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
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 9.43%, 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
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CKD Corp.
9.43%
-0.32
40.30%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.91
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69%
NET SALES(Q)
Lowest at JPY 36,253 MM
OPERATING PROFIT(Q)
Lowest at JPY 5,430 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.98 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,696 MM
NET PROFIT(Q)
Lowest at JPY 2,471.65 MM
EPS(Q)
Lowest at JPY 37.08
Here's what is working for CKD Corp.
Raw Material Cost
Fallen by -1.52% (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
Here's what is not working for CKD Corp.
Debtors Turnover Ratio
Lowest at 3.69% 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
Net Sales
Lowest at JPY 36,253 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 36,253 MM has Fallen at -6.82%
over average net sales of the previous four periods of JPY 38,908.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 5,430 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,696 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,471.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 37.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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