| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -2.0 | -0.1 | -1.7 | |
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Income Statement Composite | -2.0 | -2.0 | -2.4 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.70 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.20 | -0.27 | -0.23 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.00 | 0.03 | -0.17 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.06 | 0.02 | -0.27 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 1.2 | 1.9 | -1.6 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.07 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.58 | -0.06 | -1.10 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.10 | 0.06 | -2.44 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -1.2 | 0.0 | 2.4 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.14 | -0.07 | -0.38 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.66 | -0.18 | -3.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.26 | -0.17 | -0.39 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -1.18 | -1.07 | -0.78 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.60 | -0.53 | -0.78 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.08 | 0.07 | -0.38 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.3 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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CKD Corporation develops, manufactures, sells, and exports automation machinery and components in Japan and Internationally. The company offers components products, such as electric actuators, direct drive actuators, pneumatic cylinders, hand and chucks, assistive devices, software, directional control valves, refining and pressure adjusting components, speed control valves check valves, auxiliary equipment, gas generators, fluid control components, sensors, controllers, vacuum system components, and mechanical indexer, as well as components for chemical liquids, high vacuum and special gas, and controllers for primary industries and irrigation. It also provides automatic machinery, including automatic packaging systems and lithium-ion battery winding machine. The company was formerly known as Chukyo Electric Co., Ltd. and changed its name to CKD Corporation in July 1979. CKD Corporation was incorporated in 1943 and is headquartered in Komaki, Japan.