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 310 MM has Grown at 34.78%
- RAW MATERIAL COST(Y) Grown by 7.13% (YoY)
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 25.06%, 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.
25.06%
-0.12
48.34%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,572.44
NET PROFIT(Q)
At JPY 2,089.63 MM has Grown at 211.07%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.55 times
NET SALES(Q)
Highest at JPY 25,821 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,541 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 310 MM has Grown at 34.78%
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
Here's what is working for CMK Corp.
Interest Coverage Ratio
Highest at 1,572.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,541 MM has Grown at 158.56%
over average net sales of the previous four periods of JPY 982.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,089.63 MM has Grown at 211.07%
over average net sales of the previous four periods of JPY 671.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 25,821 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,541 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,593 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CMK Corp.
Interest
At JPY 310 MM has Grown at 34.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.13% (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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