ScoreWhy is CMK Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.82
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.82
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
3
The company declared very negative results in Mar'25 after negative results in Dec'24
- INTEREST(HY) At JPY 399 MM has Grown at 126.7%
- PRE-TAX PROFIT(Q) At JPY 202 MM has Fallen at -84.94%
- NET PROFIT(Q) At JPY 80 MM has Fallen at -91.58%
4
With ROCE of 3.75%, it has a very attractive valuation with a 0.45 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.18%, its profits have fallen by -8.3%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMK Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMK Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMK Corp.
26.71%
-0.10
48.12%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.94%
EBIT Growth (5y)
18.81%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
26.99%
Dividend Payout Ratio
37.61%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
3.22%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.30
EV to EBIT
12.00
EV to EBITDA
6.82
EV to Capital Employed
0.45
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
3.75%
ROE (Latest)
4.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47%
-25What is not working for the Company
INTEREST(HY)
At JPY 399 MM has Grown at 126.7%
PRE-TAX PROFIT(Q)
At JPY 202 MM has Fallen at -84.94%
NET PROFIT(Q)
At JPY 80 MM has Fallen at -91.58%
RAW MATERIAL COST(Y)
Grown by 16.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.45 %
NET SALES(Q)
Lowest at JPY 22,779 MM
Here's what is working for CMK Corp.
Inventory Turnover Ratio
Highest at 4.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CMK Corp.
Interest
At JPY 399 MM has Grown at 126.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 202 MM has Fallen at -84.94%
over average net sales of the previous four periods of JPY 1,341.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 80 MM has Fallen at -91.58%
over average net sales of the previous four periods of JPY 950.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 22,779 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at 31.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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