CMK Corporation (TYO:6958)

CMK Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45,057	28,786	41,768	27,001	36,879	28,414
Market Cap Growth	56.52%	-31.08%	54.69%	-26.78%	29.79%	7.86%
Enterprise Value	71,371	53,609	60,409	44,723	51,717	40,139
Last Close Price	632.00	404.00	592.20	422.03	565.75	426.06
PE Ratio	20.06	7.60	10.84	17.00	13.24	-
Forward PE	23.10	7.86	10.80	8.69	11.01	130.17
PS Ratio	0.46	0.30	0.46	0.32	0.45	0.41
PB Ratio	0.57	0.35	0.57	0.46	0.68	0.55
P/TBV Ratio	0.60	0.37	0.59	0.48	0.71	0.60
P/OCF Ratio	-	3.18	4.43	4.32	14.89	8.31
EV/Sales Ratio	0.73	0.56	0.67	0.53	0.64	0.57
EV/EBITDA Ratio	8.20	5.51	6.86	6.06	7.12	14.17
EV/EBIT Ratio	31.07	14.08	17.12	17.16	17.11	-
Debt / Equity Ratio	0.52	0.54	0.51	0.65	0.55	0.51
Debt / EBITDA Ratio	4.73	4.55	4.24	5.16	4.12	9.22
Net Debt / Equity Ratio	0.30	0.27	0.17	0.25	0.26	0.17
Net Debt / EBITDA Ratio	2.76	2.27	1.37	1.96	1.93	3.06
Net Debt / FCF Ratio	-	-2.39	-1.89	-28.97	-3.85	-34.39
Asset Turnover	0.68	0.68	0.74	0.76	0.81	0.73
Inventory Turnover	4.55	4.46	4.40	4.26	5.25	6.05
Quick Ratio	1.08	1.24	1.61	1.59	1.14	1.48
Current Ratio	1.64	1.85	2.29	2.29	1.65	1.92
Return on Equity (ROE)	3.06%	5.06%	6.08%	3.08%	5.81%	-3.32%
Return on Assets (ROA)	0.99%	1.70%	1.79%	1.48%	1.88%	-1.09%
Return on Invested Capital (ROIC)	1.33%	2.95%	4.29%	2.56%	4.05%	-2.73%
Return on Capital Employed (ROCE)	2.10%	3.30%	3.40%	3.00%	4.20%	-2.40%
Earnings Yield	4.98%	13.16%	9.23%	5.88%	7.55%	-6.57%
FCF Yield	-	-31.99%	-15.28%	-1.85%	-9.88%	-0.89%
Dividend Yield	3.23%	4.95%	3.21%	2.01%	2.48%	-
Payout Ratio	-	35.63%	13.02%	52.14%	0.04%	-
Buyback Yield / Dilution	-0.02%	-18.65%	-1.42%	-0.02%	-	0.00%
Total Shareholder Return	3.20%	-13.70%	1.79%	2.00%	2.48%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.