Financials CMK Corporation

Equities

6958

JP3712000003

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
596 JPY -0.33% Intraday chart for CMK Corporation +1.71% -28.19%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,241 26,342 28,414 36,879 27,001 40,151 - -
Enterprise Value (EV) 1 41,187 34,097 37,080 50,900 41,455 47,983 43,822 40,614
P/E ratio 19 x -23.3 x -15.2 x 13.2 x 17 x 14.2 x 9.53 x 6.9 x
Yield 1.7% 1.35% - 2.25% 1.86% 2.01% 3.19% 4.36%
Capitalization / Revenue 0.42 x 0.32 x 0.41 x 0.45 x 0.32 x 0.45 x 0.42 x 0.39 x
EV / Revenue 0.46 x 0.41 x 0.53 x 0.62 x 0.49 x 0.53 x 0.46 x 0.39 x
EV / EBITDA 5.12 x 5.39 x 13.2 x 7.03 x 5.63 x 5.51 x 3.93 x 2.68 x
EV / FCF -91,324,247 x -12,457,934 x 157,786,978 x -13,964,274 x -117,435,299 x - - -
FCF Yield -0% -0% 0% -0% -0% - - -
Price to Book 0.73 x 0.51 x 0.59 x 0.7 x 0.47 x 0.66 x 0.6 x 0.56 x
Nbr of stocks (in thousands) 59,197 59,196 59,196 59,195 59,212 67,368 - -
Reference price 2 646.0 445.0 480.0 623.0 456.0 596.0 596.0 596.0
Announcement Date 5/10/19 5/14/20 5/11/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 90,230 82,619 69,967 81,486 83,840 90,000 94,500 103,000
EBITDA 1 8,045 6,322 2,799 7,239 7,357 8,701 11,150 15,150
EBIT 1 3,767 1,601 -1,676 3,021 2,605 3,250 5,500 7,750
Operating Margin 4.17% 1.94% -2.4% 3.71% 3.11% 3.61% 5.82% 7.52%
Earnings before Tax (EBT) 2,972 577 -2,019 3,577 2,502 - - -
Net income 1 2,015 -1,128 -1,868 2,785 1,588 2,750 4,100 5,650
Net margin 2.23% -1.37% -2.67% 3.42% 1.89% 3.06% 4.34% 5.49%
EPS 2 34.05 -19.06 -31.57 47.05 26.83 42.12 62.54 86.42
Free Cash Flow -451 -2,737 235 -3,645 -353 - - -
FCF margin -0.5% -3.31% 0.34% -4.47% -0.42% - - -
FCF Conversion (EBITDA) - - 8.4% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 11.00 6.000 - 14.00 8.500 12.00 19.00 26.00
Announcement Date 5/10/19 5/14/20 5/11/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 42,981 39,638 32,100 19,196 38,677 21,512 21,297 19,753 21,235 40,988 21,567 21,285 21,127 22,089 43,216 23,754 23,784 46,784
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 715 886 -1,560 178 399 1,286 1,336 599 646 1,245 891 469 56 515 571 1,552 1,429 2,429
Operating Margin 1.66% 2.24% -4.86% 0.93% 1.03% 5.98% 6.27% 3.03% 3.04% 3.04% 4.13% 2.2% 0.27% 2.33% 1.32% 6.53% 6.01% 5.19%
Earnings before Tax (EBT) 647 - -1,450 - 298 1,591 1,688 623 - 1,458 1,123 - 508 794 1,302 1,654 - -
Net income 287 - -1,748 -52 13 1,298 1,474 432 636 1,068 950 -430 206 553 759 1,247 - -
Net margin 0.67% - -5.45% -0.27% 0.03% 6.03% 6.92% 2.19% 3% 2.61% 4.4% -2.02% 0.98% 2.5% 1.76% 5.25% - -
EPS 4.850 - -29.53 - 0.2200 21.94 - 7.300 - 18.05 16.05 - 3.490 9.340 12.83 21.06 - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 11/6/19 5/14/20 11/5/20 11/5/21 11/5/21 2/8/22 5/13/22 8/4/22 11/7/22 11/7/22 2/7/23 5/12/23 8/4/23 11/6/23 11/6/23 2/7/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,946 7,755 8,666 14,021 14,454 7,831 3,671 463
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3662 x 1.227 x 3.096 x 1.937 x 1.965 x 0.9001 x 0.3293 x 0.0305 x
Free Cash Flow -451 -2,737 235 -3,645 -353 - - -
ROE (net income / shareholders' equity) 3.8% -2.2% -3.8% 5.5% 2.9% 5.28% 7.26% 9.25%
ROA (Net income/ Total Assets) 3.77% 0.79% -1.57% 3.28% 2.39% - - -
Assets 1 53,518 -143,302 119,019 84,842 66,450 - - -
Book Value Per Share 2 886.0 869.0 812.0 891.0 960.0 909.0 998.0 1,058
Cash Flow per Share 106.0 60.70 44.00 118.0 107.0 - - -
Capex 1 7,505 8,313 3,785 6,247 6,766 7,600 16,700 7,000
Capex / Sales 8.32% 10.06% 5.41% 7.67% 8.07% 8.44% 17.67% 6.8%
Announcement Date 5/10/19 5/14/20 5/11/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
596 JPY
Average target price
800 JPY
Spread / Average Target
+34.23%
Consensus
  1. Stock Market
  2. Equities
  3. 6958 Stock
  4. Financials CMK Corporation