Japan
· Delayed Price · Currency is JPY CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 28.50 billion. The enterprise value is 53.32 billion.
| Market Cap | 28.50B |
| Enterprise Value | 53.32B |
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 (%) | 47.42% |
| Float | 68.79M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 7.78.
| PE Ratio | 4.21 |
| Forward PE | 7.78 |
| PS Ratio | 0.29 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.13 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 12.62 |
| 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 -35.48% 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 | -35.48% |
| 50-Day Moving Average | 457.78 |
| 200-Day Moving Average | 461.47 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 824,895 |
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 3.71%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -20.32% |
| Shareholder Yield | -16.61% |
| Earnings Yield | 23.01% |
| 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 |