Japan · Delayed Price · Currency is JPY Skymark Airlines Statistics
Total Valuation
TYO:9204 has a market cap or net worth of JPY 24.85 billion. The enterprise value is 36.54 billion.
| Market Cap | 24.85B |
| Enterprise Value | 36.54B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9204 has 60.17 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 60.17M |
| Shares Outstanding | 60.17M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | -0.05% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -3.34.
| EV / Earnings | 22.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 20.28 |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -3.30 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | -8.32% |
| Revenue Per Employee | 41.50M |
| Profits Per Employee | 615,558 |
| Employee Count | 2,661 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2,248.53 |
Taxes
In the past 12 months, TYO:9204 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 54.74% |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks. The beta is -4.78, so TYO:9204's price volatility has been lower than the market average.
| Beta (5Y) | -4.78 |
| 52-Week Price Change | -18.96% |
| 50-Day Moving Average | 355.96 |
| 200-Day Moving Average | 410.42 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 340,265 |
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 110.44 billion and earned 1.64 billion in profits. Earnings per share was 27.21.
| Revenue | 110.44B |
| Gross Profit | 9.26B |
| Operating Income | 1.80B |
| Pretax Income | 3.62B |
| Net Income | 1.64B |
| EBITDA | 5.30B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 27.21 |
Balance Sheet
The company has 24.48 billion in cash and 36.18 billion in debt, with a net cash position of -11.69 billion or -194.36 per share.
| Cash & Cash Equivalents | 24.48B |
| Total Debt | 36.18B |
| Net Cash | -11.69B |
| Net Cash Per Share | -194.36 |
| Equity (Book Value) | 33.94B |
| Book Value Per Share | 564.14 |
| Working Capital | -11.91B |
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 | 3.50B |
| Net Borrowing | 5.95B |
| Free Cash Flow | -10.96B |
| FCF Per Share | -182.11 |
Margins
Gross margin is 8.38%, with operating and profit margins of 1.63% and 1.48%.
| Gross Margin | 8.38% |
| Operating Margin | 1.63% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.95% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 6.59% |
| FCF Yield | -44.09% |
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 403.33, which is -2.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 403.33 |
| Price Target Difference | -2.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |