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CMC Corporation (JP:2185)
:2185
Japanese Market

CMC Corporation (2185) Ratios

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CMC Corporation Ratios

JP:2185's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:2185's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.94 5.20 4.94 4.42 5.23
Quick Ratio
4.62 4.89 4.62 4.19 4.93
Cash Ratio
3.33 3.89 3.33 2.87 3.58
Solvency Ratio
3.40 0.37 3.40 3.27 3.89
Operating Cash Flow Ratio
0.52 0.88 0.52 0.56 0.51
Short-Term Operating Cash Flow Coverage
25.17 38.13 25.17 124.04 13.87
Net Current Asset Value
¥ 8.55B¥ 12.57B¥ 12.01B¥ 10.16B¥ 9.43B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.31 1.30 1.33 1.28
Debt Service Coverage Ratio
26.90 24.72 26.90 106.02 16.71
Interest Coverage Ratio
1.54K 1.68K 1.54K 1.21K 350.73
Debt to Market Cap
<0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
5.48 29.53 5.48 1.28 7.25
Net Debt to EBITDA
-3.37 -4.55 -3.95 -3.74 -4.19
Profitability Margins
Gross Profit Margin
38.29%37.17%38.29%37.74%35.14%
EBIT Margin
16.57%14.48%16.57%14.00%10.96%
EBITDA Margin
16.17%15.67%16.17%15.30%12.98%
Operating Profit Margin
14.46%14.19%14.46%13.14%10.65%
Pretax Profit Margin
16.56%14.48%16.56%13.99%10.92%
Net Profit Margin
11.18%9.55%11.18%9.34%7.94%
Continuous Operations Profit Margin
11.34%9.75%11.34%9.32%7.89%
Net Income Per EBT
67.50%65.98%67.50%66.77%72.63%
EBT Per EBIT
114.57%102.05%114.57%106.44%102.56%
Return on Assets (ROA)
6.99%7.12%8.85%7.68%6.88%
Return on Equity (ROE)
9.31%9.30%11.50%10.19%8.84%
Return on Capital Employed (ROCE)
14.35%12.31%13.51%12.93%10.65%
Return on Invested Capital (ROIC)
8.94%8.26%9.22%8.60%7.65%
Return on Tangible Assets
7.16%7.25%8.98%7.81%7.02%
Earnings Yield
9.36%9.38%12.74%8.88%9.89%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
9.56 10.34 9.56 7.73 12.55
Inventory Turnover
9.92 10.72 9.92 13.90 14.26
Fixed Asset Turnover
6.47 5.24 6.47 6.00 5.55
Asset Turnover
0.79 0.75 0.79 0.82 0.87
Working Capital Turnover Ratio
1.41 1.31 1.41 1.51 1.62
Cash Conversion Cycle
56.78 -1.26 -1.39 -20.96 -3.49
Days of Sales Outstanding
57.33 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
31.11 34.04 36.80 26.25 25.60
Days of Payables Outstanding
31.66 35.30 38.18 47.21 29.08
Operating Cycle
88.44 34.04 36.80 26.25 25.60
Cash Flow Ratios
Operating Cash Flow Per Share
134.76 230.51 134.76 141.09 95.40
Free Cash Flow Per Share
124.13 204.37 124.13 131.79 80.27
CapEx Per Share
10.63 26.14 10.63 9.30 15.13
Free Cash Flow to Operating Cash Flow
0.92 0.89 0.92 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
3.58 4.11 3.58 4.05 2.72
Capital Expenditure Coverage Ratio
12.67 8.82 12.67 15.17 6.31
Operating Cash Flow Coverage Ratio
25.17 7.84 25.17 124.04 13.87
Operating Cash Flow to Sales Ratio
0.10 0.17 0.10 0.11 0.08
Free Cash Flow Yield
10.73%14.41%10.50%9.83%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.85 10.66 7.85 11.27 10.12
Price-to-Sales (P/S) Ratio
0.88 1.02 0.88 1.05 0.80
Price-to-Book (P/B) Ratio
0.90 0.99 0.90 1.15 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
9.52 6.94 9.52 10.17 12.18
Price-to-Operating Cash Flow Ratio
8.77 6.15 8.77 9.50 10.25
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.91 0.30 0.49 4.15
Price-to-Fair Value
0.90 0.99 0.90 1.15 0.89
Enterprise Value Multiple
1.48 1.95 1.48 3.14 1.99
Enterprise Value
5.36B 5.65B 4.29B 8.32B 4.41B
EV to EBITDA
2.08 1.95 1.48 3.14 1.99
EV to Sales
0.28 0.31 0.24 0.48 0.26
EV to Free Cash Flow
3.56 2.08 2.60 4.64 3.92
EV to Operating Cash Flow
3.12 1.85 2.39 4.33 3.30
Tangible Book Value Per Share
1.29K 1.42K 1.29K 1.15K 1.07K
Shareholders’ Equity Per Share
1.31K 1.43K 1.31K 1.17K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.32 0.33 0.28
Revenue Per Share
1.35K 1.39K 1.35K 1.27K 1.22K
Net Income Per Share
150.56 132.97 150.56 118.93 96.64
Tax Burden
0.62 0.66 0.68 0.67 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 1.14 0.60 0.79 0.72
Currency in JPY
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