Japan · Delayed Price · Currency is JPY Skymark Airlines Statistics
Total Valuation
TYO:9204 has a market cap or net worth of JPY 25.45 billion. The enterprise value is 42.97 billion.
| Market Cap | 25.45B |
| Enterprise Value | 42.97B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9204 has 60.16 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 2.92% |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.14 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -3.48 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | -8.42% |
| Revenue Per Employee | 40.85M |
| Profits Per Employee | 650,110 |
| Employee Count | 2,738 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2,632.41 |
Taxes
In the past 12 months, TYO:9204 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 56.60% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is -4.92, so TYO:9204's price volatility has been lower than the market average.
| Beta (5Y) | -4.92 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 418.52 |
| 200-Day Moving Average | 388.67 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 102,805 |
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 111.86 billion and earned 1.78 billion in profits. Earnings per share was 29.58.
| Revenue | 111.86B |
| Gross Profit | 7.88B |
| Operating Income | 104.00M |
| Pretax Income | 4.10B |
| Net Income | 1.78B |
| EBITDA | 3.79B |
| EBIT | 104.00M |
| Earnings Per Share (EPS) | 29.58 |
Balance Sheet
The company has 20.62 billion in cash and 38.14 billion in debt, with a net cash position of -17.52 billion or -291.24 per share.
| Cash & Cash Equivalents | 20.62B |
| Total Debt | 38.14B |
| Net Cash | -17.52B |
| Net Cash Per Share | -291.24 |
| Equity (Book Value) | 28.10B |
| Book Value Per Share | 467.08 |
| Working Capital | -21.30B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -22.56 billion, giving a free cash flow of -10.96 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -22.56B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 5.95B |
| Free Cash Flow | -10.96B |
| FCF Per Share | -182.14 |
Margins
Gross margin is 7.04%, with operating and profit margins of 0.09% and 1.59%.
| Gross Margin | 7.04% |
| Operating Margin | 0.09% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.59% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 7.00% |
| FCF Yield | -43.06% |
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 |
Analyst Forecast
The average price target for TYO:9204 is 465.00, which is 11.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 465.00 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | n/a |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |