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Skymark Airlines Inc. (JP:9204)
:9204
Total Valuation
Skymark Airlines Inc. has a market cap or net worth of ¥22.87B. The enterprise value is ¥39.45B.
Market Cap¥22.87B
Enterprise Value¥39.45B
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 0.08 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee44.09M
Profits Per Employee868.83K
Employee Count2,470
Asset Turnover1.05
Inventory Turnover1.79K
Valuation Ratios
The current PE Ratio of Skymark Airlines Inc. is 52.3. Skymark Airlines Inc.’s PEG ratio is -0.52.
PE Ratio52.3
PS Ratio0.28
PB Ratio1.13
Price to Fair Value1.13
Price to FCF11.93
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Skymark Airlines Inc. had revenue of 108.89B and earned 2.15B in profits. Earnings per share was 36.14.
Revenue108.89B
Gross Profit8.71B
Operating Income1.83B
Pretax Income877.00M
Net Income2.15B
EBITDA4.15B
Earnings Per Share (EPS)36.14
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
Beta0.37
52-Week Price Change-28.94%
50-Day Moving Average379.34
200-Day Moving Average451.91
Relative Strength Index (RSI)57.32
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 0.79, with Debt / Equity ratio of 124.36%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.96
Net Debt to EBITDA0.92
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Skymark Airlines Inc. has paid -1.27B in taxes.
Income Tax-1.27B
Effective Tax Rate-1.45
Enterprise Valuation
Skymark Airlines Inc. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 13.42.
EV to Sales0.32
EV to EBITDA8.32
EV to Free Cash Flow13.42
EV to Operating Cash Flow4.81
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¥453.08
Margins
Gross margin is 7.00%, with operating margin of 1.68%, and net profit margin of 1.97%.
Gross Margin7.00%
Operating Margin1.68%
Pretax Margin0.81%
Net Profit Margin1.97%
EBITDA Margin3.81%
EBIT Margin1.30%
Analyst Forecast
The average price target for Skymark Airlines Inc. is ¥455.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥455.00
Price Target Upside15.19% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―