Japan
· Delayed Price · Currency is JPY Skymark Airlines Statistics
Total Valuation
TYO:9204 has a market cap or net worth of JPY 30.65 billion. The enterprise value is 34.49 billion.
| Market Cap | 30.65B |
| Enterprise Value | 34.49B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9204 has 60.22 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 60.22M |
| Shares Outstanding | 60.22M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 10.20% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 13.40.
| EV / Earnings | 16.07 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 18.79 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 11.60 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 44.09M |
| Profits Per Employee | 868,826 |
| Employee Count | 2,470 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1,590.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.80% in the last 52 weeks. The beta is -5.84, so TYO:9204's price volatility has been lower than the market average.
| Beta (5Y) | -5.84 |
| 52-Week Price Change | -33.80% |
| 50-Day Moving Average | 498.44 |
| 200-Day Moving Average | 585.31 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 200,215 |
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 108.89 billion and earned 2.15 billion in profits. Earnings per share was 36.14.
| Revenue | 108.89B |
| Gross Profit | 8.71B |
| Operating Income | 1.84B |
| Pretax Income | 877.00M |
| Net Income | 2.15B |
| EBITDA | 4.57B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 36.14 |
Balance Sheet
The company has 26.02 billion in cash and 29.86 billion in debt, giving a net cash position of -3.84 billion or -63.71 per share.
| Cash & Cash Equivalents | 26.02B |
| Total Debt | 29.86B |
| Net Cash | -3.84B |
| Net Cash Per Share | -63.71 |
| Equity (Book Value) | 27.12B |
| Book Value Per Share | 450.31 |
| Working Capital | -10.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -4.61 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 42.72 |
Margins
Gross margin is 7.99%, with operating and profit margins of 1.69% and 1.97%.
| Gross Margin | 7.99% |
| Operating Margin | 1.69% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.69% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -89.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.27% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.00% |
| FCF Yield | 8.39% |
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |