Japan · Delayed Price · Currency is JPY SMK Corporation Statistics
Total Valuation
SMK Corporation has a market cap or net worth of JPY 19.36 billion. The enterprise value is 22.29 billion.
| Market Cap | 19.36B |
| Enterprise Value | 22.29B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SMK Corporation has 6.33 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 14.25% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.88 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 22.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.98 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -86.06 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 237,452 |
| Employee Count | 3,626 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SMK Corporation has paid 909.00 million in taxes.
| Income Tax | 909.00M |
| Effective Tax Rate | 51.36% |
Stock Price Statistics
The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.55, so SMK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +39.34% |
| 50-Day Moving Average | 3,203.12 |
| 200-Day Moving Average | 2,945.64 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 21,610 |
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 48.65 billion and earned 861.00 million in profits. Earnings per share was 136.04.
| Revenue | 48.65B |
| Gross Profit | 9.76B |
| Operating Income | 860.00M |
| Pretax Income | 1.77B |
| Net Income | 861.00M |
| EBITDA | 3.56B |
| EBIT | 860.00M |
| Earnings Per Share (EPS) | 136.04 |
Balance Sheet
The company has 11.02 billion in cash and 13.94 billion in debt, with a net cash position of -2.92 billion or -461.73 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 13.94B |
| Net Cash | -2.92B |
| Net Cash Per Share | -461.73 |
| Equity (Book Value) | 31.30B |
| Book Value Per Share | 4,945.47 |
| Working Capital | 16.01B |
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 | 2.70B |
| Net Borrowing | -1.04B |
| Free Cash Flow | -162.00M |
| FCF Per Share | -25.60 |
Margins
Gross margin is 20.05%, with operating and profit margins of 1.77% and 1.77%.
| Gross Margin | 20.05% |
| Operating Margin | 1.77% |
| Pretax Margin | 3.64% |
| Profit Margin | 1.77% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.45% |
| FCF Yield | -0.84% |
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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |