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
Poor long term growth as Net Sales has grown by an annual rate of 7.07% and Operating profit at 26.77% over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.42% (YoY)
- INTEREST(Q) Highest at JPY 169 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 123 MM
5
With ROCE of 2.26%, it has a very attractive valuation with a 0.78 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 119.83%, its profits have fallen by -58.4%
- At the current price, the company has a high dividend yield of 0
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.
119.83%
0.56
51.73%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
26.77%
EBIT to Interest (avg)
9.09
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.82
Tax Ratio
20.17%
Dividend Payout Ratio
35.41%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
3.75%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.71
EV to EBIT
34.49
EV to EBITDA
9.39
EV to Capital Employed
0.78
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
3.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 845.31 MM has Grown at 200.63%
NET SALES(Q)
Highest at JPY 27,191 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27 times
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
INTEREST(Q)
Highest at JPY 169 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 123 MM
NET PROFIT(Q)
Lowest at JPY -149 MM
EPS(Q)
Lowest at JPY -2.09
Here's what is working for CMK Corp.
Net Sales
Highest at JPY 27,191 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 2,233 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.
Pre-Tax Profit
At JPY 123 MM has Fallen at -91.72%
over average net sales of the previous four periods of JPY 1,485.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -149 MM has Fallen at -113.02%
over average net sales of the previous four periods of JPY 1,144.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 169 MM
in the last five periods and Increased by 5.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 123 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -149 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.42% (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
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