CMK Corporation (6958) AI Stock Analysis

• Market Cap: ¥23.92B
• Dividend Yield: 5.63%
• Average Volume (3M): 651.96K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.39
• Revenue Growth: 3.34%
• EPS Growth: -57.23%
• Country: JP
• Employees: 4,580
• Sector: Technology
• Sector Strength: 97
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.12
• Shares Outstanding: 71,256,480
• 10 Day Avg. Volume: 795,250
• 30 Day Avg. Volume: 651,956
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥395.00
• Price Target Upside: 10.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥395.00 ▲(10.34% Upside)

CMK Corporation's stock score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation and attractive returns. The technical analysis supports a positive short-term trend, although financial performance highlights the need for improved cash flow management. The absence of earnings call and corporate events data limits further insights.

CMK Corporation Business Overview & Revenue Model

Company Description

CMK Corporation (6958) is a Japanese company that operates in the electronic components sector. The company specializes in the development, manufacturing, and sale of printed circuit boards (PCBs) and related electronic components, which are crucial for a wide range of electronic devices. CMK Corporation caters to various industries, including automotive, industrial equipment, and consumer electronics, providing advanced technological solutions to meet diverse customer needs.

How the Company Makes Money

CMK Corporation generates revenue primarily through the sale of its printed circuit boards (PCBs) and electronic components. The company's key revenue streams include direct sales to manufacturers in the automotive, industrial, and consumer electronics sectors. CMK Corporation may also engage in strategic partnerships or collaborations with other technology firms to enhance its product offerings and market reach. The company's earnings are influenced by factors such as technological advancements in electronics, demand from end-user industries, and the company's ability to innovate and deliver high-quality products that meet specific industry standards.

CMK Corporation Financial Statement Overview

Summary

CMK Corporation demonstrates solid revenue growth and improved gross margins. However, the decline in net profit margin and consistent negative free cash flow are concerns that need addressing. The balance sheet remains strong with good equity levels, although rising debt warrants caution. Overall, while the company shows positive growth trends, it must manage its cash flows more effectively to reinforce financial stability.

Income Statement

CMK Corporation's revenue has shown consistent growth, with an increase from JPY 90,568 million in 2024 to JPY 95,486 million in 2025, representing a revenue growth rate of 5.45%. The gross profit margin increased from 15.85% in 2024 to 16.30% in 2025, indicating improved cost management. However, the net profit margin slightly declined from 4.26% to 3.97% due to higher operating expenses. The EBIT margin showed a modest improvement, reflecting stronger operational efficiency.

Balance Sheet

The balance sheet highlights a stable equity base, with stockholders' equity increasing from JPY 70,814 million in 2024 to JPY 79,112 million in 2025. The debt-to-equity ratio remains manageable at 0.56, although total debt increased. The equity ratio improved from 53.81% in 2024 to 53.23% in 2025, suggesting a solid capital structure despite moderate leverage.

Cash Flow

CMK Corporation experienced negative free cash flow in both 2024 and 2025, with a decline from JPY -6,531 million to JPY -9,208 million. The operating cash flow slightly decreased, impacting the operating cash flow to net income ratio negatively. The company needs to address its cash outflows, particularly capital expenditures, to improve liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	94.27B	95.49B	90.57B	83.84B	81.49B	69.97B
Gross Profit	15.95B	15.57B	14.36B	12.63B	12.29B	6.96B
EBITDA	10.99B	11.83B	9.79B	7.26B	2.73B	6.36B
Net Income	6.56B	3.79B	3.85B	1.59B	2.79B	-1.87B
Balance Sheet
Total Assets	145.06B	148.54B	131.61B	114.57B	104.86B	96.50B
Cash, Cash Equivalents and Short-Term Investments	22.39B	22.19B	25.34B	23.60B	15.88B	17.47B
Total Debt	45.06B	44.23B	37.40B	38.05B	29.90B	26.13B
Total Liabilities	68.12B	67.11B	58.69B	55.79B	50.40B	44.98B
Stockholders Equity	74.78B	79.11B	70.81B	56.85B	52.72B	48.04B
Cash Flow
Free Cash Flow	0.00	-9.21B	-6.53B	-520.00M	-3.77B	-364.00M
Operating Cash Flow	0.00	9.06B	9.44B	6.25B	2.48B	3.42B
Investing Cash Flow	0.00	-18.75B	-14.21B	-6.60B	-6.11B	-3.19B
Financing Cash Flow	0.00	4.70B	5.38B	6.91B	1.57B	1.16B

CMK Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 358.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6958, the sentiment is Positive. The current price of 358 is above the 20-day moving average (MA) of 354.60, above the 50-day MA of 338.86, and below the 200-day MA of 385.51, indicating a neutral trend. The MACD of 4.65 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 39.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6958.

CMK Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6787	76 Outperform	¥206.88B	13.19		0.95%	15.13%	31.79%
6814	75 Outperform	¥149.67B	10.94		2.34%	9.11%	114.88%
6957	73 Outperform	¥90.64B	30.01		2.56%	4.48%	-39.40%
6996	73 Outperform	¥87.51B	16.56		2.71%	-2.07%	-18.83%
6958	72 Outperform	¥23.92B	10.37		5.63%	3.34%	-57.23%
6866	68 Neutral	¥81.33B	13.76		3.37%	7.11%	7.49%
Sector *	60 Neutral	€6.51B	17.80	3.81%	2.08%	2.81%	-29.08%

CMK Corporation Corporate Events

CMK Corporation Completes Payment for Restricted Stock Issuance

CMK Corporation has successfully completed the payment process for issuing new shares as restricted stock compensation, a move initially announced on July 18, 2025. This issuance involves 41,624 common shares at a price of 339 yen per share, totaling 14,110,536 yen, and is allocated to six company directors, excluding outside directors, which may enhance executive alignment with shareholder interests.

CMK Corporation Faces Significant Financial Declines in Q1 2025

CMK Corporation reported a challenging first quarter for the fiscal year 2025, with significant declines in key financial metrics compared to the previous year. Net sales slightly decreased by 0.4%, while operating income and ordinary income saw drastic reductions of 78.6% and 89.4%, respectively. The company’s profit attributable to owners of the parent plummeted by 94.4%. The equity ratio remained stable at around 52.8%, but comprehensive income turned negative. Despite these setbacks, CMK Corporation maintains its financial forecast for the year ending March 31, 2026, with a slight increase in net sales expected.

CMK Corporation Announces New Share Issuance for Director Compensation

CMK Corporation has announced the issuance of new shares as part of a restricted stock compensation plan for its directors, excluding outside directors. This initiative aims to incentivize directors to enhance corporate value and align their interests with shareholders. The issuance involves 41,624 common shares at an issue price of 339 yen per share, totaling 14,110,536 yen. The transfer restrictions on these shares will be lifted under certain conditions related to the directors’ tenure, promoting long-term engagement and stability within the company’s leadership.

CMK Corporation’s Strategic Expansion and Diversification in FY2024

CMK Corporation’s FY2024 financial results highlight its strategic focus on expanding its presence in the CASE (Connected, Autonomous, Shared, Electric) automotive sector and aggressively pursuing new foreign customers. The company is also committed to enhancing its technical capabilities to support growth in non-automotive applications, promoting portfolio diversification to include high-layer count, fine, heavy copper, and heat-dissipating materials, which could strengthen its market position and offer new opportunities for stakeholders.