tiprankstipranks
Trending News
More News >
CMK Corporation (JP:6958)
:6958
Japanese Market

CMK Corporation (6958) Ratios

Compare
0 Followers

CMK Corporation Ratios

JP:6958's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:6958's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.69 1.85 2.29 2.29 1.65
Quick Ratio
1.14 1.30 1.68 1.64 1.18
Cash Ratio
0.46 0.66 0.89 0.88 0.47
Solvency Ratio
0.14 0.14 0.16 0.11 0.14
Operating Cash Flow Ratio
0.00 0.27 0.33 0.23 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.70 1.06 0.43 0.29
Net Current Asset Value
¥ -7.05B¥ -4.73B¥ 6.50B¥ 5.86B¥ 5.22B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.28 0.33 0.29
Debt-to-Equity Ratio
0.55 0.56 0.53 0.67 0.57
Debt-to-Capital Ratio
0.35 0.36 0.35 0.40 0.36
Long-Term Debt-to-Capital Ratio
0.27 0.28 0.29 0.21 0.25
Financial Leverage Ratio
1.88 1.88 1.86 2.02 1.99
Debt Service Coverage Ratio
0.74 0.77 1.04 0.44 0.26
Interest Coverage Ratio
3.63 6.80 10.53 9.20 14.81
Debt to Market Cap
1.02 1.53 1.03 1.10 0.70
Interest Debt Per Share
582.57 628.74 628.53 647.57 508.56
Net Debt to EBITDA
2.25 1.86 1.23 1.99 5.13
Profitability Margins
Gross Profit Margin
14.70%16.30%15.85%15.07%15.08%
EBIT Margin
5.46%6.19%4.97%3.60%-2.18%
EBITDA Margin
11.79%12.39%10.81%8.66%3.35%
Operating Profit Margin
2.57%3.99%3.90%3.11%3.71%
Pretax Profit Margin
4.08%5.60%4.60%2.98%4.39%
Net Profit Margin
2.79%3.97%4.26%1.89%3.42%
Continuous Operations Profit Margin
2.95%4.09%4.42%3.68%-2.17%
Net Income Per EBT
68.35%70.86%92.51%63.47%77.86%
EBT Per EBIT
158.89%140.45%118.08%96.05%118.40%
Return on Assets (ROA)
1.93%2.55%2.93%1.39%2.66%
Return on Equity (ROE)
3.55%4.79%5.44%2.79%5.28%
Return on Capital Employed (ROCE)
2.33%3.31%3.42%2.97%4.24%
Return on Invested Capital (ROIC)
1.50%2.18%3.03%1.78%3.26%
Return on Tangible Assets
1.94%2.57%2.94%1.39%2.67%
Earnings Yield
6.88%13.16%10.63%5.88%7.55%
Efficiency Ratios
Receivables Turnover
5.20 4.87 4.89 3.75 3.83
Payables Turnover
7.33 5.70 5.65 4.76 5.00
Inventory Turnover
4.51 4.30 4.41 4.10 4.31
Fixed Asset Turnover
1.29 1.25 1.55 1.83 1.93
Asset Turnover
0.69 0.64 0.69 0.73 0.78
Working Capital Turnover Ratio
4.17 2.92 2.54 2.96 3.54
Cash Conversion Cycle
101.18 95.83 92.87 109.46 107.13
Days of Sales Outstanding
70.16 75.02 74.72 97.24 95.31
Days of Inventory Outstanding
80.84 84.79 82.79 88.92 84.76
Days of Payables Outstanding
49.82 63.98 64.64 76.70 72.93
Operating Cycle
151.01 159.82 157.51 186.16 180.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 127.14 157.22 105.50 41.83
Free Cash Flow Per Share
0.00 -129.25 -108.77 -8.78 -63.70
CapEx Per Share
0.00 256.39 265.99 114.28 105.53
Free Cash Flow to Operating Cash Flow
0.00 -1.02 -0.69 -0.08 -1.52
Dividend Paid and CapEx Coverage Ratio
0.00 0.46 0.57 0.82 0.40
Capital Expenditure Coverage Ratio
0.00 0.50 0.59 0.92 0.40
Operating Cash Flow Coverage Ratio
0.00 0.20 0.25 0.16 0.08
Operating Cash Flow to Sales Ratio
0.00 0.09 0.10 0.07 0.03
Free Cash Flow Yield
0.00%-31.99%-18.01%-1.93%-10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.96 7.60 9.41 17.00 13.24
Price-to-Sales (P/S) Ratio
0.42 0.30 0.40 0.32 0.45
Price-to-Book (P/B) Ratio
0.54 0.36 0.51 0.47 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.13 -5.55 -51.91 -9.78
Price-to-Operating Cash Flow Ratio
0.00 3.18 3.84 4.32 14.89
Price-to-Earnings Growth (PEG) Ratio
1.48 -0.44 0.07 -0.40 -0.05
Price-to-Fair Value
0.54 0.36 0.51 0.47 0.70
Enterprise Value Multiple
5.78 4.30 4.94 5.71 18.63
Enterprise Value
64.59B 50.82B 48.33B 41.45B 50.90B
EV to EBITDA
5.68 4.30 4.94 5.71 18.63
EV to Sales
0.67 0.53 0.53 0.49 0.62
EV to Free Cash Flow
0.00 -5.52 -7.40 -79.71 -13.50
EV to Operating Cash Flow
0.00 5.61 5.12 6.64 20.56
Tangible Book Value Per Share
1.06K 1.13K 1.21K 986.69 913.35
Shareholders’ Equity Per Share
1.04K 1.11K 1.18K 960.32 890.55
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.04 0.30 0.14
Revenue Per Share
1.35K 1.34K 1.51K 1.42K 1.38K
Net Income Per Share
37.70 53.18 64.20 26.83 47.05
Tax Burden
0.68 0.71 0.93 0.63 0.78
Interest Burden
0.75 0.91 0.93 0.83 -2.01
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.11 0.10 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.39 2.27 2.50 0.69
Currency in JPY