CMK Corporation (6958) Ratios

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CMK Corporation Ratios

JP:6958's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:6958's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.85	1.62	2.29	2.29
Quick Ratio	―	1.30	1.14	1.68	1.64
Cash Ratio	―	0.66	0.51	0.89	0.88
Solvency Ratio	―	0.14	0.16	0.16	0.11
Operating Cash Flow Ratio	―	0.27	0.21	0.33	0.23
Short-Term Operating Cash Flow Coverage	―	0.71	0.46	1.06	0.59
Net Current Asset Value	¥ ―	¥ -4.73B	¥ -3.78B	¥ 6.50B	¥ 5.86B
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.28	0.28	0.33
Debt-to-Equity Ratio	―	0.56	0.51	0.53	0.67
Debt-to-Capital Ratio	―	0.36	0.34	0.35	0.40
Long-Term Debt-to-Capital Ratio	―	0.28	0.23	0.29	0.32
Financial Leverage Ratio	―	1.88	1.81	1.86	2.02
Debt Service Coverage Ratio	―	0.78	0.47	1.04	0.62
Interest Coverage Ratio	―	6.80	4.39	10.53	9.20
Debt to Market Cap	―	1.53	1.10	1.03	1.40
Interest Debt Per Share	―	628.74	601.32	628.53	647.57
Net Debt to EBITDA	―	1.86	2.44	1.23	1.91
Profitability Margins
Gross Profit Margin	―	16.30%	14.90%	15.85%	15.07%
EBIT Margin	―	6.19%	2.75%	4.97%	3.32%
EBITDA Margin	―	12.39%	9.28%	10.81%	9.01%
Operating Profit Margin	―	3.99%	2.75%	3.90%	3.11%
Pretax Profit Margin	―	5.60%	5.28%	4.60%	2.98%
Net Profit Margin	―	3.97%	4.02%	4.26%	1.89%
Continuous Operations Profit Margin	―	4.09%	4.21%	4.42%	2.08%
Net Income Per EBT	―	70.86%	76.16%	92.51%	63.47%
EBT Per EBIT	―	140.45%	192.01%	118.08%	96.05%
Return on Assets (ROA)	―	2.55%	2.66%	2.93%	1.39%
Return on Equity (ROE)	―	4.79%	4.82%	5.44%	2.79%
Return on Capital Employed (ROCE)	―	3.31%	2.43%	3.42%	2.97%
Return on Invested Capital (ROIC)	―	2.18%	1.69%	3.03%	1.84%
Return on Tangible Assets	―	2.57%	2.68%	2.94%	1.39%
Earnings Yield	―	13.16%	10.54%	10.63%	5.88%
Efficiency Ratios
Receivables Turnover	―	4.87	4.68	4.89	4.38
Payables Turnover	―	5.70	5.86	5.65	5.78
Inventory Turnover	―	4.30	4.62	4.41	4.10
Fixed Asset Turnover	―	1.25	1.25	1.55	1.83
Asset Turnover	―	0.64	0.66	0.69	0.73
Working Capital Turnover Ratio	―	2.92	3.83	2.54	2.96
Cash Conversion Cycle	―	95.83	94.74	92.87	109.19
Days of Sales Outstanding	―	75.02	78.05	74.72	83.39
Days of Inventory Outstanding	―	84.79	78.96	82.79	88.92
Days of Payables Outstanding	―	63.98	62.28	64.64	63.12
Operating Cycle	―	159.82	157.02	157.51	172.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	127.14	109.67	157.22	105.50
Free Cash Flow Per Share	―	-129.25	-11.49	-108.77	-8.78
CapEx Per Share	―	256.39	121.16	265.99	114.28
Free Cash Flow to Operating Cash Flow	―	-1.02	-0.10	-0.69	-0.08
Dividend Paid and CapEx Coverage Ratio	―	0.46	0.78	0.57	0.82
Capital Expenditure Coverage Ratio	―	0.50	0.91	0.59	0.92
Operating Cash Flow Coverage Ratio	―	0.20	0.19	0.25	0.16
Operating Cash Flow to Sales Ratio	―	0.09	0.08	0.10	0.07
Free Cash Flow Yield	―	-31.99%	-2.14%	-18.01%	-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.60	9.49	9.41	17.00
Price-to-Sales (P/S) Ratio	―	0.30	0.38	0.40	0.32
Price-to-Book (P/B) Ratio	―	0.36	0.46	0.51	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.13	-46.65	-5.55	-51.91
Price-to-Operating Cash Flow Ratio	―	3.18	4.89	3.84	4.32
Price-to-Earnings Growth (PEG) Ratio	―	-0.44	1.53	0.07	-0.40
Price-to-Fair Value	―	0.36	0.46	0.51	0.47
Enterprise Value Multiple	―	4.30	6.55	4.94	5.49
Enterprise Value	―	50.82B	60.89B	48.33B	41.45B
EV to EBITDA	―	4.30	6.55	4.94	5.49
EV to Sales	―	0.53	0.61	0.53	0.49
EV to Free Cash Flow	―	-5.52	-74.35	-7.40	-79.71
EV to Operating Cash Flow	―	5.61	7.79	5.12	6.64
Tangible Book Value Per Share	―	1.13K	1.19K	1.21K	986.69
Shareholders’ Equity Per Share	―	1.11K	1.17K	1.18K	960.32
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.20	0.04	0.30
Revenue Per Share	―	1.34K	1.41K	1.51K	1.42K
Net Income Per Share	―	53.18	56.48	64.20	26.83
Tax Burden	―	0.71	0.76	0.93	0.63
Interest Burden	―	0.91	1.92	0.93	0.90
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.12	0.12	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.39	1.94	2.27	2.50

Currency in JPY