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CKD Corporation (6407.T)

JPY6,730.00 -120.00 (-1.75%)
JP JPX Industrials Industrial - Machinery
Address 250, Ouji 2-chome 485-8551
Komaki, JP
CEO Katsuhito Okuoka
Website ckd.co.jp
IPO 2001-01-01
ISIN JP3346800000

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Description

CKD Corporation is a global provider engaged in the design, manufacturing, sale, and export of industrial automation equipment and various components. The company operates through its Automatic Machinery and Component Products segments. Its extensive product range includes sophisticated packaging machines for the medical, pharmaceutical, and food sectors, alongside industrial machinery such as lithium-ion battery winding systems and solder paste inspection devices, as well as lamp-related equipment. CKD also offers labor-saving components like index units, direct drive motors, and pick-and-place units. Additionally, it supplies pneumatic control components, including directional control valves, and drive components such as pneumatic cylinders, auxiliary devices, and hand chucks. The company further provides fine system components and fluid control solutions, which comprise specialized valves and unit systems designed for managing and processing fluids. Established in 1943, the firm was formerly called Chukyo Electric Co., Ltd. until its rebranding to CKD Corporation in July 1979. Its headquarters are situated in Komaki, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY6,730.00 -120.00 (-1.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
737.5K
Beta
1.55
Float Shares
50.25M
Free Float %
75.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.14% -12.70% +6.68% +13.00% +130.68% +86.14% +168.27% +179.30% +157.63% +550.17% +685.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,730.00
DCF (Unlevered) 1,719.68 -74.4%
DCF (Levered) 1,926.29 -71.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.63
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +1.5% Q1'26: +13.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +0.4% Q1'26: +17.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +7.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.4% Q1'26: +16.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.0% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.30× Q1'26: 0.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 92% × Ke + 8% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,723.18 Current price: 6,730.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
11 EPS Ana.
Mar 2027
10 Rev. Ana.
7 EPS Ana.
Mar 2028
11 Rev. Ana.
11 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
83.38B
est: 82.43B (+1.1%)
88.12B
est: 87.90B (+0.2%)
94.01B
est: 92.30B (+1.9%)
115.70B
est: 115.30B (+0.3%)
115.67B
est: 115.38B (+0.2%)
100.72B
est: 98.82B (+1.9%)
106.72B
est: 104.40B (+2.2%)
142.20B
est: 139.80B (+1.7%)
159.46B
est: 159.54B (0.0%)
134.43B
est: 139.48B (-3.6%)
155.63B
est: 155.06B (+0.4%)
154.63B
149.53B – 158.05B
-0.3% YoY
176.65B
163.86B – 197.24B
+14.2% YoY
194.48B
169.07B – 221.32B
+10.1% YoY
195.30B
192.02B – 198.58B
+0.4% YoY
196.81B
176.55B – 221.97B
+0.8% YoY
EBITDA
11.55B
est: 13.12B (-12.0%)
12.17B
est: 13.99B (-13.1%)
13.55B
est: 14.69B (-7.8%)
16.70B
est: 18.36B (-9.0%)
10.60B
est: 18.37B (-42.3%)
11.05B
est: 15.73B (-29.7%)
13.21B
est: 16.62B (-20.5%)
23.79B
est: 22.26B (+6.9%)
27.82B
est: 25.40B (+9.5%)
19.94B
est: 22.97B (-13.2%)
25.60B
est: 25.53B (+0.3%)
25.46B
24.62B – 26.03B
-0.3% YoY
29.09B
26.98B – 32.48B
+14.2% YoY
32.03B
27.84B – 36.45B
+10.1% YoY
32.16B
31.62B – 32.70B
+0.4% YoY
32.41B
29.07B – 36.55B
+0.8% YoY
EBIT
8.36B
est: 9.37B (-10.7%)
8.11B
est: 9.99B (-18.8%)
9.58B
est: 10.49B (-8.6%)
12.47B
est: 13.10B (-4.8%)
5.42B
est: 13.11B (-58.6%)
5.23B
est: 11.23B (-53.4%)
7.70B
est: 11.86B (-35.1%)
17.88B
est: 15.89B (+12.5%)
21.17B
est: 18.13B (+16.8%)
13.11B
est: 16.81B (-22.0%)
19.02B
est: 18.69B (+1.8%)
18.64B
18.02B – 19.05B
-0.3% YoY
21.29B
19.75B – 23.77B
+14.2% YoY
23.44B
20.38B – 26.68B
+10.1% YoY
23.54B
23.14B – 23.94B
+0.4% YoY
23.72B
21.28B – 26.75B
+0.8% YoY
Net Income
6.01B
est: 6.04B (-0.6%)
5.46B
est: 6.00B (-9.0%)
6.96B
est: 7.07B (-1.6%)
9.14B
est: 9.70B (-5.8%)
4.79B
est: 3.81B (+25.9%)
3.69B
est: 3.21B (+15.0%)
5.27B
est: 4.66B (+13.3%)
12.57B
est: 12.13B (+3.6%)
14.79B
est: 15.01B (-1.5%)
8.34B
est: 9.53B (-12.5%)
13.52B
est: 12.94B (+4.5%)
12.34B
11.72B – 13.56B
-4.6% YoY
15.87B
15.68B – 21.50B
+28.6% YoY
20.13B
16.52B – 28.58B
+26.9% YoY
19.06B
13.93B – 25.66B
-5.3% YoY
21.37B
18.51B – 24.92B
+12.1% YoY
SGA
13.59B
est: 11.35B (+19.7%)
15.12B
est: 12.10B (+24.9%)
15.02B
est: 12.71B (+18.2%)
18.16B
est: 15.88B (+14.4%)
18.56B
est: 15.89B (+16.8%)
16.39B
est: 13.61B (+20.5%)
16.38B
est: 14.38B (+13.9%)
18.02B
est: 19.25B (-6.4%)
19.93B
est: 21.97B (-9.3%)
19.90B
est: 18.83B (+5.7%)
21.04B
est: 20.93B (+0.5%)
20.88B
20.19B – 21.34B
-0.3% YoY
23.85B
22.12B – 26.63B
+14.2% YoY
26.26B
22.83B – 29.88B
+10.1% YoY
26.37B
25.92B – 26.81B
+0.4% YoY
26.57B
23.84B – 29.97B
+0.8% YoY
EPS
96.23
est: 90.52 (+6.3%)
87.98
est: 89.80 (-2.0%)
112.38
est: 105.86 (+6.2%)
147.65
est: 145.27 (+1.6%)
77.41
est: 57.02 (+35.8%)
59.54
est: 48.07 (+23.9%)
80.23
est: 69.73 (+15.1%)
188.57
est: 181.72 (+3.8%)
221.75
est: 222.16 (-0.2%)
124.94
est: 142.77 (-12.5%)
202.48
est: 190.97 (+6.0%)
189.26
175.38 – 202.93
-0.9% YoY
265.96
234.63 – 321.76
+40.5% YoY
322.75
247.20 – 427.79
+21.4% YoY
298.82
208.54 – 383.98
-7.4% YoY
319.80
277.00 – 372.93
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-01 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.21M
OE per share TTM
0.29
Owner's Yield
0.01%
Maintenance CapEx ratio
66.92%
Maint CapEx / Avg PPE
37.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 91 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.25% 2.20M 0.40%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.22% 837.9K 0.58%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.17% 954.9K 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.17% 430.9K 0.50%
5 Avantis International Small Cap Value ETF AVDV 0.11% 20.43M 0.36%
6 Schwab International Small-Cap Equity ETF SCHC 0.10% 5.56M 0.06%
7 iShares International Small-Cap Equity Factor ETF ISCF 0.10% 644.7K 0.24%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.09% 2.77M 0.39%
9 Amundi MSCI Smart Cities UCITS ETF ACC IQCT.L 0.09% 83.9K 0.45%
10 Dimensional - International Small Cap ETF DFIS 0.08% 4.83M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.23M
Shares Outstanding
66.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazunori Kajimoto Chairman of the Board & Corporate Officer 83M male
Katsuhito Okuoka President, CEO, Corporate Officer & Director male
Katsunori Hayashida Managing Executive Officer & GM of Components Business Division male
Kazuhide Okada Executive Officer & GM of Personnel Department male
Shinji Yuhara Executive Officer, GM of Components Sales & Marketing Div and DGM of Components Business Div male
Yoshiyuki Amano Head of Digital Strategy Department, Executive Officer, Corporate Officer & Director male
Katsuhiro Niidera Managing Exe. Offi., Corp. Offi. & GM of Component Products Business Div.
Yusuke Hirako Managing Executive Officer & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits