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RSI : 000
6958.T Stock Summary
In the News
6958.T Financial details
Company Rating
Neutral
Market Cap
41.26B
Income
1.58B
Revenue
88.26B
Book val./share
1045.11
Cash/share
431.33
Dividend
8.5
Dividend %
1.1%
Employees
4.49K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
35.88
Forward P/E
14.58
PEG
-8.26
P/S
0.53
P/B
0.77
P/C
1.42
P/FCF
-
Quick Ratio
1.98
Current Ratio
2.97
Debt / Equity
0.68
LT Debt / Equity
0.53
-
-
EPS (TTM)
26.62
EPS next Y
42.12
EPS next Q
-
EPS this Y
-42.98%
EPS next Y
58.23%
EPS next 5Y
224.66%
EPS last 5Y
-4.65%
Revenue last 5Y
-1.46%
Revenue Q/Q
7.54%
EPS Q/Q
125.37%
-
-
-
-
SMA20
-1.36%
SMA50
-22.46%
SMA100
-7.78%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
14%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
65.6M
Shs Float
50.39M
-
-
-
-
Target Price
-
52W Range
431.0-830.0
52W High
-26.02%
52W Low
+42.46%
RSI
43.03
Rel Volume
0.55
Avg Volume
856.92K
Volume
473.8K
Perf Week
0.33%
Perf Month
-20.26%
Perf Quarter
-9.57%
Perf Half Y
-8.9%
-
-
-
-
Beta
0.763
-
-
Volatility
5.01%, 42.8%
Prev Close
0.33%
Price
614
Change
-0.81%
6958.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.52K | 1.4K | 1.18K | 1.38K | 1.42K | |
Net income per share | 34.04 | -19.06 | -31.56 | 47.05 | 26.83 | |
Operating cash flow per share | 118.47 | 94.2 | 57.78 | 41.83 | 105.5 | |
Free cash flow per share | -8.31 | -46.24 | -6.15 | -63.7 | -8.78 | |
Cash per share | 372.76 | 221.64 | 238.47 | 208.55 | 344.25 | |
Book value per share | 886.18 | 869.13 | 811.52 | 890.55 | 960.32 | |
Tangible book value per share | 937.7 | 922.22 | 864.65 | 913.35 | 986.69 | |
Share holders equity per share | 886.18 | 869.13 | 811.52 | 890.55 | 960.32 | |
Interest debt per share | 484.16 | 417.39 | 445.54 | 508.56 | 647.57 | |
Market cap | 40.49B | 26.34B | 28.41B | 36.88B | 26.99B | |
Enterprise value | 43.44B | 34.1B | 37.08B | 50.9B | 41.45B | |
P/E ratio | 20.09 | -23.35 | -15.21 | 13.24 | 17 | |
Price to sales ratio | 0.45 | 0.32 | 0.41 | 0.45 | 0.32 | |
POCF ratio | 5.77 | 4.72 | 8.31 | 14.89 | 4.32 | |
PFCF ratio | -82.3 | -9.62 | -78.06 | -9.78 | -51.91 | |
P/B Ratio | 0.77 | 0.51 | 0.59 | 0.7 | 0.47 | |
PTB ratio | 0.77 | 0.51 | 0.59 | 0.7 | 0.47 | |
EV to sales | 0.48 | 0.41 | 0.53 | 0.62 | 0.49 | |
Enterprise value over EBITDA | 5.2 | 5.87 | 11.45 | 6.57 | 5.4 | |
EV to operating cash flow | 6.19 | 6.11 | 10.84 | 20.56 | 6.64 | |
EV to free cash flow | -88.29 | -12.46 | -101.87 | -13.5 | -79.71 | |
Earnings yield | 0.05 | -0.04 | -0.07 | 0.08 | 0.06 | |
Free cash flow yield | -0.01 | -0.1 | -0.01 | -0.1 | -0.02 | |
Debt to equity | 0.54 | 0.48 | 0.54 | 0.57 | 0.67 | |
Debt to assets | 0.27 | 0.25 | 0.27 | 0.29 | 0.33 | |
Net debt to EBITDA | 0.35 | 1.34 | 2.68 | 1.81 | 1.88 | |
Current ratio | 2.36 | 2.31 | 1.92 | 1.65 | 2.29 | |
Interest coverage | 13.5 | 6.18 | -6.93 | 14.81 | 9.2 | |
Income quality | 2.36 | 9.66 | -1.69 | 0.69 | 2.5 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0 | 0.03 | |
Payout ratio | 0.29 | -0.58 | -0.19 | 0 | 0.52 | |
Sales general and administrative to revenue | 0.08 | 0.09 | 0.1 | 0.09 | 0.1 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.07 | -1.49 | -1.11 | -2.52 | -1.08 | |
Capex to revenue | -0.08 | -0.1 | -0.05 | -0.08 | -0.08 | |
Capex to depreciation | -1.74 | -1.75 | -0.84 | -1.47 | -1.42 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 823.83 | 610.44 | 759.08 | 970.93 | 761.34 | |
ROIC | 0.04 | -0.03 | -0.02 | 0.03 | 0.02 | |
Return on tangible assets | 0.02 | -0.01 | -0.02 | 0.03 | 0.01 | |
Graham Net | -68.85 | -125.44 | -184.06 | -279.73 | -227.94 | |
Working capital | 35.15B | 27.57B | 24.06B | 21.99B | 34.72B | |
Tangible asset value | 55.51B | 54.59B | 51.18B | 54.07B | 58.41B | |
Net current asset value | 11.73B | 7.55B | 5.34B | 5.22B | 5.86B | |
Invested capital | 0.54 | 0.48 | 0.54 | 0.57 | 0.67 | |
Average receivables | 24.76B | 22.23B | 20.08B | 18.86B | 17.81B | |
Average payables | 13.04B | 11.43B | 10.45B | 11.83B | 11.39B | |
Average inventory | 10.06B | 10.43B | 10.42B | 13.18B | 16.71B | |
Days sales outstanding | 97.33 | 90.08 | 103.14 | 80.39 | 76.9 | |
Days payables outstanding | 61.97 | 49.71 | 64.55 | 65.96 | 52.62 | |
Days of inventory on hand | 48.74 | 53.75 | 59.59 | 84.76 | 88.92 | |
Receivables turnover | 3.75 | 4.05 | 3.54 | 4.54 | 4.75 | |
Payables turnover | 5.89 | 7.34 | 5.65 | 5.53 | 6.94 | |
Inventory turnover | 7.49 | 6.79 | 6.13 | 4.31 | 4.1 | |
ROE | 0.04 | -0.02 | -0.04 | 0.05 | 0.03 | |
Capex per share | -126.78 | -140.43 | -63.92 | -105.53 | -114.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 364.34 | 359.57 | 356.91 | 373.05 | 401.17 | |
Net income per share | 16.05 | -7.26 | 3.48 | 9.34 | 21.06 | |
Operating cash flow per share | 40.65 | 41.35 | 42.06 | 43.23 | 44.86 | |
Free cash flow per share | 40.65 | 41.35 | 42.06 | 43.23 | 44.86 | |
Cash per share | 385.94 | 383.7 | 355.01 | 429.07 | 431.33 | |
Book value per share | 1.01K | 960.32 | 966.5 | 1.01K | 1.05K | |
Tangible book value per share | 1.04K | 986.69 | 993.82 | 1.04K | 1.07K | |
Share holders equity per share | 1.01K | 960.32 | 966.5 | 1.01K | 1.05K | |
Interest debt per share | 652.31 | 644.04 | 628.45 | 656.98 | 711.49 | |
Market cap | 27.23B | 26.99B | 32.91B | 39.67B | 49.15B | |
Enterprise value | 42.91B | 41.45B | 45.62B | 53.09B | 65.64B | |
P/E ratio | 7.17 | -15.69 | 39.94 | 17.93 | 9.85 | |
Price to sales ratio | 1.26 | 1.27 | 1.56 | 1.8 | 2.07 | |
POCF ratio | 11.32 | 11.03 | 13.22 | 15.5 | 18.5 | |
PFCF ratio | 11.32 | 11.03 | 13.22 | 15.5 | 18.5 | |
P/B Ratio | 0.46 | 0.47 | 0.58 | 0.66 | 0.79 | |
PTB ratio | 0.46 | 0.47 | 0.58 | 0.66 | 0.79 | |
EV to sales | 1.99 | 1.95 | 2.16 | 2.4 | 2.76 | |
Enterprise value over EBITDA | 33.79 | -963.88 | 61.98 | 48.35 | 36.17 | |
EV to operating cash flow | 17.84 | 16.93 | 18.32 | 20.74 | 24.72 | |
EV to free cash flow | 17.84 | 16.93 | 18.32 | 20.74 | 24.72 | |
Earnings yield | 0.03 | -0.02 | 0.01 | 0.01 | 0.03 | |
Free cash flow yield | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | |
Debt to equity | 0.65 | 0.67 | 0.65 | 0.65 | 0.68 | |
Debt to assets | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | |
Net debt to EBITDA | 12.35 | -336.14 | 17.26 | 12.22 | 9.09 | |
Current ratio | 1.61 | 2.29 | 2.2 | 2.97 | 2.44 | |
Interest coverage | 10.61 | 6.34 | 0.73 | 6.44 | 17.24 | |
Income quality | 2.53 | -5.69 | 12.09 | 4.63 | 2.13 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.06 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 603.38 | 396.18 | 275.1 | 461.25 | 703.72 | |
ROIC | 0.01 | 0.02 | 0 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0.01 | |
Graham Net | -208.58 | -188.5 | -242.03 | -196.37 | -241.52 | |
Working capital | 25.32B | 34.72B | 32.84B | 42.99B | 39.86B | |
Tangible asset value | 61.32B | 58.41B | 58.83B | 61.62B | 63.56B | |
Net current asset value | 8.77B | 5.86B | 4.69B | 5.48B | 3.83B | |
Invested capital | 0.65 | 0.67 | 0.65 | 0.65 | 0.68 | |
Average receivables | 17.84B | 17.57B | 16.43B | 16.49B | 18.76B | |
Average payables | 11.5B | 10.74B | 10.32B | 11.04B | 12.17B | |
Average inventory | 19.52B | 18.48B | 17.34B | 17.63B | 17.95B | |
Days sales outstanding | 72.95 | 74.69 | 64.76 | 72.46 | 74.78 | |
Days payables outstanding | 55.61 | 50.48 | 50.4 | 55.43 | 58.37 | |
Days of inventory on hand | 97.32 | 85.31 | 84.17 | 84.92 | 83.04 | |
Receivables turnover | 1.23 | 1.2 | 1.39 | 1.24 | 1.2 | |
Payables turnover | 1.62 | 1.78 | 1.79 | 1.62 | 1.54 | |
Inventory turnover | 0.92 | 1.05 | 1.07 | 1.06 | 1.08 | |
ROE | 0.02 | -0.01 | 0 | 0.01 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6958.T Frequently Asked Questions
What is CMK Corporation stock symbol ?
CMK Corporation is a JP stock and trading under the symbol 6958.T
What is CMK Corporation stock quote today ?
CMK Corporation stock price is $614 today.
Is CMK Corporation stock public?
Yes, CMK Corporation is a publicly traded company.