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 Q3 2025 was ¥0.16. For the 2025 fiscal year, JP:6958's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.36 2.29 1.65 1.65 2.31
Quick Ratio
1.96 1.68 1.18 1.18 1.81
Cash Ratio
0.98 0.89 0.47 0.47 0.79
Solvency Ratio
0.13 0.16 0.14 0.14 0.09
Operating Cash Flow Ratio
0.27 0.33 0.07 0.07 0.26
Short-Term Operating Cash Flow Coverage
0.68 1.06 0.29 0.29 1.02
Net Current Asset Value
¥ 11.72B¥ 6.50B¥ 5.22B¥ 5.22B¥ 7.55B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.28 0.29 0.29 0.25
Debt-to-Equity Ratio
0.54 0.53 0.57 0.57 0.48
Debt-to-Capital Ratio
0.35 0.35 0.36 0.36 0.32
Long-Term Debt-to-Capital Ratio
0.12 0.29 0.25 0.25 0.30
Financial Leverage Ratio
2.01 1.86 1.99 1.99 1.87
Debt Service Coverage Ratio
0.73 1.04 0.26 0.26 1.17
Interest Coverage Ratio
13.50 10.53 14.81 14.81 6.18
Debt to Market Cap
0.43 1.03 0.70 0.70 1.06
Interest Debt Per Share
484.16 628.53 508.56 508.56 417.39
Net Debt to EBITDA
0.35 1.23 5.13 5.13 0.96
Profitability Margins
Gross Profit Margin
14.46%15.85%15.08%15.08%13.24%
EBIT Margin
4.73%4.97%-2.18%-2.18%3.93%
EBITDA Margin
9.32%10.81%3.35%3.35%9.78%
Operating Profit Margin
4.17%3.90%3.71%3.71%1.94%
Pretax Profit Margin
3.29%4.60%4.39%4.39%0.70%
Net Profit Margin
2.23%4.26%3.42%3.42%-1.37%
Continuous Operations Profit Margin
4.05%4.42%-2.17%-2.17%2.72%
Net Income Per EBT
67.80%92.51%77.86%77.86%-195.49%
EBT Per EBIT
78.90%118.08%118.40%118.40%36.04%
Return on Assets (ROA)
1.92%2.93%2.66%2.66%-1.17%
Return on Equity (ROE)
3.84%5.44%5.28%5.28%-2.19%
Return on Capital Employed (ROCE)
4.75%3.42%4.24%4.24%2.14%
Return on Invested Capital (ROIC)
3.17%3.03%3.26%3.26%-2.84%
Return on Tangible Assets
1.92%2.94%2.67%2.67%-1.18%
Earnings Yield
4.98%10.63%7.55%7.55%-4.28%
Efficiency Ratios
Receivables Turnover
3.61 4.89 3.83 3.83 3.44
Payables Turnover
5.95 5.65 5.00 5.00 5.47
Inventory Turnover
7.49 4.41 4.31 4.31 6.79
Fixed Asset Turnover
2.41 1.55 1.93 1.93 2.01
Asset Turnover
0.86 0.69 0.78 0.78 0.86
Working Capital Turnover Ratio
3.14 2.54 3.54 3.54 2.63
Cash Conversion Cycle
88.47 92.87 107.13 107.13 93.22
Days of Sales Outstanding
101.07 74.72 95.31 95.31 106.20
Days of Inventory Outstanding
48.74 82.79 84.76 84.76 53.75
Days of Payables Outstanding
61.35 64.64 72.93 72.93 66.73
Operating Cycle
149.82 157.51 180.06 180.06 159.95
Cash Flow Ratios
Operating Cash Flow Per Share
118.47 157.22 41.83 41.83 94.20
Free Cash Flow Per Share
-8.31 -108.77 -63.70 -63.70 -46.24
CapEx Per Share
126.78 265.99 105.53 105.53 140.43
Free Cash Flow to Operating Cash Flow
-0.07 -0.69 -1.52 -1.52 -0.49
Dividend Paid and CapEx Coverage Ratio
0.87 0.57 0.40 0.40 0.62
Capital Expenditure Coverage Ratio
0.93 0.59 0.40 0.40 0.67
Operating Cash Flow Coverage Ratio
0.25 0.25 0.08 0.08 0.23
Operating Cash Flow to Sales Ratio
0.08 0.10 0.03 0.03 0.07
Free Cash Flow Yield
-1.22%-18.01%-10.23%-10.23%-10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.07 9.41 13.24 13.24 -23.35
Price-to-Sales (P/S) Ratio
0.45 0.40 0.45 0.45 0.32
Price-to-Book (P/B) Ratio
0.77 0.51 0.70 0.70 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-82.18 -5.55 -9.78 -9.78 -9.62
Price-to-Operating Cash Flow Ratio
5.77 3.84 14.89 14.89 4.72
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.07 -0.05 -0.05 0.15
Price-to-Fair Value
0.77 0.51 0.70 0.70 0.51
Enterprise Value Multiple
5.16 4.94 18.63 18.63 4.22
Enterprise Value
43.38B 48.33B 50.90B 50.90B 34.10B
EV to EBITDA
5.16 4.94 18.63 18.63 4.22
EV to Sales
0.48 0.53 0.62 0.62 0.41
EV to Free Cash Flow
-88.17 -7.40 -13.50 -13.50 -12.46
EV to Operating Cash Flow
6.19 5.12 20.56 20.56 6.11
Tangible Book Value Per Share
937.70 1.21K 913.35 913.35 922.22
Shareholders’ Equity Per Share
886.18 1.18K 890.55 890.55 869.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.04 0.14 0.14 2.43
Revenue Per Share
1.52K 1.51K 1.38K 1.38K 1.40K
Net Income Per Share
34.04 64.20 47.05 47.05 -19.06
Tax Burden
0.68 0.93 0.78 0.78 -1.95
Interest Burden
0.70 0.93 -2.01 -2.01 0.18
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.36 2.27 0.69 0.69 9.66
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis