6407
JP:CO:CKD
CKD Corporation
- Stock
Last Close
2,515.00
22/11 06:45
Market Cap
223.23B
Beta: -
Volume Today
491.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.39B - | 17.95B 9.53% | 19.91B 10.92% | 22.24B 11.68% | 29.34B 31.92% | 37.29B 27.12% | 37.92B 1.69% | 36.15B 4.67% | 40.55B 12.15% | 50.07B 23.50% | |
average payables | 9.26B - | 11.43B 23.39% | 12.12B 6.04% | 13.32B 9.93% | 16.90B 26.82% | 15.85B 6.19% | 12.84B 19.01% | 14.18B 10.43% | 17.86B 25.96% | 21.19B 18.64% | |
average receivables | 21.84B - | 24.37B 11.58% | 24.26B 0.45% | 24.59B 1.38% | 27.28B 10.92% | 26.11B 4.29% | 24.10B 7.70% | 24.36B 1.08% | 26.33B 8.11% | 29.68B 12.70% | |
book value per share | 924.07 - | 1.05K 13.59% | 1.07K 1.98% | 1.15K 7.06% | 1.29K 12.67% | 1.30K 0.45% | 1.33K 2.49% | 1.48K 11.59% | 1.64K 10.84% | 1.80K 9.20% | |
capex per share | -61.60 - | -96.78 57.11% | -121.78 25.84% | -84.66 30.48% | -131.27 55.06% | -263.41 100.66% | -65.87 74.99% | -45.01 31.68% | -123.60 174.63% | -176.21 42.56% | |
capex to depreciation | -1.55 - | -1.90 22.46% | -1.86 1.83% | -1.32 28.94% | -1.92 45.30% | -3.15 64.08% | -0.70 77.77% | -0.54 23.37% | -1.39 159.48% | -1.77 27.25% | |
capex to operating cash flow | -0.39 - | -0.97 146.14% | -0.94 3.03% | -0.52 45.21% | -1.47 184.34% | 7.24 593.38% | -0.24 103.27% | -0.17 28.64% | -0.67 295.00% | -1.06 59.49% | |
capex to revenue | -0.05 - | -0.07 42.25% | -0.09 18.29% | -0.06 34.97% | -0.07 25.99% | -0.14 100.73% | -0.04 71.26% | -0.03 31.60% | -0.06 108.99% | -0.07 27.22% | |
cash per share | 223.88 - | 244.17 9.06% | 192.62 21.11% | 231.54 20.21% | 233.82 0.98% | 192.03 17.87% | 304.10 58.36% | 541.10 77.94% | 518.09 4.25% | 402.15 22.38% | |
days of inventory on hand | 115.76 - | 121.61 5.06% | 122.02 0.34% | 133.93 9.76% | 158.66 18.47% | 166.97 5.23% | 176.06 5.44% | 170.11 3.38% | 161.27 5.19% | 178.79 10.86% | |
days payables outstanding | 73.17 - | 77.92 6.49% | 70.60 9.39% | 82.60 17.00% | 86.93 5.24% | 53.11 38.91% | 63.59 19.74% | 71.92 13.10% | 73.33 1.96% | 71.08 3.07% | |
days sales outstanding | 115.37 - | 108.89 5.62% | 97.94 10.06% | 99.17 1.25% | 91.53 7.70% | 73.21 20.02% | 90.57 23.71% | 81.12 10.43% | 74.29 8.42% | 69.60 6.32% | |
debt to assets | 0.04 - | 0.06 39.65% | 0.05 16.84% | 0.04 25.65% | 0.09 153.76% | 0.21 135.46% | 0.17 17.56% | 0.13 22.66% | 0.10 22.39% | 0.10 3.26% | |
debt to equity | 0.06 - | 0.08 36.14% | 0.07 17.59% | 0.05 23.23% | 0.15 181.25% | 0.36 141.71% | 0.29 20.14% | 0.21 26.66% | 0.16 21.99% | 0.16 4.74% | |
dividend yield | 0.01 - | 0.02 41.23% | 0.03 50.43% | 0.02 31.51% | 0.01 27.49% | 0.04 174.85% | 0.01 77.03% | 0.01 0.66% | 0.02 169.77% | 0.04 57.76% | |
earnings yield | 0.09 - | 0.09 3.74% | 0.09 10.82% | 0.08 15.73% | 0.06 21.84% | 0.07 18.75% | 0.04 45.69% | 0.03 13.56% | 0.10 187.66% | 0.10 3.10% | |
enterprise value | 54.99B - | 64.02B 16.41% | 52.24B 18.40% | 77.57B 48.50% | 143.13B 84.51% | 80.95B 43.45% | 96.21B 18.86% | 135.66B 41.00% | 108.99B 19.66% | 133.44B 22.43% | |
enterprise value over ebitda | 5.15 - | 5.42 5.35% | 4.31 20.51% | 5.61 30.25% | 8.49 51.19% | 7.50 11.68% | 8.51 13.46% | 10.10 18.71% | 4.49 55.52% | 4.72 4.99% | |
ev to operating cash flow | 5.64 - | 10.28 82.37% | 6.51 36.71% | 7.63 17.29% | 25.83 238.37% | -35.91 239.05% | 5.58 115.53% | 7.74 38.82% | 8.82 13.96% | 12.08 36.87% | |
ev to sales | 0.73 - | 0.77 5.40% | 0.59 22.79% | 0.83 39.19% | 1.24 49.93% | 0.70 43.43% | 0.96 36.50% | 1.27 33.06% | 0.77 39.70% | 0.84 9.18% | |
free cash flow per share | 94.58 - | 2.91 96.92% | 7.59 160.49% | 79.48 946.98% | -41.77 152.55% | -299.82 617.84% | 212.56 170.90% | 221.58 4.24% | 61.75 72.13% | -10.53 117.05% | |
free cash flow yield | 0.10 - | 0.00 97.31% | 0.01 215.73% | 0.06 590.80% | -0.02 131.26% | -0.29 1,525.96% | 0.14 150.06% | 0.10 33.13% | 0.03 65.89% | -0.00 114.95% | |
graham net net | 178.97 - | 209.64 17.14% | 160.37 23.50% | 162.55 1.36% | 13.44 91.73% | -117.78 976.27% | 31.86 127.05% | 249.61 683.40% | 235.16 5.79% | 171.21 27.19% | |
graham number | 1.35K - | 1.51K 11.86% | 1.46K 3.44% | 1.70K 16.93% | 2.07K 21.67% | 1.50K 27.43% | 1.33K 11.21% | 1.64K 22.62% | 2.64K 61.40% | 2.99K 13.32% | |
income quality | 1.16 - | 0.71 39.06% | 0.99 39.83% | 1.02 3.28% | 0.43 57.86% | -0.39 189.30% | 3.30 954.63% | 2.27 31.19% | 0.69 69.65% | 0.52 24.94% | |
intangibles to total assets | 0.01 - | 0.01 1.49% | 0.01 7.97% | 0.02 110.83% | 0.02 19.12% | 0.02 11.79% | 0.01 20.82% | 0.01 31.70% | 0.01 31.61% | 0.01 27.94% | |
interest coverage | 125.13 - | 190.07 51.90% | 172.49 9.25% | 245.64 42.41% | 175.66 28.49% | 54.29 69.09% | 23.24 57.18% | 37.55 61.55% | 78.42 108.83% | 63.96 18.44% | |
interest debt per share | 57.42 - | 87.94 53.15% | 74.08 15.77% | 60.89 17.80% | 192.10 215.49% | 465.23 142.18% | 383.09 17.66% | 313.66 18.12% | 271.91 13.31% | 284.24 4.54% | |
inventory turnover | 3.15 - | 3.00 4.81% | 2.99 0.34% | 2.73 8.89% | 2.30 15.59% | 2.19 4.97% | 2.07 5.16% | 2.15 3.50% | 2.26 5.48% | 2.04 9.80% | |
invested capital | 0.06 - | 0.08 36.14% | 0.07 17.59% | 0.05 23.23% | 0.15 181.25% | 0.36 141.71% | 0.29 20.14% | 0.21 26.66% | 0.16 21.99% | 0.16 4.74% | |
market cap | 61.45B - | 70.32B 14.43% | 57.64B 18.03% | 87.18B 51.25% | 146.56B 68.11% | 64.70B 55.85% | 91.69B 41.71% | 151.63B 65.36% | 125.62B 17.15% | 143.38B 14.14% | |
net current asset value | 27.74B - | 30.04B 8.31% | 28.98B 3.55% | 33.48B 15.54% | 33.01B 1.40% | 26.93B 18.41% | 31.82B 18.17% | 46.68B 46.68% | 53.24B 14.07% | 57.16B 7.35% | |
net debt to ebitda | -0.60 - | -0.53 11.70% | -0.45 16.50% | -0.70 55.95% | -0.20 70.81% | 1.50 841.27% | 0.40 73.43% | -1.19 397.24% | -0.69 42.31% | -0.35 48.74% | |
net income per share | 87.36 - | 96.23 10.16% | 87.98 8.57% | 112.38 27.72% | 147.65 31.39% | 77.41 47.57% | 59.54 23.08% | 80.23 34.74% | 188.57 135.04% | 221.75 17.59% | |
operating cash flow per share | 156.18 - | 99.69 36.17% | 129.37 29.77% | 164.14 26.87% | 89.51 45.47% | -36.40 140.67% | 278.43 864.86% | 266.58 4.26% | 185.35 30.47% | 165.68 10.61% | |
payables turnover | 4.99 - | 4.68 6.09% | 5.17 10.36% | 4.42 14.53% | 4.20 4.98% | 6.87 63.69% | 5.74 16.49% | 5.07 11.58% | 4.98 1.92% | 5.14 3.17% | |
receivables turnover | 3.16 - | 3.35 5.95% | 3.73 11.18% | 3.68 1.24% | 3.99 8.34% | 4.99 25.03% | 4.03 19.17% | 4.50 11.65% | 4.91 9.19% | 5.24 6.74% | |
research and ddevelopement to revenue | 0.04 - | 0.04 2.17% | 0.03 7.64% | 0.04 9.84% | 0.04 5.09% | 0.03 15.98% | 0.03 6.82% | 0.03 0.19% | 0.03 23.67% | 0.02 6.68% | |
return on tangible assets | 0.06 - | 0.06 0.54% | 0.06 9.60% | 0.07 16.56% | 0.07 5.55% | 0.04 49.28% | 0.03 22.81% | 0.03 26.78% | 0.07 110.36% | 0.08 9.56% | |
revenue per share | 1.21K - | 1.34K 10.45% | 1.42K 6.38% | 1.52K 6.91% | 1.87K 23.07% | 1.87K 0.03% | 1.63K 12.97% | 1.62K 0.11% | 2.13K 31.40% | 2.39K 12.06% | |
roe | 0.09 - | 0.09 3.03% | 0.08 10.35% | 0.10 19.31% | 0.11 16.61% | 0.06 47.81% | 0.04 24.95% | 0.05 20.74% | 0.11 112.06% | 0.12 7.69% | |
roic | 0.08 - | 0.08 3.70% | 0.08 4.62% | 0.09 16.78% | 0.10 8.36% | 0.04 57.80% | 0.03 15.44% | 0.04 27.98% | 0.10 120.63% | 0.11 7.13% | |
sales general and administrative to revenue | 0.02 - | 0.02 13.85% | 0.02 3.93% | 0.02 2.78% | 0.03 17.75% | 0.03 0.22% | 0.03 6.28% | 0.03 0.07% | 0.02 10.86% | 0.02 4.83% | |
shareholders equity per share | 924.07 - | 1.05K 13.59% | 1.07K 1.98% | 1.15K 7.06% | 1.29K 12.67% | 1.30K 0.45% | 1.33K 2.49% | 1.48K 11.59% | 1.64K 10.84% | 1.80K 9.20% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 56.96B - | 64.74B 13.65% | 65.66B 1.43% | 69.20B 5.39% | 77.44B 11.91% | 78.07B 0.81% | 80.59B 3.23% | 96.18B 19.34% | 108.46B 12.77% | 118.21B 8.98% | |
tangible book value per share | 924.07 - | 1.05K 13.59% | 1.07K 1.98% | 1.15K 7.06% | 1.29K 12.82% | 1.30K 0.48% | 1.33K 2.45% | 1.49K 11.59% | 1.64K 10.70% | 1.80K 9.20% | |
working capital | 32.01B - | 37.34B 16.66% | 35.32B 5.41% | 39.24B 11.10% | 42.70B 8.82% | 46.12B 8.00% | 47.66B 3.35% | 60.15B 26.20% | 62.69B 4.22% | 71.04B 13.32% |
All numbers in (except ratios and percentages)