Skymark Airlines Inc. (TYO:9204)

Skymark Airlines Statistics

Total Valuation

TYO:9204 has a market cap or net worth of JPY 28.96 billion. The enterprise value is 33.85 billion.

Market Cap	28.96B
Enterprise Value	33.85B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9204 has 60.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	60.21M
Shares Outstanding	60.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	6.03%
Float	27.54M

Valuation Ratios

The trailing PE ratio is 32.34.

PE Ratio	32.34
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.11
EV / Sales	0.31
EV / EBITDA	6.53
EV / EBIT	14.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.26.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	1.26
Debt / EBITDA	5.67
Debt / FCF	n/a
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	40.93M
Profits Per Employee	333,709
Employee Count	2,661
Asset Turnover	1.00
Inventory Turnover	2,073.60

Taxes

Income Tax	-2.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is -5.51, so TYO:9204's price volatility has been lower than the market average.

Beta (5Y)	-5.51
52-Week Price Change	-24.61%
50-Day Moving Average	492.62
200-Day Moving Average	540.92
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	182,650

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, TYO:9204 had revenue of JPY 108.93 billion and earned 888.00 million in profits. Earnings per share was 14.88.

Revenue	108.93B
Gross Profit	9.40B
Operating Income	2.39B
Pretax Income	-1.21B
Net Income	888.00M
EBITDA	5.18B
EBIT	2.39B
Earnings Per Share (EPS)	14.88

Balance Sheet

The company has 24.49 billion in cash and 29.38 billion in debt, giving a net cash position of -4.89 billion or -81.15 per share.

Cash & Cash Equivalents	24.49B
Total Debt	29.38B
Net Cash	-4.89B
Net Cash Per Share	-81.15
Equity (Book Value)	23.32B
Book Value Per Share	387.28
Working Capital	-19.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.62%, with operating and profit margins of 2.19% and 0.82%.

Gross Margin	8.62%
Operating Margin	2.19%
Pretax Margin	-1.11%
Profit Margin	0.82%
EBITDA Margin	4.76%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	3.00
Dividend Yield	0.62%
Dividend Growth (YoY)	-89.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.59%
Earnings Yield	3.07%
FCF Yield	n/a

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

The last stock split was on March 1, 2005. It was a forward split with a ratio of 200.

Last Split Date	Mar 1, 2005
Split Type	Forward
Split Ratio	200

Scores

TYO:9204 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4