Japan · Delayed Price · Currency is JPY CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 51.86 billion. The enterprise value is 77.42 billion.
| Market Cap | 51.86B |
| Enterprise Value | 77.42B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
CMK Corporation has 71.33 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 71.33M |
| Shares Outstanding | 71.33M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 42.72% |
| Float | 56.90M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.34.
| PE Ratio | 17.25 |
| Forward PE | 15.34 |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 27.02.
| EV / Earnings | 26.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 18.40 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 13.77 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 25.33M |
| Profits Per Employee | 697,955 |
| Employee Count | 4,304 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, CMK Corporation has paid 916.00 million in taxes.
| Income Tax | 916.00M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 1.06, so CMK Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 759.06 |
| 200-Day Moving Average | 670.13 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,025,315 |
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 109.04 billion and earned 3.00 billion in profits. Earnings per share was 42.13.
| Revenue | 109.04B |
| Gross Profit | 16.92B |
| Operating Income | 4.26B |
| Pretax Income | 4.11B |
| Net Income | 3.00B |
| EBITDA | 12.35B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 42.13 |
Balance Sheet
The company has 17.09 billion in cash and 39.97 billion in debt, with a net cash position of -22.88 billion or -320.70 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 39.97B |
| Net Cash | -22.88B |
| Net Cash Per Share | -320.70 |
| Equity (Book Value) | 87.00B |
| Book Value Per Share | 1,182.37 |
| Working Capital | 22.48B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -6.62 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 8.09B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 40.68 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.91% and 2.76%.
| Gross Margin | 15.51% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.76% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 3.91% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.80% |
| FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |