View Financial HealthCMK 배당 및 자사주 매입배당 기준 점검 3/6CMK 수익으로 충분히 충당되는 현재 수익률 3.05% 보유한 배당금 지급 회사입니다. 다음 지급일은 26th June, 2026 이며 배당락일은 다음과 같습니다. 30th March, 2026.핵심 정보3.0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률2.4%배당 성장률11.7%다음 배당 지급일26 Jun 26배당락일30 Mar 26주당 배당금n/a배당 성향63%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Declared Dividend • Nov 07Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).분석 기사 • Mar 21CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00CMK Corporation ( TSE:6958 ) has announced that it will be increasing its dividend from last year's comparable payment...분석 기사 • Feb 12CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00The board of CMK Corporation ( TSE:6958 ) has announced that it will be paying its dividend of ¥20.00 on the 27th of...분석 기사 • Dec 21CMK's (TSE:6958) Dividend Is Being Reduced To ¥15.00CMK Corporation ( TSE:6958 ) has announced that on 27th of June, it will be paying a dividend of¥15.00, which a...모든 업데이트 보기Recent updates공지 • Apr 20CMK Corporation to Report Fiscal Year 2026 Results on May 14, 2026CMK Corporation announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥53.30 to JP¥43.54 per share. Revenue forecast steady at JP¥98.7b. Net income forecast to shrink 2.1% next year vs 13% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥520 to JP¥640. Share price was steady at JP¥608 over the past week.New Risk • Feb 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.5% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥23.47 (vs JP¥29.67 in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.47 (down from JP¥29.67 in 3Q 2025). Revenue: JP¥25.8b (up 5.8% from 3Q 2025). Net income: JP¥1.67b (down 21% from 3Q 2025). Profit margin: 6.5% (down from 8.7% in 3Q 2025). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.Major Estimate Revision • Jan 20Consensus EPS estimates fall by 33%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥95.7b to JP¥97.5b. EPS estimate fell from JP¥47.00 to JP¥31.54 per share. Net income forecast to shrink 24% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥370 to JP¥520. Share price was steady at JP¥530 over the past week.New Risk • Dec 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).공지 • Dec 23CMK Corporation to Report Q3, 2026 Results on Feb 06, 2026CMK Corporation announced that they will report Q3, 2026 results on Feb 06, 2026분석 기사 • Nov 25Earnings Not Telling The Story For CMK Corporation (TSE:6958) After Shares Rise 32%Despite an already strong run, CMK Corporation ( TSE:6958 ) shares have been powering on, with a gain of 32% in the...New Risk • Nov 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).분석 기사 • Nov 13Weak Statutory Earnings May Not Tell The Whole Story For CMK (TSE:6958)Despite CMK Corporation's ( TSE:6958 ) recent earnings report having lackluster headline numbers, the market responded...Declared Dividend • Nov 07Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥19.81 (vs JP¥16.35 in 2Q 2025)Second quarter 2026 results: EPS: JP¥19.81 (up from JP¥16.35 in 2Q 2025). Revenue: JP¥24.4b (up 4.4% from 2Q 2025). Net income: JP¥1.41b (up 21% from 2Q 2025). Profit margin: 5.8% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.분석 기사 • Nov 06Investors Will Want CMK's (TSE:6958) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥453, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥400 per share.분석 기사 • Oct 08There's No Escaping CMK Corporation's (TSE:6958) Muted EarningsCMK Corporation's ( TSE:6958 ) price-to-earnings (or "P/E") ratio of 11x might make it look like a buy right now...공지 • Sep 24CMK Corporation to Report Q2, 2026 Results on Nov 05, 2025CMK Corporation announced that they will report Q2, 2026 results on Nov 05, 2025Major Estimate Revision • Sep 17Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥97.3b to JP¥95.7b. EPS estimate also fell from JP¥30.20 per share to JP¥25.30 per share. Net income forecast to shrink 22% next year vs 16% growth forecast for Electronic industry in Japan . Consensus price target of JP¥435 unchanged from last update. Share price was steady at JP¥350 over the past week.New Risk • Aug 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 5.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.6% net profit margin).Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥1.12 (vs JP¥20.08 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.12 (down from JP¥20.08 in 1Q 2025). Revenue: JP¥22.8b (flat on 1Q 2025). Net income: JP¥80.0m (down 94% from 1Q 2025). Profit margin: 0.4% (down from 6.3% in 1Q 2025). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공지 • Jun 25CMK Corporation to Report Q1, 2026 Results on Aug 05, 2025CMK Corporation announced that they will report Q1, 2026 results on Aug 05, 2025Major Estimate Revision • Jun 13Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥28.10 to JP¥31.60. Revenue forecast steady at JP¥96.8b. Net income forecast to shrink 41% next year vs 7.0% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥515 to JP¥435. Share price fell 3.3% to JP¥318 over the past week.Major Estimate Revision • May 23Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥100.3b to JP¥96.0b. EPS estimate also fell from JP¥47.72 per share to JP¥28.10 per share. Net income forecast to shrink 47% next year vs 10% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥615 to JP¥515. Share price fell 2.4% to JP¥331 over the past week.Price Target Changed • May 22Price target decreased by 17% to JP¥515Down from JP¥620, the current price target is an average from 2 analysts. New target price is 55% above last closing price of JP¥333. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥28.10 for next year compared to JP¥53.18 last year.New Risk • May 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.3% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥334, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥472 per share.Reported Earnings • May 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥53.18 (down from JP¥64.20 in FY 2024). Revenue: JP¥95.5b (up 5.4% from FY 2024). Net income: JP¥3.79b (down 1.7% from FY 2024). Profit margin: 4.0% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공지 • May 13CMK Corporation, Annual General Meeting, Jun 25, 2025CMK Corporation, Annual General Meeting, Jun 25, 2025.분석 기사 • Apr 07These 4 Measures Indicate That CMK (TSE:6958) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Apr 07Why Investors Shouldn't Be Surprised By CMK Corporation's (TSE:6958) 30% Share Price PlungeThe CMK Corporation ( TSE:6958 ) share price has fared very poorly over the last month, falling by a substantial 30...New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥352, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥562 per share.Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to JP¥422. The fair value is estimated to be JP¥534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 38% in the next 2 years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).분석 기사 • Mar 21CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00CMK Corporation ( TSE:6958 ) has announced that it will be increasing its dividend from last year's comparable payment...공지 • Mar 20CMK Corporation to Report Fiscal Year 2025 Results on May 13, 2025CMK Corporation announced that they will report fiscal year 2025 results on May 13, 2025Major Estimate Revision • Feb 14Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥93.2b to JP¥95.0b. EPS estimate increased from JP¥54.74 to JP¥64.60 per share. Net income forecast to shrink 41% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥795 to JP¥645. Share price rose 9.6% to JP¥512 over the past week.New Risk • Feb 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding).Price Target Changed • Feb 13Price target decreased by 18% to JP¥645Down from JP¥785, the current price target is an average from 2 analysts. New target price is 23% above last closing price of JP¥524. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥64.60 for next year compared to JP¥64.20 last year.분석 기사 • Feb 12CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00The board of CMK Corporation ( TSE:6958 ) has announced that it will be paying its dividend of ¥20.00 on the 27th of...분석 기사 • Feb 10CMK Corporation's (TSE:6958) Share Price Boosted 33% But Its Business Prospects Need A Lift TooCMK Corporation ( TSE:6958 ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding).Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥29.67 (vs JP¥21.05 in 3Q 2024)Third quarter 2025 results: EPS: JP¥29.67 (up from JP¥21.05 in 3Q 2024). Revenue: JP¥24.4b (up 2.7% from 3Q 2024). Net income: JP¥2.11b (up 70% from 3Q 2024). Profit margin: 8.7% (up from 5.2% in 3Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥476, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 5.3% over the past three years.분석 기사 • Dec 21CMK's (TSE:6958) Dividend Is Being Reduced To ¥15.00CMK Corporation ( TSE:6958 ) has announced that on 27th of June, it will be paying a dividend of¥15.00, which a...공지 • Dec 21CMK Corporation to Report Q3, 2025 Results on Feb 07, 2025CMK Corporation announced that they will report Q3, 2025 results on Feb 07, 2025Major Estimate Revision • Nov 26Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥47.02 to JP¥53.34. Revenue forecast steady at JP¥93.2b. Net income forecast to shrink 30% next year vs 15% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥860 to JP¥785. Share price fell 6.0% to JP¥424 over the past week.Price Target Changed • Nov 25Price target decreased by 13% to JP¥785Down from JP¥900, the current price target is an average from 2 analysts. New target price is 80% above last closing price of JP¥437. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥53.34 for next year compared to JP¥64.20 last year.분석 기사 • Nov 21CMK's (TSE:6958) Solid Profits Have Weak FundamentalsUnsurprisingly, CMK Corporation's ( TSE:6958 ) stock price was strong on the back of its healthy earnings report...분석 기사 • Nov 08CMK (TSE:6958) Has Announced That Its Dividend Will Be Reduced To ¥15.00CMK Corporation ( TSE:6958 ) is reducing its dividend from last year's comparable payment to ¥15.00 on the 27th of...Declared Dividend • Nov 08Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥16.35 (vs JP¥9.34 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.35 (up from JP¥9.34 in 2Q 2024). Revenue: JP¥23.4b (up 6.0% from 2Q 2024). Net income: JP¥1.17b (up 111% from 2Q 2024). Profit margin: 5.0% (up from 2.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공지 • Sep 26CMK Corporation to Report Q2, 2025 Results on Nov 06, 2024CMK Corporation announced that they will report Q2, 2025 results on Nov 06, 2024Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥20.08 (vs JP¥3.48 in 1Q 2024)First quarter 2025 results: EPS: JP¥20.08 (up from JP¥3.48 in 1Q 2024). Revenue: JP¥22.9b (up 8.3% from 1Q 2024). Net income: JP¥1.43b (up JP¥1.22b from 1Q 2024). Profit margin: 6.3% (up from 1.0% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Aug 05CMK Corporation (TSE:6958) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyCMK Corporation ( TSE:6958 ) shareholders that were waiting for something to happen have been dealt a blow with a 34...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥393, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 4.4% over the past three years.분석 기사 • Aug 02Here's Why CMK (TSE:6958) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공지 • Jun 26CMK Corporation to Report Q1, 2025 Results on Aug 09, 2024CMK Corporation announced that they will report Q1, 2025 results on Aug 09, 2024Major Estimate Revision • May 23Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥94.5b to JP¥96.0b. EPS estimate fell from JP¥62.54 to JP¥51.90 per share. Net income forecast to shrink 4.0% next year vs 14% growth forecast for Electronic industry in Japan . Consensus price target of JP¥800 unchanged from last update. Share price fell 3.6% to JP¥588 over the past week.분석 기사 • May 22We Think That There Are Issues Underlying CMK's (TSE:6958) EarningsDespite posting some strong earnings, the market for CMK Corporation's ( TSE:6958 ) stock hasn't moved much. We did...Reported Earnings • May 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥64.20 (up from JP¥26.82 in FY 2023). Revenue: JP¥90.6b (up 8.0% from FY 2023). Net income: JP¥3.86b (up 143% from FY 2023). Profit margin: 4.3% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 52%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공지 • May 15CMK Corporation, Annual General Meeting, Jun 26, 2024CMK Corporation, Annual General Meeting, Jun 26, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).분석 기사 • Mar 21CMK (TSE:6958) Will Pay A Larger Dividend Than Last Year At ¥11.00CMK Corporation ( TSE:6958 ) will increase its dividend from last year's comparable payment on the 28th of June to...공지 • Mar 20CMK Corporation to Report Fiscal Year 2024 Results on May 13, 2024CMK Corporation announced that they will report fiscal year 2024 results on May 13, 2024New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 21x cash flows per share). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).Buy Or Sell Opportunity • Feb 27Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥615. The fair value is estimated to be JP¥504, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 194% in the next 2 years.분석 기사 • Feb 26CMK's (TSE:6958) Upcoming Dividend Will Be Larger Than Last Year'sCMK Corporation's ( TSE:6958 ) dividend will be increasing from last year's payment of the same period to ¥11.00 on...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥607, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 45% over the past three years.Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥21.05 (vs JP¥16.04 in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.05 (up from JP¥16.04 in 3Q 2023). Revenue: JP¥23.8b (up 10% from 3Q 2023). Net income: JP¥1.25b (up 31% from 3Q 2023). Profit margin: 5.2% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥830, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 115% over the past three years.공지 • Dec 17CMK Corporation to Report Q3, 2024 Results on Feb 07, 2024CMK Corporation announced that they will report Q3, 2024 results on Feb 07, 2024Price Target Changed • Nov 22Price target increased by 13% to JP¥960Up from JP¥850, the current price target is provided by 1 analyst. New target price is 41% above last closing price of JP¥683. Stock is up 14% over the past year. The company is forecast to post earnings per share of JP¥44.75 for next year compared to JP¥26.82 last year.Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥9.34 (vs JP¥10.74 in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.34 (down from JP¥10.74 in 2Q 2023). Revenue: JP¥22.1b (up 4.0% from 2Q 2023). Net income: JP¥553.0m (down 13% from 2Q 2023). Profit margin: 2.5% (down from 3.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공지 • Sep 15CMK Corporation to Report Q2, 2024 Results on Nov 06, 2023CMK Corporation announced that they will report Q2, 2024 results on Nov 06, 2023Major Estimate Revision • Aug 19Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥86.0b to JP¥87.0b. EPS estimate increased from JP¥40.50 to JP¥47.30 per share. Net income forecast to grow 140% next year vs 6.4% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥850 to JP¥900. Share price rose 5.1% to JP¥573 over the past week.Reported Earnings • Aug 06First quarter 2024 earnings released: EPS: JP¥3.48 (vs JP¥7.30 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.48 (down from JP¥7.30 in 1Q 2023). Revenue: JP¥21.1b (up 7.0% from 1Q 2023). Net income: JP¥206.0m (down 52% from 1Q 2023). Profit margin: 1.0% (down from 2.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 03Now 20% undervaluedOver the last 90 days, the stock is up 5.5%. The fair value is estimated to be JP¥626, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings is also forecast to grow by 43% per annum over the same time period.공지 • Jun 22CMK Corporation to Report Q1, 2024 Results on Aug 04, 2023CMK Corporation announced that they will report Q1, 2024 results on Aug 04, 2023Major Estimate Revision • Jun 01Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥87.0b to JP¥86.0b. EPS estimate also fell from JP¥57.40 per share to JP¥40.50 per share. Net income forecast to grow 51% next year vs 4.0% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥770 to JP¥850. Share price rose 5.8% to JP¥489 over the past week.Buying Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥613, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10.0% in 2 years. Earnings is forecast to grow by 215% in the next 2 years.Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥26.82 (down from JP¥47.05 in FY 2022). Revenue: JP¥83.8b (up 2.9% from FY 2022). Net income: JP¥1.59b (down 43% from FY 2022). Profit margin: 1.9% (down from 3.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공지 • May 13+ 3 more updatesCMK Corporation Announces Dividend for the Year Ended March 31, 2023, Payable on June 28, 2023CMK Corporation announced dividend of JPY 8.50 for the year ended March 31, 2023. scheduled date of dividend payments of June 28, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Major Estimate Revision • Feb 23Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from JP¥43.10 to JP¥37.70 per share. Revenue forecast steady at JP¥83.8b. Net income forecast to shrink 11% next year vs 6.1% growth forecast for Electronic industry in Japan . Consensus price target of JP¥770 unchanged from last update. Share price fell 2.5% to JP¥497 over the past week.Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥16.04 (vs JP¥21.93 in 3Q 2022)Third quarter 2023 results: EPS: JP¥16.04 (down from JP¥21.93 in 3Q 2022). Revenue: JP¥21.6b (flat on 3Q 2022). Net income: JP¥950.0m (down 27% from 3Q 2022). Profit margin: 4.4% (down from 6.0% in 3Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공지 • Feb 08+ 1 more updateCMK Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023CMK Corporation provided consolidated earnings guidance for the year ending March 31, 2023. For the year, the company expects net sales of JPY 82,000 million, operating income of JPY 3,000 million, profit attributable to owners of parent of JPY 2,100 million and net income per share of JPY 35.48.공지 • Dec 16CMK Corporation to Report Q3, 2023 Results on Feb 07, 2023CMK Corporation announced that they will report Q3, 2023 results on Feb 07, 2023Price Target Changed • Nov 19Price target increased to JP¥770Up from JP¥710, the current price target is an average from 2 analysts. New target price is 34% above last closing price of JP¥576. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥44.35 for next year compared to JP¥47.05 last year.Reported Earnings • Nov 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥21.2b (up 11% from 2Q 2022). Net income: JP¥636.0m (up JP¥688.0m from 2Q 2022). Profit margin: 3.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to JP¥710Down from JP¥800, the current price target is an average from 2 analysts. New target price is 21% above last closing price of JP¥586. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥44.75 for next year compared to JP¥47.05 last year.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Tsuyoshi Ukyo is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Mitsuru Kaitoh was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: JP¥10.74 (vs JP¥0.88 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥10.74 (up from JP¥0.88 loss in 2Q 2022). Revenue: JP¥21.2b (up 11% from 2Q 2022). Net income: JP¥636.0m (up JP¥688.0m from 2Q 2022). Profit margin: 3.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공지 • Nov 07CMK Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023CMK Corporation provided consolidated earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of JPY 82,000 million, operating income of JPY 3,000 million, profit attributable to owners of parent of JPY 2,100 million and net income per share of JPY 35.48.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6958 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 6958 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장CMK 배당 수익률 vs 시장6958의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6958)3.0%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.7%업계 평균 (Electronic)1.2%분석가 예측 (6958) (최대 3년)2.4%주목할만한 배당금: 6958 의 배당금( 3.05% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.7% )보다 높습니다.고배당: 6958 의 배당금( 3.05% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.68% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 63.5% )을 통해 6958 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 6958 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 06:56종가2026/05/08 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CMK Corporation는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Masashi KubotaBofA Global ResearchKoichi HariyaIchiyoshi Research Institute Inc.Sota HarashimaMorgan Stanley3명의 분석가 더 보기
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Declared Dividend • Nov 07Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
분석 기사 • Mar 21CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00CMK Corporation ( TSE:6958 ) has announced that it will be increasing its dividend from last year's comparable payment...
분석 기사 • Feb 12CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00The board of CMK Corporation ( TSE:6958 ) has announced that it will be paying its dividend of ¥20.00 on the 27th of...
분석 기사 • Dec 21CMK's (TSE:6958) Dividend Is Being Reduced To ¥15.00CMK Corporation ( TSE:6958 ) has announced that on 27th of June, it will be paying a dividend of¥15.00, which a...
공지 • Apr 20CMK Corporation to Report Fiscal Year 2026 Results on May 14, 2026CMK Corporation announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥53.30 to JP¥43.54 per share. Revenue forecast steady at JP¥98.7b. Net income forecast to shrink 2.1% next year vs 13% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥520 to JP¥640. Share price was steady at JP¥608 over the past week.
New Risk • Feb 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.5% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥23.47 (vs JP¥29.67 in 3Q 2025)Third quarter 2026 results: EPS: JP¥23.47 (down from JP¥29.67 in 3Q 2025). Revenue: JP¥25.8b (up 5.8% from 3Q 2025). Net income: JP¥1.67b (down 21% from 3Q 2025). Profit margin: 6.5% (down from 8.7% in 3Q 2025). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
Major Estimate Revision • Jan 20Consensus EPS estimates fall by 33%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥95.7b to JP¥97.5b. EPS estimate fell from JP¥47.00 to JP¥31.54 per share. Net income forecast to shrink 24% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥370 to JP¥520. Share price was steady at JP¥530 over the past week.
New Risk • Dec 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).
공지 • Dec 23CMK Corporation to Report Q3, 2026 Results on Feb 06, 2026CMK Corporation announced that they will report Q3, 2026 results on Feb 06, 2026
분석 기사 • Nov 25Earnings Not Telling The Story For CMK Corporation (TSE:6958) After Shares Rise 32%Despite an already strong run, CMK Corporation ( TSE:6958 ) shares have been powering on, with a gain of 32% in the...
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).
분석 기사 • Nov 13Weak Statutory Earnings May Not Tell The Whole Story For CMK (TSE:6958)Despite CMK Corporation's ( TSE:6958 ) recent earnings report having lackluster headline numbers, the market responded...
Declared Dividend • Nov 07Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 4.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 07Second quarter 2026 earnings released: EPS: JP¥19.81 (vs JP¥16.35 in 2Q 2025)Second quarter 2026 results: EPS: JP¥19.81 (up from JP¥16.35 in 2Q 2025). Revenue: JP¥24.4b (up 4.4% from 2Q 2025). Net income: JP¥1.41b (up 21% from 2Q 2025). Profit margin: 5.8% (up from 5.0% in 2Q 2025). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 06Investors Will Want CMK's (TSE:6958) Growth In ROCE To PersistThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥453, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥400 per share.
분석 기사 • Oct 08There's No Escaping CMK Corporation's (TSE:6958) Muted EarningsCMK Corporation's ( TSE:6958 ) price-to-earnings (or "P/E") ratio of 11x might make it look like a buy right now...
공지 • Sep 24CMK Corporation to Report Q2, 2026 Results on Nov 05, 2025CMK Corporation announced that they will report Q2, 2026 results on Nov 05, 2025
Major Estimate Revision • Sep 17Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥97.3b to JP¥95.7b. EPS estimate also fell from JP¥30.20 per share to JP¥25.30 per share. Net income forecast to shrink 22% next year vs 16% growth forecast for Electronic industry in Japan . Consensus price target of JP¥435 unchanged from last update. Share price was steady at JP¥350 over the past week.
New Risk • Aug 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 5.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.6% net profit margin).
Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥1.12 (vs JP¥20.08 in 1Q 2025)First quarter 2026 results: EPS: JP¥1.12 (down from JP¥20.08 in 1Q 2025). Revenue: JP¥22.8b (flat on 1Q 2025). Net income: JP¥80.0m (down 94% from 1Q 2025). Profit margin: 0.4% (down from 6.3% in 1Q 2025). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공지 • Jun 25CMK Corporation to Report Q1, 2026 Results on Aug 05, 2025CMK Corporation announced that they will report Q1, 2026 results on Aug 05, 2025
Major Estimate Revision • Jun 13Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥28.10 to JP¥31.60. Revenue forecast steady at JP¥96.8b. Net income forecast to shrink 41% next year vs 7.0% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥515 to JP¥435. Share price fell 3.3% to JP¥318 over the past week.
Major Estimate Revision • May 23Consensus EPS estimates fall by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥100.3b to JP¥96.0b. EPS estimate also fell from JP¥47.72 per share to JP¥28.10 per share. Net income forecast to shrink 47% next year vs 10% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥615 to JP¥515. Share price fell 2.4% to JP¥331 over the past week.
Price Target Changed • May 22Price target decreased by 17% to JP¥515Down from JP¥620, the current price target is an average from 2 analysts. New target price is 55% above last closing price of JP¥333. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥28.10 for next year compared to JP¥53.18 last year.
New Risk • May 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.3% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥334, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥472 per share.
Reported Earnings • May 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥53.18 (down from JP¥64.20 in FY 2024). Revenue: JP¥95.5b (up 5.4% from FY 2024). Net income: JP¥3.79b (down 1.7% from FY 2024). Profit margin: 4.0% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공지 • May 13CMK Corporation, Annual General Meeting, Jun 25, 2025CMK Corporation, Annual General Meeting, Jun 25, 2025.
분석 기사 • Apr 07These 4 Measures Indicate That CMK (TSE:6958) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Apr 07Why Investors Shouldn't Be Surprised By CMK Corporation's (TSE:6958) 30% Share Price PlungeThe CMK Corporation ( TSE:6958 ) share price has fared very poorly over the last month, falling by a substantial 30...
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥352, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥562 per share.
Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to JP¥422. The fair value is estimated to be JP¥534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 38% in the next 2 years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
분석 기사 • Mar 21CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00CMK Corporation ( TSE:6958 ) has announced that it will be increasing its dividend from last year's comparable payment...
공지 • Mar 20CMK Corporation to Report Fiscal Year 2025 Results on May 13, 2025CMK Corporation announced that they will report fiscal year 2025 results on May 13, 2025
Major Estimate Revision • Feb 14Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥93.2b to JP¥95.0b. EPS estimate increased from JP¥54.74 to JP¥64.60 per share. Net income forecast to shrink 41% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥795 to JP¥645. Share price rose 9.6% to JP¥512 over the past week.
New Risk • Feb 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding).
Price Target Changed • Feb 13Price target decreased by 18% to JP¥645Down from JP¥785, the current price target is an average from 2 analysts. New target price is 23% above last closing price of JP¥524. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥64.60 for next year compared to JP¥64.20 last year.
분석 기사 • Feb 12CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00The board of CMK Corporation ( TSE:6958 ) has announced that it will be paying its dividend of ¥20.00 on the 27th of...
분석 기사 • Feb 10CMK Corporation's (TSE:6958) Share Price Boosted 33% But Its Business Prospects Need A Lift TooCMK Corporation ( TSE:6958 ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding).
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥29.67 (vs JP¥21.05 in 3Q 2024)Third quarter 2025 results: EPS: JP¥29.67 (up from JP¥21.05 in 3Q 2024). Revenue: JP¥24.4b (up 2.7% from 3Q 2024). Net income: JP¥2.11b (up 70% from 3Q 2024). Profit margin: 8.7% (up from 5.2% in 3Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥476, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 5.3% over the past three years.
분석 기사 • Dec 21CMK's (TSE:6958) Dividend Is Being Reduced To ¥15.00CMK Corporation ( TSE:6958 ) has announced that on 27th of June, it will be paying a dividend of¥15.00, which a...
공지 • Dec 21CMK Corporation to Report Q3, 2025 Results on Feb 07, 2025CMK Corporation announced that they will report Q3, 2025 results on Feb 07, 2025
Major Estimate Revision • Nov 26Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥47.02 to JP¥53.34. Revenue forecast steady at JP¥93.2b. Net income forecast to shrink 30% next year vs 15% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥860 to JP¥785. Share price fell 6.0% to JP¥424 over the past week.
Price Target Changed • Nov 25Price target decreased by 13% to JP¥785Down from JP¥900, the current price target is an average from 2 analysts. New target price is 80% above last closing price of JP¥437. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥53.34 for next year compared to JP¥64.20 last year.
분석 기사 • Nov 21CMK's (TSE:6958) Solid Profits Have Weak FundamentalsUnsurprisingly, CMK Corporation's ( TSE:6958 ) stock price was strong on the back of its healthy earnings report...
분석 기사 • Nov 08CMK (TSE:6958) Has Announced That Its Dividend Will Be Reduced To ¥15.00CMK Corporation ( TSE:6958 ) is reducing its dividend from last year's comparable payment to ¥15.00 on the 27th of...
Declared Dividend • Nov 08Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥16.35 (vs JP¥9.34 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.35 (up from JP¥9.34 in 2Q 2024). Revenue: JP¥23.4b (up 6.0% from 2Q 2024). Net income: JP¥1.17b (up 111% from 2Q 2024). Profit margin: 5.0% (up from 2.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공지 • Sep 26CMK Corporation to Report Q2, 2025 Results on Nov 06, 2024CMK Corporation announced that they will report Q2, 2025 results on Nov 06, 2024
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥20.08 (vs JP¥3.48 in 1Q 2024)First quarter 2025 results: EPS: JP¥20.08 (up from JP¥3.48 in 1Q 2024). Revenue: JP¥22.9b (up 8.3% from 1Q 2024). Net income: JP¥1.43b (up JP¥1.22b from 1Q 2024). Profit margin: 6.3% (up from 1.0% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Aug 05CMK Corporation (TSE:6958) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyCMK Corporation ( TSE:6958 ) shareholders that were waiting for something to happen have been dealt a blow with a 34...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥393, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 4.4% over the past three years.
분석 기사 • Aug 02Here's Why CMK (TSE:6958) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공지 • Jun 26CMK Corporation to Report Q1, 2025 Results on Aug 09, 2024CMK Corporation announced that they will report Q1, 2025 results on Aug 09, 2024
Major Estimate Revision • May 23Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥94.5b to JP¥96.0b. EPS estimate fell from JP¥62.54 to JP¥51.90 per share. Net income forecast to shrink 4.0% next year vs 14% growth forecast for Electronic industry in Japan . Consensus price target of JP¥800 unchanged from last update. Share price fell 3.6% to JP¥588 over the past week.
분석 기사 • May 22We Think That There Are Issues Underlying CMK's (TSE:6958) EarningsDespite posting some strong earnings, the market for CMK Corporation's ( TSE:6958 ) stock hasn't moved much. We did...
Reported Earnings • May 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥64.20 (up from JP¥26.82 in FY 2023). Revenue: JP¥90.6b (up 8.0% from FY 2023). Net income: JP¥3.86b (up 143% from FY 2023). Profit margin: 4.3% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 52%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공지 • May 15CMK Corporation, Annual General Meeting, Jun 26, 2024CMK Corporation, Annual General Meeting, Jun 26, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
분석 기사 • Mar 21CMK (TSE:6958) Will Pay A Larger Dividend Than Last Year At ¥11.00CMK Corporation ( TSE:6958 ) will increase its dividend from last year's comparable payment on the 28th of June to...
공지 • Mar 20CMK Corporation to Report Fiscal Year 2024 Results on May 13, 2024CMK Corporation announced that they will report fiscal year 2024 results on May 13, 2024
New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 21x cash flows per share). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Buy Or Sell Opportunity • Feb 27Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥615. The fair value is estimated to be JP¥504, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 194% in the next 2 years.
분석 기사 • Feb 26CMK's (TSE:6958) Upcoming Dividend Will Be Larger Than Last Year'sCMK Corporation's ( TSE:6958 ) dividend will be increasing from last year's payment of the same period to ¥11.00 on...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥607, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥21.05 (vs JP¥16.04 in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.05 (up from JP¥16.04 in 3Q 2023). Revenue: JP¥23.8b (up 10% from 3Q 2023). Net income: JP¥1.25b (up 31% from 3Q 2023). Profit margin: 5.2% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥830, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 115% over the past three years.
공지 • Dec 17CMK Corporation to Report Q3, 2024 Results on Feb 07, 2024CMK Corporation announced that they will report Q3, 2024 results on Feb 07, 2024
Price Target Changed • Nov 22Price target increased by 13% to JP¥960Up from JP¥850, the current price target is provided by 1 analyst. New target price is 41% above last closing price of JP¥683. Stock is up 14% over the past year. The company is forecast to post earnings per share of JP¥44.75 for next year compared to JP¥26.82 last year.
Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: JP¥9.34 (vs JP¥10.74 in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.34 (down from JP¥10.74 in 2Q 2023). Revenue: JP¥22.1b (up 4.0% from 2Q 2023). Net income: JP¥553.0m (down 13% from 2Q 2023). Profit margin: 2.5% (down from 3.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공지 • Sep 15CMK Corporation to Report Q2, 2024 Results on Nov 06, 2023CMK Corporation announced that they will report Q2, 2024 results on Nov 06, 2023
Major Estimate Revision • Aug 19Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥86.0b to JP¥87.0b. EPS estimate increased from JP¥40.50 to JP¥47.30 per share. Net income forecast to grow 140% next year vs 6.4% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥850 to JP¥900. Share price rose 5.1% to JP¥573 over the past week.
Reported Earnings • Aug 06First quarter 2024 earnings released: EPS: JP¥3.48 (vs JP¥7.30 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.48 (down from JP¥7.30 in 1Q 2023). Revenue: JP¥21.1b (up 7.0% from 1Q 2023). Net income: JP¥206.0m (down 52% from 1Q 2023). Profit margin: 1.0% (down from 2.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 03Now 20% undervaluedOver the last 90 days, the stock is up 5.5%. The fair value is estimated to be JP¥626, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings is also forecast to grow by 43% per annum over the same time period.
공지 • Jun 22CMK Corporation to Report Q1, 2024 Results on Aug 04, 2023CMK Corporation announced that they will report Q1, 2024 results on Aug 04, 2023
Major Estimate Revision • Jun 01Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥87.0b to JP¥86.0b. EPS estimate also fell from JP¥57.40 per share to JP¥40.50 per share. Net income forecast to grow 51% next year vs 4.0% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥770 to JP¥850. Share price rose 5.8% to JP¥489 over the past week.
Buying Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be JP¥613, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10.0% in 2 years. Earnings is forecast to grow by 215% in the next 2 years.
Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥26.82 (down from JP¥47.05 in FY 2022). Revenue: JP¥83.8b (up 2.9% from FY 2022). Net income: JP¥1.59b (down 43% from FY 2022). Profit margin: 1.9% (down from 3.4% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공지 • May 13+ 3 more updatesCMK Corporation Announces Dividend for the Year Ended March 31, 2023, Payable on June 28, 2023CMK Corporation announced dividend of JPY 8.50 for the year ended March 31, 2023. scheduled date of dividend payments of June 28, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥11.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Major Estimate Revision • Feb 23Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from JP¥43.10 to JP¥37.70 per share. Revenue forecast steady at JP¥83.8b. Net income forecast to shrink 11% next year vs 6.1% growth forecast for Electronic industry in Japan . Consensus price target of JP¥770 unchanged from last update. Share price fell 2.5% to JP¥497 over the past week.
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥16.04 (vs JP¥21.93 in 3Q 2022)Third quarter 2023 results: EPS: JP¥16.04 (down from JP¥21.93 in 3Q 2022). Revenue: JP¥21.6b (flat on 3Q 2022). Net income: JP¥950.0m (down 27% from 3Q 2022). Profit margin: 4.4% (down from 6.0% in 3Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공지 • Feb 08+ 1 more updateCMK Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023CMK Corporation provided consolidated earnings guidance for the year ending March 31, 2023. For the year, the company expects net sales of JPY 82,000 million, operating income of JPY 3,000 million, profit attributable to owners of parent of JPY 2,100 million and net income per share of JPY 35.48.
공지 • Dec 16CMK Corporation to Report Q3, 2023 Results on Feb 07, 2023CMK Corporation announced that they will report Q3, 2023 results on Feb 07, 2023
Price Target Changed • Nov 19Price target increased to JP¥770Up from JP¥710, the current price target is an average from 2 analysts. New target price is 34% above last closing price of JP¥576. Stock is up 11% over the past year. The company is forecast to post earnings per share of JP¥44.35 for next year compared to JP¥47.05 last year.
Reported Earnings • Nov 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥21.2b (up 11% from 2Q 2022). Net income: JP¥636.0m (up JP¥688.0m from 2Q 2022). Profit margin: 3.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to JP¥710Down from JP¥800, the current price target is an average from 2 analysts. New target price is 21% above last closing price of JP¥586. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥44.75 for next year compared to JP¥47.05 last year.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Tsuyoshi Ukyo is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Mitsuru Kaitoh was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: JP¥10.74 (vs JP¥0.88 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥10.74 (up from JP¥0.88 loss in 2Q 2022). Revenue: JP¥21.2b (up 11% from 2Q 2022). Net income: JP¥636.0m (up JP¥688.0m from 2Q 2022). Profit margin: 3.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공지 • Nov 07CMK Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023CMK Corporation provided consolidated earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales of JPY 82,000 million, operating income of JPY 3,000 million, profit attributable to owners of parent of JPY 2,100 million and net income per share of JPY 35.48.