Japan · Delayed Price · Currency is JPY SMK Corporation Statistics
Total Valuation
SMK Corporation has a market cap or net worth of JPY 14.25 billion. The enterprise value is 19.39 billion.
| Market Cap | 14.25B |
| Enterprise Value | 19.39B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SMK Corporation has 6.34 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 6.34M |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 18.68% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 54.01.
| EV / Earnings | -10.29 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | 54.01 |
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 | 7.34 |
| Debt / FCF | 43.49 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | -472,773 |
| Employee Count | 3,985 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SMK Corporation has paid 921.00 million in taxes.
| Income Tax | 921.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.13% 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 | -9.13% |
| 50-Day Moving Average | 2,203.02 |
| 200-Day Moving Average | 2,416.38 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 9,410 |
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 -297.30.
| Revenue | 48.05B |
| Gross Profit | 9.25B |
| Operating Income | -219.00M |
| Pretax Income | -963.00M |
| Net Income | -1.88B |
| EBITDA | 2.13B |
| EBIT | -219.00M |
| Loss Per Share | -297.30 |
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 -0.46% and -3.92%.
| Gross Margin | 19.25% |
| Operating Margin | -0.46% |
| Pretax Margin | -2.00% |
| Profit Margin | -3.92% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -0.46% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 7.34% |
| Earnings Yield | -13.22% |
| FCF Yield | 2.52% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |