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CMC Corporation (JP:2185)
:2185
Japanese Market
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CMC Corporation (2185) Stock Statistics & Valuation Metrics

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Total Valuation

CMC Corporation has a market cap or net worth of ¥20.06B. The enterprise value is ¥8.13B.
Market Cap¥20.06B
Enterprise Value¥8.13B

Share Statistics

CMC Corporation has 14,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,364,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CMC Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee22.65M
Profits Per Employee3.58M
Employee Count862
Asset Turnover0.74
Inventory Turnover14.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.99

Income Statement

In the last 12 months, CMC Corporation had revenue of 19.52B and earned 2.08B in profits. Earnings per share was 156.74.
Revenue19.52B
Gross Profit7.28B
Operating Income2.98B
Pretax Income3.09B
Net Income2.08B
EBITDA3.31B
Earnings Per Share (EPS)156.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CMC Corporation pays an annual dividend of ¥68, resulting in a dividend yield of 1.59%
Dividend Per Share¥68
Dividend Yield1.59%
Payout Ratio15.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change23.40%
50-Day Moving Average1.46K
200-Day Moving Average1.47K
Relative Strength Index (RSI)57.67
Average Volume (3m)5.30K

Important Dates

CMC Corporation upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

CMC Corporation as a current ratio of 4.96, with Debt / Equity ratio of 1.20%
Current Ratio4.96
Quick Ratio4.71
Debt to Market Cap0.02
Net Debt to EBITDA-3.64
Interest Coverage Ratio1.07K

Taxes

In the past 12 months, CMC Corporation has paid 982.50M in taxes.
Income Tax982.50M
Effective Tax Rate0.32

Enterprise Valuation

CMC Corporation EV to EBITDA ratio is 1.14, with an EV/FCF ratio of -17.99.
EV to Sales0.19
EV to EBITDA1.14
EV to Free Cash Flow-17.99
EV to Operating Cash Flow1.79

Balance Sheet

CMC Corporation has ¥12.44B in cash and marketable securities with ¥264.00M in debt, giving a net cash position of -¥12.18B billion.
Cash & Marketable Securities¥12.44B
Total Debt¥264.00M
Net Cash-¥12.18B
Net Cash Per Share-¥847.95
Tangible Book Value Per Share¥1.54K

Margins

Gross margin is 36.96%, with operating margin of 15.24%, and net profit margin of 10.65%.
Gross Margin36.96%
Operating Margin15.24%
Pretax Margin15.80%
Net Profit Margin10.65%
EBITDA Margin16.94%
EBIT Margin15.24%

Analyst Forecast

The average price target for CMC Corporation is ¥1,669.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,669.00
Price Target Upside10.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.16%
EPS Growth Forecast36.43%

Scores

Smart ScoreN/A
AI Score81
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