Financials Skymark Airlines Inc.

Equities

9204

JP3396000006

Airlines

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
952 JPY -0.31% Intraday chart for Skymark Airlines Inc. +2.81% -6.11%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 1,274 71,671 56,120 - -
Enterprise Value (EV) 1 1,274 80,877 61,192 54,960 45,415
P/E ratio -0.1 x 10.6 x 7.89 x 8.3 x 4.34 x
Yield - 0.42% 2.33% 3.14% 5.83%
Capitalization / Revenue - 0.85 x 0.53 x 0.5 x 0.45 x
EV / Revenue - 0.96 x 0.58 x 0.49 x 0.37 x
EV / EBITDA - 13.8 x 7.3 x 5.83 x 3.05 x
EV / FCF - 18.8 x 5.48 x 6.97 x 2.94 x
FCF Yield - 5.33% 18.3% 14.4% 34.1%
Price to Book - 3 x 0.94 x 1.08 x 0.91 x
Nbr of stocks (in thousands) 90,999 60,329 58,949 - -
Reference price 2 14.00 1,188 952.0 952.0 952.0
Announcement Date 6/27/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - 84,661 105,157 112,314 124,038
EBITDA 1 - 5,860 8,384 9,427 14,900
EBIT 1 - 3,453 6,808 7,775 13,667
Operating Margin - 4.08% 6.47% 6.92% 11.02%
Earnings before Tax (EBT) 1 - 2,500 8,759 8,553 13,290
Net income 1 -6,729 5,726 8,203 8,553 13,290
Net margin - 6.76% 7.8% 7.62% 10.71%
EPS 2 -145.8 111.9 120.7 114.7 219.4
Free Cash Flow 1 - 4,313 11,175 7,890 15,467
FCF margin - 5.09% 10.63% 7.02% 12.47%
FCF Conversion (EBITDA) - 73.6% 133.29% 83.7% 103.81%
FCF Conversion (Net income) - 75.32% 136.23% 92.25% 116.39%
Dividend per Share 2 - 5.000 22.14 29.91 55.50
Announcement Date 6/27/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 22,156 29,879 52,035 26,175 27,870
EBITDA - - - - - -
EBIT 1 - -1,436 4,616 3,180 2,109 2,370
Operating Margin - -6.48% 15.45% 6.11% 8.06% 8.5%
Earnings before Tax (EBT) - 555 5,423 5,978 440 -
Net income - -993 4,311 3,318 272 -
Net margin - -4.48% 14.43% 6.38% 1.04% -
EPS - -16.46 71.46 55.00 4.520 -
Dividend per Share - - - - - -
Announcement Date 11/10/22 8/14/23 11/13/23 11/13/23 2/9/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - 9,206 5,072 - -
Net Cash position 1 - - - 1,160 10,705
Leverage (Debt/EBITDA) - 1.571 x 0.605 x - -
Free Cash Flow 1 - 4,313 11,175 7,890 15,467
ROE (net income / shareholders' equity) - 34.5% 16.2% 19.4% 25.4%
ROA (Net income/ Total Assets) - - 8.6% 7.5% 11.1%
Assets 1 - - 95,384 114,040 119,725
Book Value Per Share 2 - 396.0 1,007 878.0 1,049
Cash Flow per Share - 159.0 - - -
Capex 1 - 1,598 2,500 5,000 5,000
Capex / Sales - 1.89% 2.38% 4.45% 4.03%
Announcement Date 6/27/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 9204 Stock
  4. Financials Skymark Airlines Inc.