View ValuationCKD 향후 성장Future 기준 점검 3/6CKD (는) 각각 연간 11.9% 및 6.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.7% 로 예상됩니다.핵심 정보11.9%이익 성장률12.18%EPS 성장률Machinery 이익 성장10.0%매출 성장률6.3%향후 자기자본이익률11.69%애널리스트 커버리지Good마지막 업데이트24 May 2026최근 향후 성장 업데이트Price 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.분석 기사 • 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.분석 기사 • 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 • 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.모든 업데이트 보기Recent updatesValuation 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.공시 • May 15CKD Corporation, Annual General Meeting, Jun 26, 2026CKD Corporation, Annual General Meeting, Jun 26, 2026.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공시 • Nov 29CKD Corporation to Report Q3, 2026 Results on Feb 13, 2026CKD Corporation announced that they will report Q3, 2026 results on Feb 13, 2026분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%).공시 • Sep 02CKD Corporation to Report Q2, 2026 Results on Nov 14, 2025CKD Corporation announced that they will report Q2, 2026 results on Nov 14, 2025분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • May 13CKD Corporation, Annual General Meeting, Jun 20, 2025CKD Corporation, Annual General Meeting, Jun 20, 2025.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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...공시 • 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, 2025분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • Dec 20CKD Corporation to Report Q3, 2025 Results on Feb 14, 2025CKD Corporation announced that they will report Q3, 2025 results on Feb 14, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • Jun 02CKD Corporation to Report Q1, 2025 Results on Aug 09, 2024CKD Corporation announced that they will report Q1, 2025 results on Aug 09, 2024분석 기사 • 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.공시 • May 12CKD Corporation, Annual General Meeting, Jun 21, 2024CKD Corporation, Annual General Meeting, Jun 21, 2024.분석 기사 • 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%).분석 기사 • 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.공시 • 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, 2024분석 기사 • 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.Price Target Changed • Jan 11Price target increased by 11% to JP¥2,759Up from JP¥2,487, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,629. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥119 for next year compared to JP¥222 last year.Price Target Changed • Jan 09Price target increased by 13% to JP¥2,659Up from JP¥2,359, the current price target is an average from 7 analysts. New target price is 6.8% above last closing price of JP¥2,490. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥120 for next year compared to JP¥222 last year.Price Target Changed • Dec 01Price target increased by 8.0% to JP¥2,514Up from JP¥2,329, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of JP¥2,487. Stock is up 22% over the past year. The company is forecast to post earnings per share of JP¥123 for next year compared to JP¥222 last year.이익 및 매출 성장 예측TSE:6407 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2029202,41921,68714,52427,29653/31/2028195,31420,70115,17522,428113/31/2027182,53618,2467,90617,27393/31/2026157,88613,57811,92014,832N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6407 의 연간 예상 수익 증가율(11.9%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 6407 의 연간 수익(11.9%)이 JP 시장(8.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 6407 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 6407 의 수익(연간 6.3%)이 JP 시장(연간 5.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 6407 의 수익(연간 6.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6407의 자본 수익률은 3년 후 11.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 19:29종가2026/05/27 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CKD Corporation는 17명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kenjin HottaBofA Global ResearchHirosuke TaiDaiwa Securities Co. Ltd.Takeshi KitauraDeutsche Bank14명의 분석가 더 보기
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.
분석 기사 • 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.
분석 기사 • 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 • 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.
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.
공시 • May 15CKD Corporation, Annual General Meeting, Jun 26, 2026CKD Corporation, Annual General Meeting, Jun 26, 2026.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%).
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • May 13CKD Corporation, Annual General Meeting, Jun 20, 2025CKD Corporation, Annual General Meeting, Jun 20, 2025.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • May 12CKD Corporation, Annual General Meeting, Jun 21, 2024CKD Corporation, Annual General Meeting, Jun 21, 2024.
분석 기사 • 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%).
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
Price Target Changed • Jan 11Price target increased by 11% to JP¥2,759Up from JP¥2,487, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,629. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥119 for next year compared to JP¥222 last year.
Price Target Changed • Jan 09Price target increased by 13% to JP¥2,659Up from JP¥2,359, the current price target is an average from 7 analysts. New target price is 6.8% above last closing price of JP¥2,490. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥120 for next year compared to JP¥222 last year.
Price Target Changed • Dec 01Price target increased by 8.0% to JP¥2,514Up from JP¥2,329, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of JP¥2,487. Stock is up 22% over the past year. The company is forecast to post earnings per share of JP¥123 for next year compared to JP¥222 last year.