CKD Corp
TSE:6407

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CKD Corp Logo
CKD Corp
TSE:6407
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Price: 2 500 JPY -2.72% Market Closed
Market Cap: 167.8B JPY
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Intrinsic Value

The intrinsic value of one CKD Corp stock under the Base Case scenario is 3 333.57 JPY. Compared to the current market price of 2 500 JPY, CKD Corp is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 333.57 JPY
Undervaluation 25%
Intrinsic Value
Price
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CKD Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
CKD Corp

Current Assets 128.2B
Cash & Short-Term Investments 28.1B
Receivables 39.2B
Other Current Assets 61B
Non-Current Assets 83.8B
PP&E 66.6B
Intangibles 1.5B
Other Non-Current Assets 15.7B
Current Liabilities 44.9B
Accounts Payable 20.1B
Accrued Liabilities 1.9B
Short-Term Debt 6.8B
Other Current Liabilities 16.1B
Non-Current Liabilities 35.4B
Long-Term Debt 29.1B
Other Non-Current Liabilities 6.2B
Efficiency

Earnings Waterfall
CKD Corp

Revenue
139.5B JPY
Cost of Revenue
-99.7B JPY
Gross Profit
39.8B JPY
Operating Expenses
-25.2B JPY
Operating Income
14.6B JPY
Other Expenses
-5.1B JPY
Net Income
9.5B JPY

Free Cash Flow Analysis
CKD Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

CKD Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Operating Income
51/100
Profitability
Score

CKD Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CKD Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
79/100
Solvency
Score

CKD Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CKD Corp

Wall Street analysts forecast CKD Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CKD Corp is 3 820.47 JPY with a low forecast of 2 232.1 JPY and a high forecast of 6 300 JPY.

Lowest
Price Target
2 232.1 JPY
11% Downside
Average
Price Target
3 820.47 JPY
53% Upside
Highest
Price Target
6 300 JPY
152% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for CKD Corp is .

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Shareholder Yield
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Profile

CKD Corp Logo
CKD Corp

Country

Japan

Industry

Machinery

Market Cap

166.9B JPY

Dividend Yield

2.24%

Description

CKD Corp. engages in the machinery business. The company is headquartered in Komaki-Shi, Aichi-Ken and currently employs 4,515 full-time employees. The Automatic Machinery segment offers automatic packaging systems, image processing inspection systems, lithium-ion battery manufacturing systems, three-dimensional solder printing inspection machines, lighting manufacturing systems and capacitor manufacturing systems. The Machinery segment offers index units, direct drive motors, pick-and-place units, pneumatic directional control valves, manual switching valves, pneumatic cylinders, cylinders with valve, special cylinders, electric actuators, cylinders with multi-function, filters, regulators, lubricators, fittings, speed controllers, refrigeration type dryers, dry type dryers, membrane type dryers, mainline filters, flow sensors, pressure sensors and various valves. The firm also involves in the insurance agency and factoring businesses.

Contact

AICHI-KEN
Komaki-shi
2-250, Oji
+81568771111.0
www.ckd.co.jp

IPO

1962-10-01

Employees

4 515

Officers

Chairperson & CEO
Mr. Kazunori Kajimoto
President, COO & Representative Director
Mr. Katsuhito Okuoka
Director, Managing Executive Officer & CFO
Mr. Yusuke Hirako
Accounting Manager
Tadashi Takezawa
Executive Officer, GM of Components Sales & Marketing Div and DGM of Components Business Div
Mr. Shinji Yuhara
Executive Officer & GM of Personnel Department
Mr. Kazuhide Okada
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Managing Executive Officer & GM of Components Business Division
Mr. Katsunori Hayashida
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See Also

Discover More
What is the Intrinsic Value of one CKD Corp stock?

The intrinsic value of one CKD Corp stock under the Base Case scenario is 3 333.57 JPY.

Is CKD Corp stock undervalued or overvalued?

Compared to the current market price of 2 500 JPY, CKD Corp is Undervalued by 25%.

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