Skymark Airlines Inc. (JP:9204)
:9204
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Total Valuation
Skymark Airlines Inc. has a market cap or net worth of ¥19.92B. The enterprise value is ¥32.34B.
Market Cap¥19.92B
Enterprise Value¥32.34B
Share Statistics
Skymark Airlines Inc. has 60,329,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,329,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skymark Airlines Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee44.71M
Profits Per Employee663.16K
Employee Count2,470
Asset Turnover0.91
Inventory Turnover2.98K
Valuation Ratios
The current PE Ratio of Skymark Airlines Inc. is 13.7. Skymark Airlines Inc.’s PEG ratio is -0.58.
PE Ratio13.7
PS Ratio0.20
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-2.04
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Skymark Airlines Inc. had revenue of 110.44B and earned 1.64B in profits. Earnings per share was 27.59.
Revenue110.44B
Gross Profit9.14B
Operating Income1.80B
Pretax Income3.62B
Net Income1.64B
EBITDA5.30B
Earnings Per Share (EPS)27.59
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
Skymark Airlines Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.82%
Dividend Per Share¥3
Dividend Yield0.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-31.96%
50-Day Moving Average353.01
200-Day Moving Average410.44
Relative Strength Index (RSI)53.76
Average Volume (3m)126.14K
Important Dates
Skymark Airlines Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Skymark Airlines Inc. as a current ratio of 0.78, with Debt / Equity ratio of 106.57%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap1.60
Net Debt to EBITDA2.21
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Skymark Airlines Inc. has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.55
Enterprise Valuation
Skymark Airlines Inc. EV to EBITDA ratio is 6.43, with an EV/FCF ratio of -3.11.
EV to Sales0.31
EV to EBITDA6.43
EV to Free Cash Flow-3.11
EV to Operating Cash Flow2.94
Balance Sheet
Skymark Airlines Inc. has ¥24.49B in cash and marketable securities with ¥29.38B in debt, giving a net cash position of -¥4.89B billion.
Cash & Marketable Securities¥24.49B
Total Debt¥29.38B
Net Cash-¥4.89B
Net Cash Per Share-¥80.99
Tangible Book Value Per Share¥571.73
Margins
Gross margin is 8.27%, with operating margin of 1.63%, and net profit margin of 1.48%.
Gross Margin8.27%
Operating Margin1.63%
Pretax Margin3.28%
Net Profit Margin1.48%
EBITDA Margin4.80%
EBIT Margin1.63%
Analyst Forecast
The average price target for Skymark Airlines Inc. is ¥360.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥360.00
Price Target Upside2.86% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.42%
EPS Growth Forecast-24.26%