down arrow

Skymark Airlines, Inc.

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: JP3396000006
JPY
363.00
3 (0.83%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Japan Airlines Co., Ltd.
Keihin Co., Ltd.
Skymark Airlines, Inc.
ANA HOLDINGS INC.
Star Flyer, Inc.
Why is Skymark Airlines, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.77%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.77% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
  • INTEREST(HY) At JPY 312 MM has Grown at 30.54%
  • PRE-TAX PROFIT(Q) Lowest at JPY -3,113 MM
  • NET PROFIT(Q) Lowest at JPY -2,774 MM
3
With ROCE of 8.99%, it has a expensive valuation with a 1.12 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 -38.79%, its profits have fallen by -24%
4
Below par performance in long term as well as near term
  • Along with generating -38.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Skymark Airlines, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Skymark Airlines, Inc.
-38.79%
-1.70
29.79%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
-17.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
4.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.13
EV to EBIT
12.44
EV to EBITDA
6.23
EV to Capital Employed
1.12
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.99%
ROE (Latest)
8.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -87.2% (YoY

NET PROFIT(9M)

Higher at JPY -155 MM

-21What is not working for the Company
INTEREST(HY)

At JPY 312 MM has Grown at 30.54%

PRE-TAX PROFIT(Q)

Lowest at JPY -3,113 MM

NET PROFIT(Q)

Lowest at JPY -2,774 MM

EPS(Q)

Lowest at JPY -46.06

Here's what is working for Skymark Airlines, Inc.
Raw Material Cost
Fallen by -87.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At JPY 639 MM has Grown at 643.02%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Skymark Airlines, Inc.
Interest
At JPY 312 MM has Grown at 30.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -3,113 MM has Fallen at -204%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -2,774 MM has Fallen at -82.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY -3,113 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -2,774 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -46.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."