SMK Corporation (TYO:6798)

SMK Corporation Statistics

Total Valuation

SMK Corporation has a market cap or net worth of JPY 13.72 billion. The enterprise value is 18.86 billion.

Market Cap	13.72B
Enterprise Value	18.86B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SMK Corporation has 6.34 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	18.85%
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	38.21
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 52.53.

EV / Earnings	-10.01
EV / Sales	0.39
EV / EBITDA	12.28
EV / EBIT	n/a
EV / FCF	52.53

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.53.

Current Ratio	1.99
Quick Ratio	1.46
Debt / Equity	0.53
Debt / EBITDA	10.17
Debt / FCF	43.49
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	11.71M
Profits Per Employee	-459,064
Employee Count	4,104
Asset Turnover	0.83
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.33, so SMK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.16%
50-Day Moving Average	2,230.58
200-Day Moving Average	2,425.67
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	7,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SMK Corporation had revenue of JPY 48.05 billion and -1.88 billion in losses. Loss per share was -297.26.

Revenue	48.05B
Gross Profit	9.25B
Operating Income	-812.00M
Pretax Income	-964.00M
Net Income	-1.88B
EBITDA	1.54B
EBIT	-812.00M
Loss Per Share	-297.26

Balance Sheet

The company has 10.48 billion in cash and 15.61 billion in debt, giving a net cash position of -5.14 billion or -811.07 per share.

Cash & Cash Equivalents	10.48B
Total Debt	15.61B
Net Cash	-5.14B
Net Cash Per Share	-811.07
Equity (Book Value)	29.22B
Book Value Per Share	4,611.87
Working Capital	16.50B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -2.08 billion, giving a free cash flow of 359.00 million.

Operating Cash Flow	2.44B
Capital Expenditures	-2.08B
Free Cash Flow	359.00M
FCF Per Share	56.66

Margins

Gross margin is 19.25%, with operating and profit margins of -1.69% and -3.92%.

Gross Margin	19.25%
Operating Margin	-1.69%
Pretax Margin	-2.01%
Profit Margin	-3.92%
EBITDA Margin	3.19%
EBIT Margin	-1.69%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	100.00
Dividend Yield	4.58%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	7.45%
Earnings Yield	-13.73%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

SMK Corporation has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a