Japan · Delayed Price · Currency is JPY SMK Corporation Statistics
Total Valuation
SMK Corporation has a market cap or net worth of JPY 17.74 billion. The enterprise value is 21.89 billion.
| Market Cap | 17.74B |
| Enterprise Value | 21.89B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SMK Corporation has 6.33 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 16.74% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -102.29.
| EV / Earnings | -12.23 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.58 |
| EV / EBIT | n/a |
| EV / FCF | -102.29 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -65.19 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | -449,184 |
| Employee Count | 3,985 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SMK Corporation has paid 713.00 million in taxes.
| Income Tax | 713.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.23, so SMK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 2,603.58 |
| 200-Day Moving Average | 2,338.85 |
| Relative Strength Index (RSI) | 77.47 |
| Average Volume (20 Days) | 13,595 |
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 47.59 billion and -1.79 billion in losses. Loss per share was -282.56.
| Revenue | 47.59B |
| Gross Profit | 8.96B |
| Operating Income | -445.00M |
| Pretax Income | -1.08B |
| Net Income | -1.79B |
| EBITDA | 1.89B |
| EBIT | -445.00M |
| Loss Per Share | -282.56 |
Balance Sheet
The company has 9.81 billion in cash and 13.95 billion in debt, with a net cash position of -4.15 billion or -654.95 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 13.95B |
| Net Cash | -4.15B |
| Net Cash Per Share | -654.95 |
| Equity (Book Value) | 29.03B |
| Book Value Per Share | 4,586.21 |
| Working Capital | 14.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.15 billion, giving a free cash flow of -214.00 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -214.00M |
| FCF Per Share | -33.81 |
Margins
Gross margin is 18.83%, with operating and profit margins of -0.94% and -3.76%.
| Gross Margin | 18.83% |
| Operating Margin | -0.94% |
| Pretax Margin | -2.26% |
| Profit Margin | -3.76% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -10.09% |
| FCF Yield | -1.21% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |