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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 Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:2185's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.08K 182.73 143.29 5.20 4.94
Quick Ratio
1.08K 182.73 135.62 4.89 4.62
Cash Ratio
899.51 146.28 109.76 3.89 3.33
Solvency Ratio
0.57 0.48 0.44 0.37 0.45
Operating Cash Flow Ratio
153.96 25.74 18.70 0.88 0.52
Short-Term Operating Cash Flow Coverage
153.96 25.74 18.70 38.19 25.25
Net Current Asset Value
¥ 11.28B¥ 11.18B¥ 10.60B¥ 12.57B¥ 12.01B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.03 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
0.03 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
1.24 1.26 1.28 1.31 1.30
Debt Service Coverage Ratio
156.30 22.24 20.21 24.75 26.99
Interest Coverage Ratio
2.11K 944.90 1.07K 1.68K 1.54K
Debt to Market Cap
0.03 0.01 0.02 0.02 <0.01
Interest Debt Per Share
49.69 23.72 29.32 29.53 5.48
Net Debt to EBITDA
-3.49 -4.17 -3.61 -4.55 -3.95
Profitability Margins
Gross Profit Margin
37.99%37.82%37.26%37.17%38.29%
EBIT Margin
17.16%14.76%15.24%14.19%14.45%
EBITDA Margin
19.25%16.83%16.94%15.67%16.17%
Operating Profit Margin
16.19%14.76%15.24%14.19%14.46%
Pretax Profit Margin
18.45%17.59%15.80%14.48%16.56%
Net Profit Margin
12.38%11.77%10.65%9.55%11.18%
Continuous Operations Profit Margin
12.66%12.04%10.77%9.75%11.34%
Net Income Per EBT
67.10%66.94%67.37%65.98%67.50%
EBT Per EBIT
113.92%119.16%103.71%102.05%114.57%
Return on Assets (ROA)
8.76%7.92%7.87%7.12%8.85%
Return on Equity (ROE)
11.18%9.96%10.08%9.30%11.50%
Return on Capital Employed (ROCE)
11.47%9.96%11.32%12.31%13.51%
Return on Invested Capital (ROIC)
7.86%6.80%7.68%8.26%9.22%
Return on Tangible Assets
8.90%8.06%8.03%7.25%8.98%
Earnings Yield
9.74%9.59%13.17%9.38%12.74%
Efficiency Ratios
Receivables Turnover
7.22 5.79 5.45 5.79 4.22
Payables Turnover
0.00 13.70 11.83 10.34 9.56
Inventory Turnover
0.00 0.00 14.21 10.71 9.92
Fixed Asset Turnover
3.16 2.99 3.55 5.24 6.47
Asset Turnover
0.71 0.67 0.74 0.75 0.79
Working Capital Turnover Ratio
1.18 1.13 1.20 1.31 1.41
Cash Conversion Cycle
50.56 36.38 61.85 61.87 85.11
Days of Sales Outstanding
50.56 63.02 67.02 63.08 86.49
Days of Inventory Outstanding
0.00 0.00 25.69 34.07 36.80
Days of Payables Outstanding
0.00 26.64 30.86 35.28 38.18
Operating Cycle
50.56 63.02 92.71 97.15 123.29
Cash Flow Ratios
Operating Cash Flow Per Share
178.60 176.32 158.27 230.51 134.76
Free Cash Flow Per Share
137.69 135.94 -15.77 204.37 124.13
CapEx Per Share
40.90 40.38 174.04 26.14 10.63
Free Cash Flow to Operating Cash Flow
0.77 0.77 -0.10 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
1.62 1.62 0.75 4.11 3.58
Capital Expenditure Coverage Ratio
4.37 4.37 0.91 8.82 12.67
Operating Cash Flow Coverage Ratio
3.60 7.50 5.44 7.84 25.17
Operating Cash Flow to Sales Ratio
0.12 0.13 0.11 0.17 0.10
Free Cash Flow Yield
7.34%7.94%-1.33%14.41%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.31 10.43 7.59 10.66 7.85
Price-to-Sales (P/S) Ratio
1.27 1.23 0.81 1.02 0.88
Price-to-Book (P/B) Ratio
1.12 1.04 0.77 0.99 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
13.67 12.59 -75.47 6.94 9.52
Price-to-Operating Cash Flow Ratio
10.56 9.71 7.52 6.15 8.77
Price-to-Earnings Growth (PEG) Ratio
0.97 2.22 0.42 -0.91 0.30
Price-to-Fair Value
1.12 1.04 0.77 0.99 0.90
Enterprise Value Multiple
3.12 3.13 1.16 1.95 1.48
Enterprise Value
11.39B 9.61B 3.85B 5.65B 4.29B
EV to EBITDA
3.10 3.13 1.16 1.95 1.48
EV to Sales
0.60 0.53 0.20 0.31 0.24
EV to Free Cash Flow
6.40 5.40 -18.41 2.08 2.60
EV to Operating Cash Flow
4.93 4.16 1.83 1.85 2.39
Tangible Book Value Per Share
1.68K 1.64K 1.53K 1.42K 1.29K
Shareholders’ Equity Per Share
1.69K 1.65K 1.56K 1.43K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.33 0.32
Revenue Per Share
1.48K 1.39K 1.47K 1.39K 1.35K
Net Income Per Share
182.94 164.12 156.74 132.97 150.56
Tax Burden
0.67 0.67 0.67 0.66 0.68
Interest Burden
1.07 1.19 1.04 1.02 1.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 1.07 0.68 1.14 0.60
Currency in JPY