Skymark Airlines Inc. (TYO:9204)

Skymark Airlines Statistics

Total Valuation

TYO:9204 has a market cap or net worth of JPY 22.92 billion. The enterprise value is 38.60 billion.

Market Cap	22.92B
Enterprise Value	38.60B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9204 has 60.17 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	60.17M
Shares Outstanding	60.17M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.48%
Float	26.44M

Valuation Ratios

The trailing PE ratio is 51.66.

PE Ratio	51.66
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.95
EV / Sales	0.35
EV / EBITDA	10.96
EV / EBIT	64.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.24.

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	1.24
Debt / EBITDA	10.07
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	-11.82%
Revenue Per Employee	41.36M
Profits Per Employee	166,855
Employee Count	2,661
Asset Turnover	1.03
Inventory Turnover	2,493.32

Taxes

Income Tax	-688.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is -6.71, so TYO:9204's price volatility has been lower than the market average.

Beta (5Y)	-6.71
52-Week Price Change	-26.53%
50-Day Moving Average	384.92
200-Day Moving Average	450.02
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	251,565

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 110.05 billion and earned 444.00 million in profits. Earnings per share was 7.37.

Revenue	110.05B
Gross Profit	7.82B
Operating Income	599.00M
Pretax Income	-244.00M
Net Income	444.00M
EBITDA	3.52B
EBIT	599.00M
Earnings Per Share (EPS)	7.37

Balance Sheet

The company has 19.76 billion in cash and 35.44 billion in debt, with a net cash position of -15.68 billion or -260.62 per share.

Cash & Cash Equivalents	19.76B
Total Debt	35.44B
Net Cash	-15.68B
Net Cash Per Share	-260.62
Equity (Book Value)	28.50B
Book Value Per Share	473.67
Working Capital	-21.44B

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 7.11%, with operating and profit margins of 0.54% and 0.40%.

Gross Margin	7.11%
Operating Margin	0.54%
Pretax Margin	-0.22%
Profit Margin	0.40%
EBITDA Margin	3.20%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	3.00
Dividend Yield	0.76%
Dividend Growth (YoY)	-89.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.88%
Shareholder Yield	-1.12%
Earnings Yield	1.94%
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4