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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.87 0.26% | 0.91 5.25% | 0.88 3.29% | 0.87 1.45% | 0.84 3.05% | 0.74 12.35% | 0.70 5.60% | 0.82 17.96% | 0.86 4.22% | 0.65 24.87% | |
cash conversion cycle | 157.96 - | 152.58 3.40% | 149.36 2.11% | 150.49 0.76% | 163.26 8.49% | 187.07 14.58% | 203.04 8.53% | 179.30 11.69% | 162.23 9.52% | 177.31 9.29% | 242.60 36.82% | |
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% | 424.11 5.46% | |
company equity multiplier | 1.50 - | 1.46 2.51% | 1.45 0.90% | 1.50 3.26% | 1.66 10.83% | 1.71 2.66% | 1.65 3.13% | 1.57 5.18% | 1.57 0.51% | 1.55 1.53% | 1.61 4.06% | |
days of inventory outstanding | 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% | 225.03 25.86% | |
days of 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% | 73.74 3.75% | |
days of 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% | 91.31 31.19% | |
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% | ||
ebit per revenue | 0.10 - | 0.10 3.95% | 0.09 8.27% | 0.10 10.76% | 0.11 5.78% | 0.05 56.46% | 0.05 10.63% | 0.07 38.91% | 0.13 74.31% | 0.13 5.59% | 0.10 26.52% | |
ebt per ebit | 1.06 - | 1.05 1.26% | 1.00 4.88% | 1.04 3.74% | 1.03 0.60% | 1.08 4.63% | 1.00 7.04% | 1.00 0.28% | 1.00 0.00% | 1.01 0.65% | 0.98 2.60% | |
effective tax rate | 0.35 - | 0.31 9.67% | 0.33 3.24% | 0.30 8.20% | 0.28 5.29% | 0.17 38.23% | 0.29 68.33% | 0.32 7.63% | 0.30 5.84% | 0.31 3.56% | 0.35 14.68% | |
enterprise value multiple | 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% | 10.50 122.71% | |
fixed asset turnover | 3.32 - | 3.36 1.01% | 3.18 5.23% | 3.47 9.25% | 3.49 0.32% | 2.71 22.17% | 2.50 7.70% | 2.74 9.33% | 3.23 18.02% | 3.23 0.06% | 2.05 36.69% | |
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% | -194.66 1,749.28% | |
gross profit margin | 0.31 - | 0.31 0.51% | 0.30 0.56% | 0.31 0.72% | 0.31 1.36% | 0.25 20.42% | 0.26 5.28% | 0.27 3.89% | 0.29 6.66% | 0.29 1.19% | 0.28 5.31% | |
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% | 22.93 64.15% | |
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% | 1.62 20.55% | |
long term debt to capitalization | 0.02 - | 0.05 112.09% | 0.04 19.64% | 0.03 22.55% | 0.06 90.43% | 0.17 188.91% | 0.14 18.72% | 0.10 30.99% | 0.05 47.41% | 0.08 48.50% | 0.18 143.41% | |
net income per ebt | 0.65 - | 0.68 5.16% | 0.67 1.49% | 0.70 3.97% | 0.71 1.53% | 0.82 15.12% | 0.70 14.05% | 0.68 3.16% | 0.70 2.61% | 0.69 1.26% | 0.65 6.55% | |
net profit margin | 0.07 - | 0.07 0.27% | 0.06 14.05% | 0.07 19.47% | 0.08 6.76% | 0.04 47.56% | 0.04 11.61% | 0.05 34.89% | 0.09 78.87% | 0.09 4.94% | 0.06 33.12% | |
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% | 113.88 31.26% | |
operating cycle | 231.13 - | 230.50 0.27% | 219.96 4.57% | 233.09 5.97% | 250.20 7.34% | 240.18 4.00% | 266.63 11.01% | 251.23 5.78% | 235.57 6.23% | 248.39 5.44% | 316.34 27.35% | |
operating profit margin | 0.10 - | 0.10 3.95% | 0.09 8.27% | 0.10 10.76% | 0.11 5.78% | 0.05 56.46% | 0.05 10.63% | 0.07 38.91% | 0.13 74.31% | 0.13 5.59% | 0.10 26.52% | |
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% | 4.95 3.61% | |
pretax profit margin | 0.11 - | 0.11 5.16% | 0.09 12.75% | 0.11 14.91% | 0.11 5.15% | 0.05 54.44% | 0.05 2.84% | 0.07 39.30% | 0.13 74.32% | 0.13 6.28% | 0.10 28.43% | |
price fair value | 1.06 - | 1.07 0.74% | 0.87 19.10% | 1.23 41.57% | 1.83 49.20% | 0.81 56.05% | 1.11 38.18% | 1.56 39.69% | 1.15 26.28% | 1.20 4.45% | 1.55 29.50% | |
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% | 4.00 23.77% | |
return on assets | 0.06 - | 0.06 0.52% | 0.06 9.54% | 0.07 15.54% | 0.07 5.21% | 0.03 49.16% | 0.03 22.52% | 0.03 27.34% | 0.07 110.99% | 0.08 9.36% | 0.04 49.75% | |
return on capital employed | 0.13 - | 0.11 9.74% | 0.11 2.94% | 0.12 12.08% | 0.14 11.29% | 0.05 60.79% | 0.05 2.36% | 0.07 30.25% | 0.15 116.79% | 0.16 5.47% | 0.08 49.93% | |
return on equity | 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% | 0.06 47.71% | |
total debt to capitalization | 0.06 - | 0.08 33.37% | 0.06 16.46% | 0.05 22.07% | 0.13 157.90% | 0.26 104.40% | 0.22 15.67% | 0.17 22.05% | 0.14 18.91% | 0.13 4.10% | 0.22 64.59% |
All numbers in (except ratios and percentages)