CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 27.15 billion. The enterprise value is 51.97 billion.
Market Cap | 27.15B |
Enterprise Value | 51.97B |
Important Dates
The next estimated earnings date is 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 20.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.25M |
Shares Change (YoY) | +20.32% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 45.18% |
Float | 68.79M |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 7.41.
PE Ratio | 4.01 |
Forward PE | 7.41 |
PS Ratio | 0.29 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.92 |
EV / Sales | 0.55 |
EV / EBITDA | 5.25 |
EV / EBIT | 12.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.86 |
Quick Ratio | 1.27 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.83% |
Revenue Per Employee | 20.58M |
Profits Per Employee | 1.43M |
Employee Count | 4,580 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.08% 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 | -34.08% |
50-Day Moving Average | 425.10 |
200-Day Moving Average | 440.76 |
Relative Strength Index (RSI) | 48.14 |
Average Volume (20 Days) | 866,305 |
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 94.27 billion and earned 6.56 billion in profits. Earnings per share was 94.96.
Revenue | 94.27B |
Gross Profit | 15.95B |
Operating Income | 4.22B |
Pretax Income | 6.73B |
Net Income | 6.56B |
EBITDA | 9.89B |
EBIT | 4.22B |
Earnings Per Share (EPS) | 94.96 |
Balance Sheet
The company has 22.40 billion in cash and 45.07 billion in debt, giving a net cash position of -22.67 billion or -318.17 per share.
Cash & Cash Equivalents | 22.40B |
Total Debt | 45.07B |
Net Cash | -22.67B |
Net Cash Per Share | -318.17 |
Equity (Book Value) | 76.94B |
Book Value Per Share | 1,049.57 |
Working Capital | 29.86B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 4.48% |
Pretax Margin | 7.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 15.00 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -20.32% |
Shareholder Yield | -16.34% |
Earnings Yield | 24.16% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |