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CMK Corporation (JP:6958)
:6958
Japanese Market

CMK Corporation (6958) Stock Statistics & Valuation Metrics

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Total Valuation

CMK Corporation has a market cap or net worth of ¥22.85B. The enterprise value is ¥46.34B.
Market Cap¥22.85B
Enterprise Value¥46.34B

Share Statistics

CMK Corporation has 71,256,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,256,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

CMK Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.85M
Profits Per Employee827.29K
Employee Count4,580
Asset Turnover0.64
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of CMK Corporation is 7.60. CMK Corporation’s PEG ratio is -0.14.
PE Ratio7.60
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.14

Income Statement

In the last 12 months, CMK Corporation had revenue of 95.49B and earned 3.79B in profits. Earnings per share was 53.18.
Revenue95.49B
Gross Profit15.57B
Operating Income3.77B
Pretax Income5.35B
Net Income3.79B
EBITDA11.83B
Earnings Per Share (EPS)53.18

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CMK Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 5.9%
Dividend Per Share¥15
Dividend Yield5.9%
Payout Ratio28.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-42.05%
50-Day Moving Average372.27
200-Day Moving Average401.29
Relative Strength Index (RSI)35.18
Average Volume (3m)577.11K

Important Dates

CMK Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

CMK Corporation as a current ratio of 1.85, with Debt / Equity ratio of 55.91%
Current Ratio1.85
Quick Ratio1.30
Debt to Market Cap1.53
Net Debt to EBITDA1.86
Interest Coverage Ratio6.73

Taxes

In the past 12 months, CMK Corporation has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.27

Enterprise Valuation

CMK Corporation EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -5.52.
EV to Sales0.53
EV to EBITDA4.30
EV to Free Cash Flow-5.52
EV to Operating Cash Flow5.61

Balance Sheet

CMK Corporation has ¥22.39B in cash and marketable securities with ¥45.06B in debt, giving a net cash position of ¥22.67B billion.
Cash & Marketable Securities¥22.39B
Total Debt¥45.06B
Net Cash¥22.67B
Net Cash Per Share¥318.15
Tangible Book Value Per Share¥1.13K

Margins

Gross margin is 16.30%, with operating margin of 3.95%, and net profit margin of 3.97%.
Gross Margin16.30%
Operating Margin3.95%
Pretax Margin5.60%
Net Profit Margin3.97%
EBITDA Margin12.39%
EBIT Margin6.19%

Analyst Forecast

The average price target for CMK Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.43%
EPS Growth Forecast-16.17%

Scores

Smart ScoreN/A
AI Score60.9
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