XJPX9204
Market cap429mUSD
Dec 24, Last price
559.00JPY
1D
2.01%
1Q
-17.06%
IPO
-59.26%
Name
Skymark Airlines Inc
Chart & Performance
P/E
22.51
P/S
0.65
EPS
24.84
Div Yield, %
0.41%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
104.08b
+22.93%
Net income
3.00b
-47.66%
CFO
8.18b
+38.37%
Dividend
Mar 28, 202429 JPY/sh
Profile
Skymark Airlines Inc. provides scheduled air transportation services. The company also operates irregular passenger charter flights for domestically and internationally, as well as provides passenger transportation services, such as reservation cancellation and change services, baggage check-in services, and pet check-in services. In addition, it rents flight simulation training equipment and aircraft ground work vehicles to other airlines. The company was incorporated in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 104,075,000 22.93% | 84,659,000 79.57% | 47,146,000 38.40% | |
Cost of revenue | 97,400,000 | 79,204,000 | 61,986,000 | |
Unusual Expense (Income) | ||||
NOPBT | 6,675,000 | 5,455,000 | (14,840,000) | |
NOPBT Margin | 6.41% | 6.44% | ||
Operating Taxes | 4,466,000 | (3,225,000) | (6,631,000) | |
Tax Rate | 66.91% | |||
NOPAT | 2,209,000 | 8,680,000 | (8,209,000) | |
Net income | 2,997,000 -47.66% | 5,726,000 -185.09% | (6,729,000) -58.82% | |
Dividends | (275,000) | |||
Dividend yield | 0.45% | |||
Proceeds from repurchase of equity | (1,393,000) | 13,755,000 | 2,000,000 | |
BB yield | 2.29% | -22.62% | ||
| Debt | ||||
Debt current | 21,396,000 | 30,153,000 | 32,147,000 | |
Long-term debt | 10,296,000 | 2,297,000 | 4,597,000 | |
Deferred revenue | (2,480,000) | (4,269,000) | ||
Other long-term liabilities | 16,214,000 | 20,970,000 | 19,945,000 | |
Net debt | (30,286,000) | (25,323,000) | (6,782,000) | |
| Cash flow | ||||
Cash from operating activities | 8,179,000 | 5,911,000 | (12,459,000) | |
CAPEX | (1,682,000) | (1,496,000) | (388,000) | |
Cash from investing activities | (2,186,000) | (2,269,000) | (380,000) | |
Cash from financing activities | (2,326,000) | 9,608,000 | 8,852,000 | |
FCF | 3,139,000 | 4,698,000 | (449,000) | |
| Balance | ||||
Cash | 26,909,000 | 22,519,000 | 9,282,000 | |
Long term investments | 35,069,000 | 35,254,000 | 34,244,000 | |
Excess cash | 56,774,250 | 53,540,050 | 41,168,700 | |
Stockholders' equity | 10,897,000 | 5,826,000 | (1,602,000) | |
Invested Capital | 64,270,000 | 68,274,000 | 62,416,000 | |
ROIC | 3.33% | 13.28% | ||
ROCE | 8.88% | 7.12% | ||
| EV | ||||
Common stock shares outstanding | 60,020 | 51,181 | 46,159 | |
Price | 1,014.00 -14.65% | 1,188.00 | ||
Market cap | 60,860,500 0.09% | 60,803,209 | ||
EV | 30,574,500 | 35,742,209 | ||
EBITDA | 9,149,000 | 7,862,000 | (12,034,000) | |
EV/EBITDA | 3.34 | 4.55 | ||
Interest | 456,000 | 461,000 | 465,000 | |
Interest/NOPBT | 6.83% | 8.45% | ||