Japan · Delayed Price · Currency is JPY CMK Corporation Statistics
Total Valuation
CMK Corporation has a market cap or net worth of JPY 51.47 billion. The enterprise value is 76.61 billion.
| Market Cap | 51.47B |
| Enterprise Value | 76.61B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 45.72% |
| Float | 59.61M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 25.24.
| PE Ratio | 13.56 |
| Forward PE | 25.24 |
| PS Ratio | 0.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 25.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -50.22 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 24.31M |
| Profits Per Employee | 882,203 |
| Employee Count | 4,304 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, CMK Corporation has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +102.81% 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 | +102.81% |
| 50-Day Moving Average | 681.40 |
| 200-Day Moving Average | 597.13 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 898,205 |
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 104.61 billion and earned 3.80 billion in profits. Earnings per share was 53.26.
| Revenue | 104.61B |
| Gross Profit | 15.34B |
| Operating Income | 3.03B |
| Pretax Income | 5.21B |
| Net Income | 3.80B |
| EBITDA | 9.73B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 53.26 |
Balance Sheet
The company has 18.68 billion in cash and 41.13 billion in debt, with a net cash position of -22.46 billion or -314.98 per share.
| Cash & Cash Equivalents | 18.68B |
| Total Debt | 41.13B |
| Net Cash | -22.46B |
| Net Cash Per Share | -314.98 |
| Equity (Book Value) | 85.24B |
| Book Value Per Share | 1,158.03 |
| Working Capital | 21.30B |
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 | 6.70B |
| Net Borrowing | -2.56B |
| Free Cash Flow | -819.00M |
| FCF Per Share | -11.49 |
Margins
Gross margin is 14.66%, with operating and profit margins of 2.90% and 3.63%.
| Gross Margin | 14.66% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.38% |
| FCF Yield | -1.59% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |