CMC Corporation (2185) Stock Statistics & Valuation Metrics

CMC Corporation has a market cap or net worth of ¥25.16B. The enterprise value is ¥10.37B.

CMC Corporation has 14,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

CMC Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.80%.

The current PE Ratio of CMC Corporation is 9.5. CMC Corporation’s PEG ratio is 2.22.

In the last 12 months, CMC Corporation had revenue of 18.26B and earned 2.15B in profits. Earnings per share was 164.12.

In the last 12 months, operating cash flow was 1.30B and capital expenditures -221.92M, giving a free cash flow of 1.08B billion.

CMC Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 3.06%

CMC Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

CMC Corporation as a current ratio of 182.73, with Debt / Equity ratio of 2.68%

In the past 12 months, CMC Corporation has paid 1.01B in taxes.

CMC Corporation EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 5.40.

CMC Corporation has ¥14.19B in cash and marketable securities with ¥614.27M in debt, giving a net cash position of ¥13.57B billion.

Gross margin is 38.10%, with operating margin of 14.76%, and net profit margin of 11.77%.

The average price target for CMC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―