY 85.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CKD Corp.
Interest Coverage Ratio
Highest at 7,779.2 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 49,108 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 49,108 MM has Grown at 24.41%
over average net sales of the previous four periods of JPY 39,471.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,724 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.8 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,256 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,682.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -5.76 % and Grown
In each half year 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 2.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At JPY 8,256 MM has Grown at 58.95%
over average net sales of the previous four periods of JPY 5,194 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,682.56 MM has Grown at 65.17%
over average net sales of the previous four periods of JPY 3,440.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 85.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 85,331 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.29% (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
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