Skymark Airlines Statistics

Total Valuation

TYO:9204 has a market cap or net worth of JPY 33.67 billion. The enterprise value is 40.66 billion.

Market Cap	33.67B
Enterprise Value	40.66B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

TYO:9204 has 60.24 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	60.24M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	10.97%
Float	27.57M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.64
EV / Sales	0.38
EV / EBITDA	11.27
EV / EBIT	37.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.01.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	1.01
Debt / EBITDA	8.21
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	43.56M
Profits Per Employee	838,057
Employee Count	2,470
Asset Turnover	1.03
Inventory Turnover	2,807.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.87% in the last 52 weeks. The beta is -2.60, so TYO:9204's price volatility has been lower than the market average.

Beta (5Y)	-2.60
52-Week Price Change	-43.87%
50-Day Moving Average	595.46
200-Day Moving Average	672.33
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	338,475

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 107.60 billion and earned 2.07 billion in profits. Earnings per share was 35.03.

Revenue	107.60B
Gross Profit	7.94B
Operating Income	1.08B
Pretax Income	3.15B
Net Income	2.07B
EBITDA	3.61B
EBIT	1.08B
Earnings Per Share (EPS)	35.03

Full Income Statement

Balance Sheet

The company has 22.64 billion in cash and 29.63 billion in debt, giving a net cash position of -6.99 billion or -115.96 per share.

Cash & Cash Equivalents	22.64B
Total Debt	29.63B
Net Cash	-6.99B
Net Cash Per Share	-115.96
Equity (Book Value)	29.22B
Book Value Per Share	485.08
Working Capital	-10.08B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 1.01% and 1.92%.

Gross Margin	7.38%
Operating Margin	1.01%
Pretax Margin	2.93%
Profit Margin	1.92%
EBITDA Margin	3.35%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	29.00
Dividend Yield	5.19%
Dividend Growth (YoY)	480.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	7.17%
Earnings Yield	6.15%
FCF Yield	n/a

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a