Skymark Airlines Inc. (TYO:9204)

Skymark Airlines Statistics

Total Valuation

TYO:9204 has a market cap or net worth of JPY 22.33 billion. The enterprise value is 29.13 billion.

Market Cap	22.33B
Enterprise Value	29.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9204 has 60.18 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	4.52%
Float	26.45M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -16.54.

EV / Earnings	9.07
EV / Sales	0.27
EV / EBITDA	8.25
EV / EBIT	40.62
EV / FCF	-16.54

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.14.

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	1.14
Debt / EBITDA	8.81
Debt / FCF	-17.66
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	41.07M
Profits Per Employee	1.21M
Employee Count	2,661
Asset Turnover	1.04
Inventory Turnover	3,168.97

Taxes

Income Tax	-1.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks. The beta is -5.90, so TYO:9204's price volatility has been lower than the market average.

Beta (5Y)	-5.90
52-Week Price Change	-34.68%
50-Day Moving Average	441.46
200-Day Moving Average	488.17
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	420,315

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, TYO:9204 had revenue of JPY 109.29 billion and earned 3.21 billion in profits. Earnings per share was 53.51.

Revenue	109.29B
Gross Profit	7.88B
Operating Income	717.00M
Pretax Income	1.27B
Net Income	3.21B
EBITDA	3.53B
EBIT	717.00M
Earnings Per Share (EPS)	53.51

Balance Sheet

The company has 24.29 billion in cash and 31.09 billion in debt, giving a net cash position of -6.80 billion or -112.99 per share.

Cash & Cash Equivalents	24.29B
Total Debt	31.09B
Net Cash	-6.80B
Net Cash Per Share	-112.99
Equity (Book Value)	27.38B
Book Value Per Share	455.03
Working Capital	-19.88B

Cash Flow

In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -11.94 billion, giving a free cash flow of -1.76 billion.

Operating Cash Flow	10.18B
Capital Expenditures	-11.94B
Free Cash Flow	-1.76B
FCF Per Share	-29.26

Margins

Gross margin is 7.21%, with operating and profit margins of 0.66% and 2.94%.

Gross Margin	7.21%
Operating Margin	0.66%
Pretax Margin	1.16%
Profit Margin	2.94%
EBITDA Margin	3.23%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	3.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-89.66%
Years of Dividend Growth	2
Payout Ratio	5.11%
Buyback Yield	-1.14%
Shareholder Yield	-0.33%
Earnings Yield	14.38%
FCF Yield	-7.89%

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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6