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CMK Corporation

CMK Corporation

6958.T
CMK CorporationJP flagTokyo Stock Exchange
634.00
JPY
-29.00
- -
45.20BMarket Cap

Total Valuation

CMK Corporation carries a market capitalization of 45.20B, placing it among publicly traded companies globally. Its enterprise value stands at 48.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.20B
Enterprise Value48.33B

Share Statistics

CMK Corporation currently has 71.25M shares outstanding.

Shares Outstanding71.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CMK Corporation trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.68.

PE Ratio9.36
PS Ratio0.61
PB Ratio0.68
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CMK Corporation trades at an EV/EBITDA multiple of 16.34 and an EV/FCF ratio of 244.78. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA16.34
EV / EBIT16.34
EV / FCF244.78

Financial Position

CMK Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.09, indicating elevated leverage, while an interest coverage ratio of 16.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.61
Debt / Equity48.09
Debt / EBITDA12.65
Interest Coverage16.61

Financial Efficiency

Return on Equity (ROE)7.78
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.07

Taxes

Over the trailing twelve months, CMK Corporation has paid -313.00M in income taxes, reflecting an effective tax rate of 20.50.

Income Tax-313.00M
Effective Tax Rate20.50

Stock Price Statistics

CMK Corporation's stock has gained approximately 93.29268% over the past 52 weeks. The 50-day moving average sits at 691.78, while the 200-day moving average is 554.19.

Beta (5Y)N/A
52-Week Price Change93.29268%
50-Day Moving Average691.78
200-Day Moving Average554.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CMK Corporation generated 47.35B in revenue and converted that into 3.10B in net income, yielding earnings per share of 44.63. EBITDA reached 2.96B, while operating income came in at 2.96B.

Revenue47.35B
Gross Profit8.68B
Operating Income2.96B
Pretax Income2.87B
Net Income3.10B
EBITDA2.96B
EBIT2.96B
Earnings Per Share (EPS)44.63

Balance Sheet

CMK Corporation holds 20.32B in cash and equivalents against 37.40B in total debt, resulting in a net debt position of 17.07B. Total book value stands at 42.87B, with working capital of 27.16B providing operational flexibility.

Cash & Cash Equivalents20.32B
Total Debt37.40B
Net Debt17.07B
Equity (Book Value)42.87B
Book Value Per Share601.94
Working Capital27.16B

Margins

CMK Corporation operates with a gross margin of 18.34, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of 6.54 provide insight into operational efficiency.

Gross Margin18.34
Operating Margin6.24
Pretax Margin6.05
Profit Margin6.54
EBITDA Margin6.24

Scores

CMK Corporation posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12