Japan · Delayed Price · Currency is JPY SMK Corporation Statistics
Total Valuation
SMK Corporation has a market cap or net worth of JPY 22.56 billion. The enterprise value is 27.10 billion.
| Market Cap | 22.56B |
| Enterprise Value | 27.10B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SMK Corporation has 6.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 15.97% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 417.80.
| PE Ratio | 417.80 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -167.28.
| EV / Earnings | 501.85 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 63.92 |
| EV / FCF | -167.28 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.14 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -87.73 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 13,551 |
| Employee Count | 3,985 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SMK Corporation has paid 810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 93.75% |
Stock Price Statistics
The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.54, so SMK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +61.83% |
| 50-Day Moving Average | 3,276.78 |
| 200-Day Moving Average | 2,750.38 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 24,215 |
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 48.20 billion and earned 54.00 million in profits. Earnings per share was 8.53.
| Revenue | 48.20B |
| Gross Profit | 9.41B |
| Operating Income | 424.00M |
| Pretax Income | 864.00M |
| Net Income | 54.00M |
| EBITDA | 3.05B |
| EBIT | 424.00M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 9.67 billion in cash and 14.21 billion in debt, with a net cash position of -4.54 billion or -717.23 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 14.21B |
| Net Cash | -4.54B |
| Net Cash Per Share | -717.23 |
| Equity (Book Value) | 31.16B |
| Book Value Per Share | 4,923.14 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -2.19 billion, giving a free cash flow of -162.00 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -1.04B |
| Free Cash Flow | -162.00M |
| FCF Per Share | -25.60 |
Margins
Gross margin is 19.52%, with operating and profit margins of 0.88% and 0.11%.
| Gross Margin | 19.52% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.11% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,648.15% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |