Japan · Delayed Price · Currency is JPY CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 53.33 billion. The enterprise value is 78.57 billion.
| Market Cap | 53.33B |
| Enterprise Value | 78.57B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 0.05% in one year.
| Current Share Class | 71.29M |
| Shares Outstanding | 71.29M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 43.30% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 28.80.
| PE Ratio | 13.24 |
| Forward PE | 28.80 |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 28.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -51.57 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 22.35M |
| Profits Per Employee | 898,059 |
| Employee Count | 4,483 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, CMK Corporation has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +128.75% in the last 52 weeks. The beta is 0.93, so CMK Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +128.75% |
| 50-Day Moving Average | 674.12 |
| 200-Day Moving Average | 530.40 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,033,905 |
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 100.20 billion and earned 4.03 billion in profits. Earnings per share was 56.48.
| Revenue | 100.20B |
| Gross Profit | 14.94B |
| Operating Income | 2.75B |
| Pretax Income | 5.29B |
| Net Income | 4.03B |
| EBITDA | 9.30B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 56.48 |
Balance Sheet
The company has 19.55 billion in cash and 42.23 billion in debt, with a net cash position of -22.69 billion or -318.21 per share.
| Cash & Cash Equivalents | 19.55B |
| Total Debt | 42.23B |
| Net Cash | -22.69B |
| Net Cash Per Share | -318.21 |
| Equity (Book Value) | 86.05B |
| Book Value Per Share | 1,171.04 |
| Working Capital | 23.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -8.64 billion, giving a free cash flow of -819.00 million.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -8.64B |
| Depreciation & Amortization | 6.54B |
| Net Borrowing | -2.63B |
| Free Cash Flow | -819.00M |
| FCF Per Share | -11.49 |
Margins
Gross margin is 14.90%, with operating and profit margins of 2.75% and 4.02%.
| Gross Margin | 14.90% |
| Operating Margin | 2.75% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.55% |
| FCF Yield | -1.54% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |