CMK Corporation

TSE:6958 Stock Report

Market Cap: JP¥24.7b

CMK Balance Sheet Health

Financial Health criteria checks 6/6

CMK has a total shareholder equity of ¥76.4B and total debt of ¥40.7B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ¥140.6B and ¥64.2B respectively. CMK's EBIT is ¥3.2B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥17.4B.

Key information

53.28%

Debt to equity ratio

JP¥40.73b

Debt

Interest coverage ratio8.5x
CashJP¥17.38b
EquityJP¥76.44b
Total liabilitiesJP¥64.21b
Total assetsJP¥140.65b

Recent financial health updates

These 4 Measures Indicate That CMK (TSE:6958) Is Using Debt Extensively

Apr 07
These 4 Measures Indicate That CMK (TSE:6958) Is Using Debt Extensively

Here's Why CMK (TSE:6958) Can Manage Its Debt Responsibly

Aug 02
Here's Why CMK (TSE:6958) Can Manage Its Debt Responsibly

Recent updates

These 4 Measures Indicate That CMK (TSE:6958) Is Using Debt Extensively

Apr 07
These 4 Measures Indicate That CMK (TSE:6958) Is Using Debt Extensively

Why Investors Shouldn't Be Surprised By CMK Corporation's (TSE:6958) 30% Share Price Plunge

Apr 07
Why Investors Shouldn't Be Surprised By CMK Corporation's (TSE:6958) 30% Share Price Plunge

CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00

Mar 21
CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00

CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00

Feb 12
CMK (TSE:6958) Is Increasing Its Dividend To ¥20.00

CMK Corporation's (TSE:6958) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Feb 10
CMK Corporation's (TSE:6958) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

CMK's (TSE:6958) Dividend Is Being Reduced To ¥15.00

Dec 21
CMK's (TSE:6958) Dividend Is Being Reduced To ¥15.00

CMK's (TSE:6958) Solid Profits Have Weak Fundamentals

Nov 21
CMK's (TSE:6958) Solid Profits Have Weak Fundamentals

CMK (TSE:6958) Has Announced That Its Dividend Will Be Reduced To ¥15.00

Nov 08
CMK (TSE:6958) Has Announced That Its Dividend Will Be Reduced To ¥15.00

CMK Corporation (TSE:6958) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05
CMK Corporation (TSE:6958) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Here's Why CMK (TSE:6958) Can Manage Its Debt Responsibly

Aug 02
Here's Why CMK (TSE:6958) Can Manage Its Debt Responsibly

We Think That There Are Issues Underlying CMK's (TSE:6958) Earnings

May 22
We Think That There Are Issues Underlying CMK's (TSE:6958) Earnings

CMK (TSE:6958) Will Pay A Larger Dividend Than Last Year At ¥11.00

Mar 21
CMK (TSE:6958) Will Pay A Larger Dividend Than Last Year At ¥11.00

CMK's (TSE:6958) Upcoming Dividend Will Be Larger Than Last Year's

Feb 26
CMK's (TSE:6958) Upcoming Dividend Will Be Larger Than Last Year's

Financial Position Analysis

Short Term Liabilities: 6958's short term assets (¥56.6B) exceed its short term liabilities (¥33.2B).

Long Term Liabilities: 6958's short term assets (¥56.6B) exceed its long term liabilities (¥31.0B).

Debt to Equity History and Analysis

Debt Level: 6958's net debt to equity ratio (30.5%) is considered satisfactory.

Reducing Debt: 6958's debt to equity ratio has reduced from 59.1% to 53.3% over the past 5 years.

Debt Coverage: 6958's debt is well covered by operating cash flow (22.2%).

Interest Coverage: 6958's interest payments on its debt are well covered by EBIT (8.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 08:17
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CMK Corporation is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masashi KubotaBofA Global Research
null nullCompany Forecast
Koichi HariyaIchiyoshi Research Institute Inc.