Japan
· Delayed Price · Currency is JPY CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 23.44 billion. The enterprise value is 47.80 billion.
| Market Cap | 23.44B |
| Enterprise Value | 47.80B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CMK Corporation has 71.25 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 71.25M |
| Shares Outstanding | 71.25M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.29% |
| Float | 68.79M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 11.71.
| PE Ratio | 6.19 |
| Forward PE | 11.71 |
| PS Ratio | 0.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -5.19.
| EV / Earnings | 12.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 12.55 |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.85 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -4.80 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 827,293 |
| Employee Count | 4,580 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, CMK Corporation has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.51, so CMK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 360.48 |
| 200-Day Moving Average | 413.62 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 766,505 |
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 95.49 billion and earned 3.79 billion in profits. Earnings per share was 53.18.
| Revenue | 95.49B |
| Gross Profit | 15.57B |
| Operating Income | 3.81B |
| Pretax Income | 5.35B |
| Net Income | 3.79B |
| EBITDA | 9.73B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 53.18 |
Balance Sheet
The company has 22.19 billion in cash and 44.23 billion in debt, giving a net cash position of -22.04 billion or -309.34 per share.
| Cash & Cash Equivalents | 22.19B |
| Total Debt | 44.23B |
| Net Cash | -22.04B |
| Net Cash Per Share | -309.34 |
| Equity (Book Value) | 81.43B |
| Book Value Per Share | 1,110.30 |
| Working Capital | 28.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -18.27 billion, giving a free cash flow of -9.21 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -18.27B |
| Free Cash Flow | -9.21B |
| FCF Per Share | -129.23 |
Margins
Gross margin is 16.30%, with operating and profit margins of 3.99% and 3.97%.
| Gross Margin | 16.30% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.63% |
| Buyback Yield | -18.65% |
| Shareholder Yield | -15.61% |
| Earnings Yield | 16.16% |
| FCF Yield | -39.28% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |