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Total Valuation
CMK Corporation has a market cap or net worth of ¥42.28B. The enterprise value is ¥63.46K.
Market Cap¥42.28B
Enterprise Value¥63.46K
Share Statistics
CMK Corporation has 71,298,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,298,100
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 2.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.19M
Profits Per Employee880.34K
Employee Count4,304
Asset Turnover0.64
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of CMK Corporation is 11.2. CMK Corporation’s PEG ratio is 1.53.
PE Ratio11.2
PS Ratio0.38
PB Ratio0.46
Price to Fair Value0.36
Price to FCF-46.65
Price to Operating Cash Flow―
PEG Ratio1.53
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 Income3.81B
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 ¥28, resulting in a dividend yield of 3.19%
Dividend Per Share¥28
Dividend Yield3.19%
Payout Ratio53.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change92.19%
50-Day Moving Average692.68
200-Day Moving Average549.62
Relative Strength Index (RSI)42.16
Average Volume (3m)686.69K
Important Dates
CMK Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
CMK Corporation as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.30
Debt to Market Cap1.53
Net Debt to EBITDA1.86
Interest Coverage Ratio6.80
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 ¥17.38B in cash and marketable securities with ¥42.23B in debt, giving a net cash position of -¥23.35B billion.
Cash & Marketable Securities¥17.38B
Total Debt¥42.23B
Net Cash-¥23.35B
Net Cash Per Share-¥327.44
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is ―, with operating margin of 3.99%, and net profit margin of 3.97%.
Gross Margin―
Operating Margin3.99%
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 Forecast4.94%
EPS Growth Forecast6.20%