Japan · Delayed Price · Currency is JPY CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 38.64 billion. The enterprise value is 66.35 billion.
| Market Cap | 38.64B |
| Enterprise Value | 66.35B |
Important Dates
The next estimated earnings date is 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 7.88% in one year.
| Current Share Class | 71.29M |
| Shares Outstanding | 71.29M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 46.21% |
| Float | 62.05M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 18.85.
| PE Ratio | 14.38 |
| Forward PE | 18.85 |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -10.30.
| EV / Earnings | 24.70 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 26.67 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.69 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -6.34 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 21.51M |
| Profits Per Employee | 599,152 |
| Employee Count | 4,483 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, CMK Corporation has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.72, so CMK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 506.26 |
| 200-Day Moving Average | 393.47 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 524,735 |
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 96.42 billion and earned 2.69 billion in profits. Earnings per share was 37.69.
| Revenue | 96.42B |
| Gross Profit | 14.18B |
| Operating Income | 2.49B |
| Pretax Income | 3.93B |
| Net Income | 2.69B |
| EBITDA | 8.52B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 37.69 |
Balance Sheet
The company has 15.32 billion in cash and 40.84 billion in debt, with a net cash position of -25.52 billion or -357.92 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 40.84B |
| Net Cash | -25.52B |
| Net Cash Per Share | -357.92 |
| Equity (Book Value) | 76.46B |
| Book Value Per Share | 1,041.70 |
| Working Capital | 22.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -12.20 billion, giving a free cash flow of -6.44 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -12.20B |
| Free Cash Flow | -6.44B |
| FCF Per Share | -90.35 |
Margins
Gross margin is 14.70%, with operating and profit margins of 2.58% and 2.79%.
| Gross Margin | 14.70% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.98% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 6.95% |
| FCF Yield | -16.67% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |