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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 Q3 2025 was ¥0.36. For the 2025 fiscal year, JP:2185's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.77- 4.96 5.20 4.94
Quick Ratio
6.77- 4.71 4.89 4.62
Cash Ratio
5.06- 3.47 3.89 3.33
Solvency Ratio
0.57- 0.44 0.37 3.40
Operating Cash Flow Ratio
0.41- 0.59 0.88 0.52
Short-Term Operating Cash Flow Coverage
67.13- 61.74 38.13 25.17
Net Current Asset Value
¥ 12.15B-¥ 12.13B¥ 12.57B¥ 12.01B
Leverage Ratios
Debt-to-Assets Ratio
0.02- 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.03- 0.01 0.02 <0.01
Debt-to-Capital Ratio
0.03- 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.03- 0.01 0.02 0.00
Financial Leverage Ratio
1.23- 1.28 1.31 1.30
Debt Service Coverage Ratio
134.55- 63.20 24.72 26.90
Interest Coverage Ratio
0.00- 1.07K 1.68K 1.54K
Debt to Market Cap
0.03- 0.02 0.02 <0.01
Interest Debt Per Share
46.53- 22.70 29.53 5.48
Net Debt to EBITDA
-3.91- -3.64 -4.55 -3.95
Profitability Margins
Gross Profit Margin
37.06%-37.26%37.17%38.29%
EBIT Margin
14.43%-15.24%14.48%16.57%
EBITDA Margin
16.30%-16.94%15.67%16.17%
Operating Profit Margin
14.43%-15.24%14.19%14.46%
Pretax Profit Margin
17.10%-15.80%14.48%16.56%
Net Profit Margin
11.57%-10.65%9.55%11.18%
Continuous Operations Profit Margin
11.76%-10.77%9.75%11.34%
Net Income Per EBT
67.68%-67.37%65.98%67.50%
EBT Per EBIT
118.50%-103.71%102.05%114.57%
Return on Assets (ROA)
8.45%-7.87%7.12%8.85%
Return on Equity (ROE)
10.36%-10.08%9.30%11.50%
Return on Capital Employed (ROCE)
11.67%-13.02%12.31%13.51%
Return on Invested Capital (ROIC)
8.02%-8.86%8.26%9.22%
Return on Tangible Assets
8.62%-8.03%7.25%8.98%
Earnings Yield
9.67%-13.17%9.38%12.74%
Efficiency Ratios
Receivables Turnover
7.76- 5.45 0.00 0.00
Payables Turnover
15.07- 11.83 10.34 9.56
Inventory Turnover
0.00- 14.21 10.72 9.92
Fixed Asset Turnover
3.22- 3.55 5.24 6.47
Asset Turnover
0.73- 0.74 0.75 0.79
Working Capital Turnover Ratio
1.29- 1.36 1.31 1.41
Cash Conversion Cycle
22.79- 61.85 -1.26 -1.39
Days of Sales Outstanding
47.01- 67.02 0.00 0.00
Days of Inventory Outstanding
0.00- 25.69 34.04 36.80
Days of Payables Outstanding
24.22- 30.86 35.30 38.18
Operating Cycle
47.01- 92.71 34.04 36.80
Cash Flow Ratios
Operating Cash Flow Per Share
77.48- 158.27 230.51 134.76
Free Cash Flow Per Share
53.86- -15.77 204.37 124.13
CapEx Per Share
23.62- 174.04 26.14 10.63
Free Cash Flow to Operating Cash Flow
0.70- -0.10 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
1.13- 0.75 4.11 3.58
Capital Expenditure Coverage Ratio
3.28- 0.91 8.82 12.67
Operating Cash Flow Coverage Ratio
1.67- 7.04 7.84 25.17
Operating Cash Flow to Sales Ratio
0.05- 0.11 0.17 0.10
Free Cash Flow Yield
3.19%--1.33%14.41%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.34- 7.59 10.66 7.85
Price-to-Sales (P/S) Ratio
1.19- 0.81 1.02 0.88
Price-to-Book (P/B) Ratio
1.07- 0.77 0.99 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
31.34- -75.47 6.94 9.52
Price-to-Operating Cash Flow Ratio
21.88- 7.52 6.15 8.77
Price-to-Earnings Growth (PEG) Ratio
7.02- 0.42 -0.91 0.30
Price-to-Fair Value
1.07- 0.77 0.99 0.90
Enterprise Value Multiple
3.40- 1.14 1.95 1.48
Enterprise Value
10.19B- 3.76B 5.65B 4.29B
EV to EBITDA
3.40- 1.14 1.95 1.48
EV to Sales
0.55- 0.19 0.31 0.24
EV to Free Cash Flow
14.56- -17.99 2.08 2.60
EV to Operating Cash Flow
10.12- 1.79 1.85 2.39
Tangible Book Value Per Share
1.57K- 1.54K 1.42K 1.29K
Shareholders’ Equity Per Share
1.58K- 1.56K 1.43K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.31- 0.32 0.33 0.32
Revenue Per Share
1.42K- 1.47K 1.39K 1.35K
Net Income Per Share
163.91- 156.74 132.97 150.56
Tax Burden
0.68- 0.67 0.66 0.68
Interest Burden
1.18- 1.04 1.00 1.00
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.02- 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.47- 0.68 1.14 0.60
Currency in JPY