CMK Corporation (TYO:6958)

CMK Corporation Statistics

Total Valuation

CMK Corporation has a market cap or net worth of JPY 45.06 billion. The enterprise value is 71.37 billion.

Market Cap	45.06B
Enterprise Value	71.37B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CMK Corporation has 71.29 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	71.29M
Shares Outstanding	71.29M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	45.52%
Float	62.05M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 23.10.

PE Ratio	20.06
Forward PE	23.10
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.79
EV / Sales	0.73
EV / EBITDA	8.20
EV / EBIT	31.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.

Current Ratio	1.64
Quick Ratio	1.08
Debt / Equity	0.52
Debt / EBITDA	4.73
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	21.83M
Profits Per Employee	500,781
Employee Count	4,483
Asset Turnover	0.68
Inventory Turnover	4.55

Taxes

In the past 12 months, CMK Corporation has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	40.47%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.73, so CMK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+17.97%
50-Day Moving Average	530.70
200-Day Moving Average	408.83
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	784,210

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, CMK Corporation had revenue of JPY 97.85 billion and earned 2.25 billion in profits. Earnings per share was 31.50.

Revenue	97.85B
Gross Profit	14.13B
Operating Income	2.30B
Pretax Income	4.01B
Net Income	2.25B
EBITDA	8.70B
EBIT	2.30B
Earnings Per Share (EPS)	31.50

Balance Sheet

The company has 17.13 billion in cash and 41.14 billion in debt, with a net cash position of -24.01 billion or -336.81 per share.

Cash & Cash Equivalents	17.13B
Total Debt	41.14B
Net Cash	-24.01B
Net Cash Per Share	-336.81
Equity (Book Value)	79.26B
Book Value Per Share	1,079.43
Working Capital	23.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.44%, with operating and profit margins of 2.35% and 2.29%.

Gross Margin	14.44%
Operating Margin	2.35%
Pretax Margin	4.10%
Profit Margin	2.29%
EBITDA Margin	8.89%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	20.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.20%
Earnings Yield	4.98%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CMK Corporation has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3