CompanyGraph
Ckd Corp
6407 · Japan
Price data from its CKDOF listing on OTC, quoted in USD
ckd.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.09B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.61: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (2.83%)
Annual Rate
JPY 98.00Paid semi-annual
Payout Ratio
39.9%Sustainable
Payback Period
0.4 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
172.66BJPY1.10B · vs all stocks (USD)
Trailing P/E
25.13xvs Specialty Industrial Machinery peers
Revenue (TTM)
170.74BJPY1.09B · vs all stocks (USD)
Profit Margin
9.83%vs Specialty Industrial Machinery peers
Beta
1.49xvs all stocks
52-Week Change
84.38%vs all stocks
Forward Annual Dividend Yield
1.92%vs all stocks
Market Capitalization
172.66BJPY1.10B · vs all stocks (USD)
Enterprise Value
331.60BJPY2.11B · vs all stocks (USD)
Trailing P/E
25.13xvs Specialty Industrial Machinery peers
Forward P/E
20.22xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.12xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.94xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.08xvs Specialty Industrial Machinery peers
Profit Margin
9.83%vs Specialty Industrial Machinery peers
Operating Margin
16.36%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.29%vs Specialty Industrial Machinery peers
Revenue (TTM)
170.74BJPY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
2.56KJPYUpdated Sep 22, 2026Quarterly Revenue Growth
35.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
51.86BJPY329.80M · vs all stocks (USD)
EBITDA (TTM)
27.45BJPY174.56M · vs all stocks (USD)
Net Income (TTM)
16.79BJPY106.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
14.83BJPY94.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.58BJPY86.34M · vs all stocks (USD)
Forward Annual Dividend Rate
98.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.92%vs all stocks
Trailing Annual Dividend Rate
81.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
39.86%vs Specialty Industrial Machinery peers
Revenue
157.89BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
111.04BJPYFY2026 · Mar 31, 2026Gross Profit
46.84BJPYFY2026 · Mar 31, 2026Operating Income
19.65BJPY124.94M · vs all stocks (USD)
Pre-tax Income
20.50BJPYFY2026 · Mar 31, 2026Income Tax Expense
6.92BJPYFY2026 · Mar 31, 2026Net Income
13.58BJPYFY2026 · Mar 31, 2026EBIT
21.00BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
27.45BJPYFY2026 · Mar 31, 2026Research & Development
3.42BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
3.69BJPYFY2026 · Mar 31, 2026Other Operating Expenses
4.15BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
131.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
505.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
203.23JPYFY2026 · Mar 31, 2026EPS (Diluted)
203.23JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
66.81MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
66.81MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
17.59BJPYFY2026 · Mar 31, 2026Free Cash Flow
14.99BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
42.26BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
20.50BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-1.85BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
414.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.47BJPYFY2026 · Mar 31, 2026Capital Expenditures
-2.60BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-315.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.24BJPYFY2026 · Mar 31, 2026Sale of Investments
2.90BJPYFY2026 · Mar 31, 2026Other Investing Activity
65.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-873.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.96BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-537.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.94BJPYFY2026 · Mar 31, 2026Other Financing Charges
-441.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.88BJPYFY2026 · Mar 31, 2026Shares Outstanding
66.84MSharesUpdated Sep 22, 2026Float Shares
62.09MSharesUpdated Sep 22, 2026% Held by Insiders
12.90%vs all stocks
% Held by Institutions
43.87%vs all stocks
Total Cash (MRQ)
42.49BJPY270.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
635.78JPYUpdated Sep 22, 2026Total Debt (MRQ)
33.24BJPY211.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2072xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.12xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.40KJPYUpdated Sep 22, 2026Total Assets
226.72BJPY1.44B · vs all stocks (USD)
Total Current Assets
144.44BJPYFY2026 · Mar 31, 2026Total Liabilities
73.18BJPYFY2026 · Mar 31, 2026Total Non-current Assets
82.28BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
31.05BJPYFY2026 · Mar 31, 2026Total Current Liabilities
42.13BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
42.84BJPYFY2026 · Mar 31, 2026Accounts Receivable
33.80BJPYFY2026 · Mar 31, 2026Inventory
52.50BJPYFY2026 · Mar 31, 2026Accounts Payable
9.78BJPYFY2026 · Mar 31, 2026Short-term Debt
11.73BJPYFY2026 · Mar 31, 2026Other Current Liabilities
11.19BJPYFY2026 · Mar 31, 2026Long-term Debt
22.87BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.13BJPYFY2026 · Mar 31, 2026Common Stock (Book)
11.02BJPYFY2026 · Mar 31, 2026Retained Earnings
106.27BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
153.54BJPY976.33M · vs all stocks (USD)
Treasury Stock
757.00MJPYFY2026 · Mar 31, 202652-Week Low
2.45KJPYUpdated Sep 22, 202652-Week High
8.33KJPYUpdated Sep 22, 202652-Week Change
84.38%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
5.86KJPYUpdated Sep 22, 2026200-Day MA
5.33KJPYUpdated Sep 22, 2026Avg 10-Day Volume
512.97KSharesUpdated Sep 22, 2026Avg 30-Day Volume
671.27KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
202.98JPYUpdated Sep 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,085,724,985.19Global Median: 548,883,780.48
Levered free cash flow is $86.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,341,144.2Global Median: 18,729,043.027
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