View ValuationCKD 将来の成長Future 基準チェック /36CKD利益と収益がそれぞれ年間14%と7.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に13.4% 14.1%なると予測されています。主要情報14.0%収益成長率14.14%EPS成長率Machinery 収益成長10.4%収益成長率7.3%将来の株主資本利益率13.42%アナリストカバレッジGood最終更新日23 Jun 2026今後の成長に関する最新情報Price Target Changed • Jun 20Price target increased by 8.8% to JP¥7,207Up from JP¥6,627, the current price target is an average from 11 analysts. New target price is 7.1% below last closing price of JP¥7,760. Stock is up 219% over the past year. The company is forecast to post earnings per share of JP¥284 for next year compared to JP¥203 last year.Price Target Changed • May 17Price target increased by 11% to JP¥5,212Up from JP¥4,675, the current price target is an average from 11 analysts. New target price is 23% below last closing price of JP¥6,790. Stock is up 210% over the past year. The company is forecast to post earnings per share of JP¥186 for next year compared to JP¥202 last year.分析記事 • Feb 17Results: CKD Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsCKD Corporation ( TSE:6407 ) investors will be delighted, with the company turning in some strong numbers with its...Price Target Changed • Feb 14Price target increased by 10% to JP¥3,601Up from JP¥3,265, the current price target is an average from 11 analysts. New target price is 24% below last closing price of JP¥4,715. Stock is up 91% over the past year. The company is forecast to post earnings per share of JP¥176 for next year compared to JP¥202 last year.分析記事 • Nov 18The CKD Corporation (TSE:6407) Half-Year Results Are Out And Analysts Have Published New ForecastsShareholders in CKD Corporation ( TSE:6407 ) had a terrible week, as shares crashed 21% to JP¥2,562 in the week since...Price Target Changed • May 30Price target decreased by 8.3% to JP¥2,823Down from JP¥3,077, the current price target is an average from 11 analysts. New target price is 21% above last closing price of JP¥2,324. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥205 for next year compared to JP¥202 last year.すべての更新を表示Recent updatesPrice Target Changed • Jun 20Price target increased by 8.8% to JP¥7,207Up from JP¥6,627, the current price target is an average from 11 analysts. New target price is 7.1% below last closing price of JP¥7,760. Stock is up 219% over the past year. The company is forecast to post earnings per share of JP¥284 for next year compared to JP¥203 last year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥7,390, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 238% over the past three years.お知らせ • May 30CKD Corporation to Report Q1, 2027 Results on Aug 10, 2026CKD Corporation announced that they will report Q1, 2027 results on Aug 10, 2026Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥6,910, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,047 per share.Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥203 (up from JP¥202 in FY 2025). Revenue: JP¥157.9b (up 1.4% from FY 2025). Net income: JP¥13.6b (flat on FY 2025). Profit margin: 8.6% (down from 8.7% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • May 17Price target increased by 11% to JP¥5,212Up from JP¥4,675, the current price target is an average from 11 analysts. New target price is 23% below last closing price of JP¥6,790. Stock is up 210% over the past year. The company is forecast to post earnings per share of JP¥186 for next year compared to JP¥202 last year.お知らせ • May 15CKD Corporation, Annual General Meeting, Jun 26, 2026CKD Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • Apr 15CKD Corporation to Report Fiscal Year 2026 Results on May 15, 2026CKD Corporation announced that they will report fiscal year 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,920, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,747 per share.New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥4,385, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,778 per share.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥5,450, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,899 per share.分析記事 • Feb 17Results: CKD Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsCKD Corporation ( TSE:6407 ) investors will be delighted, with the company turning in some strong numbers with its...Price Target Changed • Feb 14Price target increased by 10% to JP¥3,601Up from JP¥3,265, the current price target is an average from 11 analysts. New target price is 24% below last closing price of JP¥4,715. Stock is up 91% over the past year. The company is forecast to post earnings per share of JP¥176 for next year compared to JP¥202 last year.Reported Earnings • Feb 14Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥51.81 (up from JP¥46.95 in 3Q 2025). Revenue: JP¥39.4b (flat on 3Q 2025). Net income: JP¥3.46b (up 10% from 3Q 2025). Profit margin: 8.8% (up from 8.0% in 3Q 2025). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.分析記事 • Jan 17CKD Corporation's (TSE:6407) Shares Climb 48% But Its Business Is Yet to Catch UpCKD Corporation ( TSE:6407 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,935, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 122% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,352 per share.分析記事 • Jan 07CKD (TSE:6407) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 23Is Now The Time To Look At Buying CKD Corporation (TSE:6407)?CKD Corporation ( TSE:6407 ), is not the largest company out there, but it saw a decent share price growth of 19% on...Buy Or Sell Opportunity • Dec 22Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 7.4% to JP¥2,928. The fair value is estimated to be JP¥2,339, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.1%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.分析記事 • Dec 09CKD (TSE:6407) Is Due To Pay A Dividend Of ¥35.00CKD Corporation's ( TSE:6407 ) investors are due to receive a payment of ¥35.00 per share on 5th of June. However, the...Declared Dividend • Dec 09First half dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Dec 03CKD Corporation's (TSE:6407) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of InvestorsThe CKD Corporation ( TSE:6407 ) share price has softened a substantial 26% over the previous 30 days, handing back...お知らせ • Nov 29CKD Corporation to Report Q3, 2026 Results on Feb 13, 2026CKD Corporation announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 18The CKD Corporation (TSE:6407) Half-Year Results Are Out And Analysts Have Published New ForecastsShareholders in CKD Corporation ( TSE:6407 ) had a terrible week, as shares crashed 21% to JP¥2,562 in the week since...Reported Earnings • Nov 18Second quarter 2026 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2026 results: EPS: JP¥43.39 (down from JP¥49.09 in 2Q 2025). Revenue: JP¥36.4b (down 3.4% from 2Q 2025). Net income: JP¥2.90b (down 12% from 2Q 2025). Profit margin: 8.0% (down from 8.7% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,652, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,494 per share.Buy Or Sell Opportunity • Nov 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to JP¥3,385. The fair value is estimated to be JP¥2,811, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.2%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 9.7% per annum over the same time period.分析記事 • Oct 22A Look At The Fair Value Of CKD Corporation (TSE:6407)Key Insights The projected fair value for CKD is JP¥2,848 based on 2 Stage Free Cash Flow to Equity Current share price...Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,140, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,848 per share.分析記事 • Oct 03CKD Corporation (TSE:6407) Soars 26% But It's A Story Of Risk Vs RewardCKD Corporation ( TSE:6407 ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).Upcoming Dividend • Sep 22Upcoming dividend of JP¥36.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).お知らせ • Sep 02CKD Corporation to Report Q2, 2026 Results on Nov 14, 2025CKD Corporation announced that they will report Q2, 2026 results on Nov 14, 2025分析記事 • Sep 01Is CKD (TSE:6407) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Aug 09First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥37.08 (down from JP¥45.86 in 1Q 2025). Revenue: JP¥36.3b (down 4.8% from 1Q 2025). Net income: JP¥2.48b (down 19% from 1Q 2025). Profit margin: 6.8% (down from 8.0% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Declared Dividend • Jul 21Final dividend of JP¥36.00 announcedShareholders will receive a dividend of JP¥36.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent External Director Koichi Hayashi was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Jun 24Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥202 (up from JP¥125 in FY 2024). Revenue: JP¥155.6b (up 16% from FY 2024). Net income: JP¥13.5b (up 62% from FY 2024). Profit margin: 8.7% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.9%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Jun 05CKD Corporation to Report Q1, 2026 Results on Aug 08, 2025CKD Corporation announced that they will report Q1, 2026 results on Aug 08, 2025Price Target Changed • May 30Price target decreased by 8.3% to JP¥2,823Down from JP¥3,077, the current price target is an average from 11 analysts. New target price is 21% above last closing price of JP¥2,324. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥205 for next year compared to JP¥202 last year.Price Target Changed • May 22Price target decreased by 7.0% to JP¥2,895Down from JP¥3,114, the current price target is an average from 11 analysts. New target price is 27% above last closing price of JP¥2,287. Stock is down 30% over the past year. The company is forecast to post earnings per share of JP¥207 for next year compared to JP¥202 last year.分析記事 • May 15Results: CKD Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesIt's been a good week for CKD Corporation ( TSE:6407 ) shareholders, because the company has just released its latest...Reported Earnings • May 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥202 (up from JP¥125 in FY 2024). Revenue: JP¥155.6b (up 16% from FY 2024). Net income: JP¥13.5b (up 62% from FY 2024). Profit margin: 8.7% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.9%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • May 13CKD Corporation, Annual General Meeting, Jun 20, 2025CKD Corporation, Annual General Meeting, Jun 20, 2025.分析記事 • May 01CKD (TSE:6407) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Apr 16Not Many Are Piling Into CKD Corporation (TSE:6407) Just YetThere wouldn't be many who think CKD Corporation's ( TSE:6407 ) price-to-earnings (or "P/E") ratio of 11.3x is worth a...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,674, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 7.6% over the past three years.分析記事 • Mar 31Is CKD (TSE:6407) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Mar 21Upcoming dividend of JP¥41.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 06 June 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%).分析記事 • Mar 03CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥41.00CKD Corporation's ( TSE:6407 ) dividend will be increasing from last year's payment of the same period to ¥41.00 on 6th...お知らせ • Mar 01CKD Corporation to Report Fiscal Year 2025 Results on May 13, 2025CKD Corporation announced that they will report fiscal year 2025 results on May 13, 2025分析記事 • Feb 18Analysts Have Made A Financial Statement On CKD Corporation's (TSE:6407) Third-Quarter ReportShareholders might have noticed that CKD Corporation ( TSE:6407 ) filed its third-quarter result this time last week...Reported Earnings • Feb 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: JP¥46.95 (up from JP¥36.22 in 3Q 2024). Revenue: JP¥39.3b (up 17% from 3Q 2024). Net income: JP¥3.14b (up 30% from 3Q 2024). Profit margin: 8.0% (up from 7.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Jan 22The Return Trends At CKD (TSE:6407) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jan 07CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥41.00The board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥41.00 on the 6th of...分析記事 • Dec 24CKD (TSE:6407) Will Pay A Larger Dividend Than Last Year At ¥41.00CKD Corporation ( TSE:6407 ) will increase its dividend from last year's comparable payment on the 6th of June to...お知らせ • Dec 20CKD Corporation to Report Q3, 2025 Results on Feb 14, 2025CKD Corporation announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Dec 10CKD's (TSE:6407) Upcoming Dividend Will Be Larger Than Last Year'sThe board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥41.00 on the 6th of...Declared Dividend • Dec 10First half dividend of JP¥41.00 announcedShareholders will receive a dividend of JP¥41.00. Ex-date: 28th March 2025 Payment date: 6th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 17CKD Corporation (TSE:6407) Just Released Its Half-Year Results And Analysts Are Updating Their EstimatesCKD Corporation ( TSE:6407 ) shareholders are probably feeling a little disappointed, since its shares fell 5.5% to...Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥49.09 (vs JP¥31.32 in 2Q 2024)Second quarter 2025 results: EPS: JP¥49.09 (up from JP¥31.32 in 2Q 2024). Revenue: JP¥37.7b (up 13% from 2Q 2024). Net income: JP¥3.28b (up 57% from 2Q 2024). Profit margin: 8.7% (up from 6.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Nov 14CKD Corporation (TSE:6407) Shares Could Be 26% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, CKD fair value estimate is JP¥3,379 Current share price of...分析記事 • Oct 29Is CKD (TSE:6407) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Oct 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to JP¥2,758. The fair value is estimated to be JP¥3,465, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Upcoming Dividend • Sep 20Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 11 December 2024. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.9%).分析記事 • Sep 14CKD (TSE:6407) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...分析記事 • Aug 30CKD (TSE:6407) Will Pay A Larger Dividend Than Last Year At ¥30.00The board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥30.00 on the 11th of...お知らせ • Aug 27CKD Corporation to Report Q2, 2025 Results on Nov 12, 2024CKD Corporation announced that they will report Q2, 2025 results on Nov 12, 2024Buy Or Sell Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.5% to JP¥3,055. The fair value is estimated to be JP¥3,830, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.分析記事 • Aug 16CKD's (TSE:6407) Upcoming Dividend Will Be Larger Than Last Year'sCKD Corporation's ( TSE:6407 ) dividend will be increasing from last year's payment of the same period to ¥30.00 on...Reported Earnings • Aug 13First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: JP¥45.86 (up from JP¥28.04 in 1Q 2024). Revenue: JP¥38.1b (up 15% from 1Q 2024). Net income: JP¥3.06b (up 64% from 1Q 2024). Profit margin: 8.0% (up from 5.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 53%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Aug 05CKD Corporation (TSE:6407) Stocks Pounded By 35% But Not Lagging Market On Growth Or PricingThe CKD Corporation ( TSE:6407 ) share price has fared very poorly over the last month, falling by a substantial 35...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥2,135, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Machinery industry in Japan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,783 per share.分析記事 • Jul 26CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥30.00The board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥30.00 on the 11th of...分析記事 • Jul 25A Look At The Fair Value Of CKD Corporation (TSE:6407)Key Insights CKD's estimated fair value is JP¥3,318 based on 2 Stage Free Cash Flow to Equity Current share price of...分析記事 • Jul 11CKD (TSE:6407) Is Increasing Its Dividend To ¥30.00CKD Corporation's ( TSE:6407 ) dividend will be increasing from last year's payment of the same period to ¥30.00 on...Declared Dividend • Jul 11Final dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 27th September 2024 Payment date: 11th December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 3 highly experienced directors. Independent External Director Koichi Hayashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 26Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥125 (down from JP¥222 in FY 2023). Revenue: JP¥134.4b (down 16% from FY 2023). Net income: JP¥8.34b (down 44% from FY 2023). Profit margin: 6.2% (down from 9.3% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 11% per year.分析記事 • Jun 12CKD's (TSE:6407) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Jun 02CKD Corporation to Report Q1, 2025 Results on Aug 09, 2024CKD Corporation announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • May 26Getting In Cheap On CKD Corporation (TSE:6407) Might Be DifficultWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider CKD...Price Target Changed • May 23Price target increased by 8.0% to JP¥3,646Up from JP¥3,377, the current price target is an average from 9 analysts. New target price is 12% above last closing price of JP¥3,245. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥182 for next year compared to JP¥125 last year.Buy Or Sell Opportunity • May 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥3,315. The fair value is estimated to be JP¥2,686, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Reported Earnings • May 12Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥125 (down from JP¥222 in FY 2023). Revenue: JP¥134.4b (down 16% from FY 2023). Net income: JP¥8.34b (down 44% from FY 2023). Profit margin: 6.2% (down from 9.3% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.お知らせ • May 12CKD Corporation, Annual General Meeting, Jun 21, 2024CKD Corporation, Annual General Meeting, Jun 21, 2024.分析記事 • Apr 12Here's Why CKD (TSE:6407) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Mar 21Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 05 June 2024. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).分析記事 • Mar 12CKD (TSE:6407) Has Some Way To Go To Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Price Target Changed • Mar 05Price target increased by 7.8% to JP¥3,020Up from JP¥2,801, the current price target is an average from 8 analysts. New target price is 14% below last closing price of JP¥3,500. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥222 last year.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,410, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,946 per share.お知らせ • Mar 02CKD Corporation to Report Fiscal Year 2024 Results on May 10, 2024CKD Corporation announced that they will report fiscal year 2024 results on May 10, 2024分析記事 • Feb 26CKD Corporation's (TSE:6407) Share Price Matching Investor OpinionWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider CKD...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,818, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,876 per share.Reported Earnings • Feb 10Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: JP¥36.22 (down from JP¥62.81 in 3Q 2023). Revenue: JP¥33.7b (down 16% from 3Q 2023). Net income: JP¥2.42b (down 42% from 3Q 2023). Profit margin: 7.2% (down from 11% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 142%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.業績と収益の成長予測TSE:6407 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029216,62225,08918,72729,67993/31/2028206,44122,94217,38523,224113/31/2027187,00318,94311,42319,162113/31/2026157,88613,57811,92014,832N/A12/31/2025152,56812,883N/AN/AN/A9/30/2025152,52112,55616,25819,769N/A6/30/2025153,80912,935N/AN/AN/A3/31/2025155,63413,52013,18119,174N/A12/31/2024149,25511,435N/AN/AN/A9/30/2024143,66710,717-39610,721N/A6/30/2024139,4809,529N/AN/AN/A3/31/2024134,4258,338-12,9917,600N/A12/31/2023139,5719,938N/AN/AN/A9/30/2023145,76311,710-13,0138,334N/A6/30/2023154,44013,526N/AN/AN/A3/31/2023159,45714,788-70211,049N/A12/31/2022157,72514,591N/AN/AN/A9/30/2022154,60013,5253,75112,302N/A6/30/2022146,86412,493N/AN/AN/A3/31/2022142,19912,5674,11512,352N/A12/31/2021135,69711,534N/AN/AN/A9/30/2021124,5939,73614,14118,839N/A6/30/2021114,3157,683N/AN/AN/A3/31/2021106,7235,27314,56317,521N/A12/31/2020103,2944,589N/AN/AN/A9/30/2020103,2774,62411,60914,754N/A6/30/2020103,2354,270N/AN/AN/A3/31/2020100,7173,68913,16917,250N/A12/31/201999,2223,974N/AN/AN/A9/30/2019102,5923,241N/A5,720N/A6/30/2019108,1472,853N/AN/AN/A3/31/2019115,6654,793N/A-2,254N/A12/31/2018120,5895,621N/AN/AN/A9/30/2018121,9227,109N/A3,192N/A6/30/2018121,0029,304N/AN/AN/A3/31/2018115,7009,142N/A5,542N/A12/31/2017111,9448,933N/AN/AN/A9/30/2017105,3028,425N/A7,588N/A6/30/201798,7177,859N/AN/AN/A3/31/201794,0126,958N/A10,163N/A12/31/201691,0916,115N/AN/AN/A9/30/201685,9005,336N/A7,388N/A6/30/201685,2894,962N/AN/AN/A3/31/201688,1175,459N/A8,027N/A12/31/201585,8905,818N/AN/AN/A9/30/201588,5486,711N/A8,180N/A6/30/201588,0446,530N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6407の予測収益成長率 (年間14% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6407の収益 ( 14% ) はJP市場 ( 9.8% ) よりも速いペースで成長すると予測されています。高成長収益: 6407の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 6407の収益 ( 7.3% ) JP市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 6407の収益 ( 7.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6407の 自己資本利益率 は、3年後には低くなると予測されています ( 13.4 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 17:10終値2026/06/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CKD Corporation 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Kenjin HottaBofA Global ResearchHirosuke TaiDaiwa Securities Co. Ltd.Takeshi KitauraDeutsche Bank14 その他のアナリストを表示
Price Target Changed • Jun 20Price target increased by 8.8% to JP¥7,207Up from JP¥6,627, the current price target is an average from 11 analysts. New target price is 7.1% below last closing price of JP¥7,760. Stock is up 219% over the past year. The company is forecast to post earnings per share of JP¥284 for next year compared to JP¥203 last year.
Price Target Changed • May 17Price target increased by 11% to JP¥5,212Up from JP¥4,675, the current price target is an average from 11 analysts. New target price is 23% below last closing price of JP¥6,790. Stock is up 210% over the past year. The company is forecast to post earnings per share of JP¥186 for next year compared to JP¥202 last year.
分析記事 • Feb 17Results: CKD Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsCKD Corporation ( TSE:6407 ) investors will be delighted, with the company turning in some strong numbers with its...
Price Target Changed • Feb 14Price target increased by 10% to JP¥3,601Up from JP¥3,265, the current price target is an average from 11 analysts. New target price is 24% below last closing price of JP¥4,715. Stock is up 91% over the past year. The company is forecast to post earnings per share of JP¥176 for next year compared to JP¥202 last year.
分析記事 • Nov 18The CKD Corporation (TSE:6407) Half-Year Results Are Out And Analysts Have Published New ForecastsShareholders in CKD Corporation ( TSE:6407 ) had a terrible week, as shares crashed 21% to JP¥2,562 in the week since...
Price Target Changed • May 30Price target decreased by 8.3% to JP¥2,823Down from JP¥3,077, the current price target is an average from 11 analysts. New target price is 21% above last closing price of JP¥2,324. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥205 for next year compared to JP¥202 last year.
Price Target Changed • Jun 20Price target increased by 8.8% to JP¥7,207Up from JP¥6,627, the current price target is an average from 11 analysts. New target price is 7.1% below last closing price of JP¥7,760. Stock is up 219% over the past year. The company is forecast to post earnings per share of JP¥284 for next year compared to JP¥203 last year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥7,390, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 238% over the past three years.
お知らせ • May 30CKD Corporation to Report Q1, 2027 Results on Aug 10, 2026CKD Corporation announced that they will report Q1, 2027 results on Aug 10, 2026
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥6,910, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,047 per share.
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥203 (up from JP¥202 in FY 2025). Revenue: JP¥157.9b (up 1.4% from FY 2025). Net income: JP¥13.6b (flat on FY 2025). Profit margin: 8.6% (down from 8.7% in FY 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • May 17Price target increased by 11% to JP¥5,212Up from JP¥4,675, the current price target is an average from 11 analysts. New target price is 23% below last closing price of JP¥6,790. Stock is up 210% over the past year. The company is forecast to post earnings per share of JP¥186 for next year compared to JP¥202 last year.
お知らせ • May 15CKD Corporation, Annual General Meeting, Jun 26, 2026CKD Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • Apr 15CKD Corporation to Report Fiscal Year 2026 Results on May 15, 2026CKD Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,920, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,747 per share.
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 05 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥4,385, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,778 per share.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥5,450, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Machinery industry in Japan. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,899 per share.
分析記事 • Feb 17Results: CKD Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsCKD Corporation ( TSE:6407 ) investors will be delighted, with the company turning in some strong numbers with its...
Price Target Changed • Feb 14Price target increased by 10% to JP¥3,601Up from JP¥3,265, the current price target is an average from 11 analysts. New target price is 24% below last closing price of JP¥4,715. Stock is up 91% over the past year. The company is forecast to post earnings per share of JP¥176 for next year compared to JP¥202 last year.
Reported Earnings • Feb 14Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥51.81 (up from JP¥46.95 in 3Q 2025). Revenue: JP¥39.4b (flat on 3Q 2025). Net income: JP¥3.46b (up 10% from 3Q 2025). Profit margin: 8.8% (up from 8.0% in 3Q 2025). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
分析記事 • Jan 17CKD Corporation's (TSE:6407) Shares Climb 48% But Its Business Is Yet to Catch UpCKD Corporation ( TSE:6407 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,935, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 122% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,352 per share.
分析記事 • Jan 07CKD (TSE:6407) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 23Is Now The Time To Look At Buying CKD Corporation (TSE:6407)?CKD Corporation ( TSE:6407 ), is not the largest company out there, but it saw a decent share price growth of 19% on...
Buy Or Sell Opportunity • Dec 22Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 7.4% to JP¥2,928. The fair value is estimated to be JP¥2,339, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.1%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
分析記事 • Dec 09CKD (TSE:6407) Is Due To Pay A Dividend Of ¥35.00CKD Corporation's ( TSE:6407 ) investors are due to receive a payment of ¥35.00 per share on 5th of June. However, the...
Declared Dividend • Dec 09First half dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Dec 03CKD Corporation's (TSE:6407) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of InvestorsThe CKD Corporation ( TSE:6407 ) share price has softened a substantial 26% over the previous 30 days, handing back...
お知らせ • Nov 29CKD Corporation to Report Q3, 2026 Results on Feb 13, 2026CKD Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 18The CKD Corporation (TSE:6407) Half-Year Results Are Out And Analysts Have Published New ForecastsShareholders in CKD Corporation ( TSE:6407 ) had a terrible week, as shares crashed 21% to JP¥2,562 in the week since...
Reported Earnings • Nov 18Second quarter 2026 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2026 results: EPS: JP¥43.39 (down from JP¥49.09 in 2Q 2025). Revenue: JP¥36.4b (down 3.4% from 2Q 2025). Net income: JP¥2.90b (down 12% from 2Q 2025). Profit margin: 8.0% (down from 8.7% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,652, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,494 per share.
Buy Or Sell Opportunity • Nov 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to JP¥3,385. The fair value is estimated to be JP¥2,811, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.2%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 9.7% per annum over the same time period.
分析記事 • Oct 22A Look At The Fair Value Of CKD Corporation (TSE:6407)Key Insights The projected fair value for CKD is JP¥2,848 based on 2 Stage Free Cash Flow to Equity Current share price...
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,140, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Machinery industry in Japan. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,848 per share.
分析記事 • Oct 03CKD Corporation (TSE:6407) Soars 26% But It's A Story Of Risk Vs RewardCKD Corporation ( TSE:6407 ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change).
Upcoming Dividend • Sep 22Upcoming dividend of JP¥36.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).
お知らせ • Sep 02CKD Corporation to Report Q2, 2026 Results on Nov 14, 2025CKD Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
分析記事 • Sep 01Is CKD (TSE:6407) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Aug 09First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥37.08 (down from JP¥45.86 in 1Q 2025). Revenue: JP¥36.3b (down 4.8% from 1Q 2025). Net income: JP¥2.48b (down 19% from 1Q 2025). Profit margin: 6.8% (down from 8.0% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 21Final dividend of JP¥36.00 announcedShareholders will receive a dividend of JP¥36.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent External Director Koichi Hayashi was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Jun 24Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥202 (up from JP¥125 in FY 2024). Revenue: JP¥155.6b (up 16% from FY 2024). Net income: JP¥13.5b (up 62% from FY 2024). Profit margin: 8.7% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.9%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Jun 05CKD Corporation to Report Q1, 2026 Results on Aug 08, 2025CKD Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
Price Target Changed • May 30Price target decreased by 8.3% to JP¥2,823Down from JP¥3,077, the current price target is an average from 11 analysts. New target price is 21% above last closing price of JP¥2,324. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥205 for next year compared to JP¥202 last year.
Price Target Changed • May 22Price target decreased by 7.0% to JP¥2,895Down from JP¥3,114, the current price target is an average from 11 analysts. New target price is 27% above last closing price of JP¥2,287. Stock is down 30% over the past year. The company is forecast to post earnings per share of JP¥207 for next year compared to JP¥202 last year.
分析記事 • May 15Results: CKD Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesIt's been a good week for CKD Corporation ( TSE:6407 ) shareholders, because the company has just released its latest...
Reported Earnings • May 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥202 (up from JP¥125 in FY 2024). Revenue: JP¥155.6b (up 16% from FY 2024). Net income: JP¥13.5b (up 62% from FY 2024). Profit margin: 8.7% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.9%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • May 13CKD Corporation, Annual General Meeting, Jun 20, 2025CKD Corporation, Annual General Meeting, Jun 20, 2025.
分析記事 • May 01CKD (TSE:6407) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Apr 16Not Many Are Piling Into CKD Corporation (TSE:6407) Just YetThere wouldn't be many who think CKD Corporation's ( TSE:6407 ) price-to-earnings (or "P/E") ratio of 11.3x is worth a...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,674, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 7.6% over the past three years.
分析記事 • Mar 31Is CKD (TSE:6407) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥41.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 06 June 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%).
分析記事 • Mar 03CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥41.00CKD Corporation's ( TSE:6407 ) dividend will be increasing from last year's payment of the same period to ¥41.00 on 6th...
お知らせ • Mar 01CKD Corporation to Report Fiscal Year 2025 Results on May 13, 2025CKD Corporation announced that they will report fiscal year 2025 results on May 13, 2025
分析記事 • Feb 18Analysts Have Made A Financial Statement On CKD Corporation's (TSE:6407) Third-Quarter ReportShareholders might have noticed that CKD Corporation ( TSE:6407 ) filed its third-quarter result this time last week...
Reported Earnings • Feb 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: JP¥46.95 (up from JP¥36.22 in 3Q 2024). Revenue: JP¥39.3b (up 17% from 3Q 2024). Net income: JP¥3.14b (up 30% from 3Q 2024). Profit margin: 8.0% (up from 7.2% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Jan 22The Return Trends At CKD (TSE:6407) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jan 07CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥41.00The board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥41.00 on the 6th of...
分析記事 • Dec 24CKD (TSE:6407) Will Pay A Larger Dividend Than Last Year At ¥41.00CKD Corporation ( TSE:6407 ) will increase its dividend from last year's comparable payment on the 6th of June to...
お知らせ • Dec 20CKD Corporation to Report Q3, 2025 Results on Feb 14, 2025CKD Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Dec 10CKD's (TSE:6407) Upcoming Dividend Will Be Larger Than Last Year'sThe board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥41.00 on the 6th of...
Declared Dividend • Dec 10First half dividend of JP¥41.00 announcedShareholders will receive a dividend of JP¥41.00. Ex-date: 28th March 2025 Payment date: 6th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 17CKD Corporation (TSE:6407) Just Released Its Half-Year Results And Analysts Are Updating Their EstimatesCKD Corporation ( TSE:6407 ) shareholders are probably feeling a little disappointed, since its shares fell 5.5% to...
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥49.09 (vs JP¥31.32 in 2Q 2024)Second quarter 2025 results: EPS: JP¥49.09 (up from JP¥31.32 in 2Q 2024). Revenue: JP¥37.7b (up 13% from 2Q 2024). Net income: JP¥3.28b (up 57% from 2Q 2024). Profit margin: 8.7% (up from 6.2% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Nov 14CKD Corporation (TSE:6407) Shares Could Be 26% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, CKD fair value estimate is JP¥3,379 Current share price of...
分析記事 • Oct 29Is CKD (TSE:6407) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Oct 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to JP¥2,758. The fair value is estimated to be JP¥3,465, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 11 December 2024. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.9%).
分析記事 • Sep 14CKD (TSE:6407) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 • Aug 30CKD (TSE:6407) Will Pay A Larger Dividend Than Last Year At ¥30.00The board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥30.00 on the 11th of...
お知らせ • Aug 27CKD Corporation to Report Q2, 2025 Results on Nov 12, 2024CKD Corporation announced that they will report Q2, 2025 results on Nov 12, 2024
Buy Or Sell Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.5% to JP¥3,055. The fair value is estimated to be JP¥3,830, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
分析記事 • Aug 16CKD's (TSE:6407) Upcoming Dividend Will Be Larger Than Last Year'sCKD Corporation's ( TSE:6407 ) dividend will be increasing from last year's payment of the same period to ¥30.00 on...
Reported Earnings • Aug 13First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: JP¥45.86 (up from JP¥28.04 in 1Q 2024). Revenue: JP¥38.1b (up 15% from 1Q 2024). Net income: JP¥3.06b (up 64% from 1Q 2024). Profit margin: 8.0% (up from 5.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 53%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Aug 05CKD Corporation (TSE:6407) Stocks Pounded By 35% But Not Lagging Market On Growth Or PricingThe CKD Corporation ( TSE:6407 ) share price has fared very poorly over the last month, falling by a substantial 35...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥2,135, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Machinery industry in Japan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,783 per share.
分析記事 • Jul 26CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥30.00The board of CKD Corporation ( TSE:6407 ) has announced that it will be paying its dividend of ¥30.00 on the 11th of...
分析記事 • Jul 25A Look At The Fair Value Of CKD Corporation (TSE:6407)Key Insights CKD's estimated fair value is JP¥3,318 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 • Jul 11CKD (TSE:6407) Is Increasing Its Dividend To ¥30.00CKD Corporation's ( TSE:6407 ) dividend will be increasing from last year's payment of the same period to ¥30.00 on...
Declared Dividend • Jul 11Final dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 27th September 2024 Payment date: 11th December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 3 highly experienced directors. Independent External Director Koichi Hayashi was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 26Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥125 (down from JP¥222 in FY 2023). Revenue: JP¥134.4b (down 16% from FY 2023). Net income: JP¥8.34b (down 44% from FY 2023). Profit margin: 6.2% (down from 9.3% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 11% per year.
分析記事 • Jun 12CKD's (TSE:6407) Returns On Capital Are Heading HigherIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Jun 02CKD Corporation to Report Q1, 2025 Results on Aug 09, 2024CKD Corporation announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • May 26Getting In Cheap On CKD Corporation (TSE:6407) Might Be DifficultWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider CKD...
Price Target Changed • May 23Price target increased by 8.0% to JP¥3,646Up from JP¥3,377, the current price target is an average from 9 analysts. New target price is 12% above last closing price of JP¥3,245. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥182 for next year compared to JP¥125 last year.
Buy Or Sell Opportunity • May 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥3,315. The fair value is estimated to be JP¥2,686, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Reported Earnings • May 12Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥125 (down from JP¥222 in FY 2023). Revenue: JP¥134.4b (down 16% from FY 2023). Net income: JP¥8.34b (down 44% from FY 2023). Profit margin: 6.2% (down from 9.3% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.
お知らせ • May 12CKD Corporation, Annual General Meeting, Jun 21, 2024CKD Corporation, Annual General Meeting, Jun 21, 2024.
分析記事 • Apr 12Here's Why CKD (TSE:6407) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 05 June 2024. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.9%).
分析記事 • Mar 12CKD (TSE:6407) Has Some Way To Go To Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Price Target Changed • Mar 05Price target increased by 7.8% to JP¥3,020Up from JP¥2,801, the current price target is an average from 8 analysts. New target price is 14% below last closing price of JP¥3,500. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥222 last year.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,410, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,946 per share.
お知らせ • Mar 02CKD Corporation to Report Fiscal Year 2024 Results on May 10, 2024CKD Corporation announced that they will report fiscal year 2024 results on May 10, 2024
分析記事 • Feb 26CKD Corporation's (TSE:6407) Share Price Matching Investor OpinionWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider CKD...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,818, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,876 per share.
Reported Earnings • Feb 10Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: JP¥36.22 (down from JP¥62.81 in 3Q 2023). Revenue: JP¥33.7b (down 16% from 3Q 2023). Net income: JP¥2.42b (down 42% from 3Q 2023). Profit margin: 7.2% (down from 11% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 142%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.