CMK Corporation Statistics

Total Valuation

CMK Corporation has a market cap or net worth of JPY 23.80 billion. The enterprise value is 48.16 billion.

Market Cap	23.80B
Enterprise Value	48.16B

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 (%)	44.57%
Float	68.79M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 7.00.

PE Ratio	6.28
Forward PE	7.00
PS Ratio	0.25
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -5.23.

EV / Earnings	12.71
EV / Sales	0.50
EV / EBITDA	4.95
EV / EBIT	12.65
EV / FCF	-5.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.85% in the last 52 weeks. The beta is 0.54, so CMK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-45.85%
50-Day Moving Average	393.74
200-Day Moving Average	424.67
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	622,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 15.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	15.00
Dividend Yield	4.46%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	35.63%
Buyback Yield	-18.65%
Shareholder Yield	-14.23%
Earnings Yield	15.92%
FCF Yield	-38.69%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a