SMK Corporation
Tokyo Stock ExchangeTotal Valuation
SMK Corporation carries a market capitalization of 18.95B, placing it among publicly traded companies globally. Its enterprise value stands at 20.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.95B |
| Enterprise Value | 20.34B |
Share Statistics
SMK Corporation currently has 6.34M shares outstanding.
| Shares Outstanding | 6.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SMK Corporation trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.81.
| PE Ratio | 8.04 |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 47.04 |
Financial Position
SMK Corporation maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.43, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 53.43 |
| Debt / EBITDA | -70.97 |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | -9.43 |
| Return on Assets (ROA) | -3.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
Over the trailing twelve months, SMK Corporation has paid 921.00M in income taxes, reflecting an effective tax rate of 24.72.
| Income Tax | 921.00M |
| Effective Tax Rate | 24.72 |
Stock Price Statistics
SMK Corporation's stock has gained approximately 35.65927% over the past 52 weeks. The 50-day moving average sits at 3,391.20, while the 200-day moving average is 2,907.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.65927% |
| 50-Day Moving Average | 3,391.20 |
| 200-Day Moving Average | 2,907.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SMK Corporation generated 48.05B in revenue and converted that into -1.88B in net income, yielding earnings per share of -297.47. EBITDA reached -220.00M, while operating income came in at -220.00M.
| Revenue | 48.05B |
| Gross Profit | 9.25B |
| Operating Income | -220.00M |
| Pretax Income | -963.00M |
| Net Income | -1.88B |
| EBITDA | -220.00M |
| EBIT | -220.00M |
| Earnings Per Share (EPS) | -297.47 |
Balance Sheet
SMK Corporation holds 10.48B in cash and equivalents against 15.61B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 18.73B, with working capital of 16.50B providing operational flexibility.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 15.61B |
| Net Debt | 3.85B |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 2,956.81 |
| Working Capital | 16.50B |
Margins
SMK Corporation operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of -0.46 and net profit margin of -3.92 provide insight into operational efficiency.
| Gross Margin | 19.25 |
| Operating Margin | -0.46 |
| Pretax Margin | -2.00 |
| Profit Margin | -3.92 |
| EBITDA Margin | -0.46 |
Stock Splits
SMK Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
SMK Corporation posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |