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CMC Corporation (JP:2185)
:2185
Japanese Market

CMC Corporation (2185) Stock Statistics & Valuation Metrics

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Total Valuation

CMC Corporation has a market cap or net worth of ¥23.78B. The enterprise value is ¥10.33B.
Market Cap¥23.78B
Enterprise Value¥10.33B

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 7.74%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee21.18M
Profits Per Employee2.49M
Employee Count862
Asset Turnover0.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CMC Corporation is 10.9. CMC Corporation’s PEG ratio is 2.22.
PE Ratio10.9
PS Ratio1.23
PB Ratio1.04
Price to Fair Value1.04
Price to FCF12.59
Price to Operating Cash Flow23.17
PEG Ratio2.22

Income Statement

In the last 12 months, CMC Corporation had revenue of 18.26B and earned 2.15B in profits. Earnings per share was 164.12.
Revenue18.26B
Gross Profit6.90B
Operating Income2.69B
Pretax Income3.21B
Net Income2.15B
EBITDA3.07B
Earnings Per Share (EPS)164.12

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -307.00M, giving a free cash flow of 700.00M billion.
Operating Cash Flow1.01B
Free Cash Flow700.00M
Free Cash Flow per Share48.73

Dividends & Yields

CMC Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 3.06%
Dividend Per Share¥28
Dividend Yield3.06%
Payout Ratio31.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change5.49%
50-Day Moving Average1.74K
200-Day Moving Average1.60K
Relative Strength Index (RSI)61.71
Average Volume (3m)4.83K

Important Dates

CMC Corporation upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

CMC Corporation as a current ratio of 5.39, with Debt / Equity ratio of 1.02%
Current Ratio5.39
Quick Ratio5.39
Debt to Market Cap<0.01
Net Debt to EBITDA-4.20
Interest Coverage Ratio944.90

Taxes

In the past 12 months, CMC Corporation has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.32

Enterprise Valuation

CMC Corporation EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 5.35.
EV to Sales0.52
EV to EBITDA3.10
EV to Free Cash Flow5.35
EV to Operating Cash Flow4.12

Balance Sheet

CMC Corporation has ¥12.35B in cash and marketable securities with ¥604.75M in debt, giving a net cash position of ¥11.75B billion.
Cash & Marketable Securities¥12.35B
Total Debt¥604.75M
Net Cash¥11.75B
Net Cash Per Share¥817.89
Tangible Book Value Per Share¥1.64K

Margins

Gross margin is 37.82%, with operating margin of 14.76%, and net profit margin of 11.77%.
Gross Margin37.82%
Operating Margin14.76%
Pretax Margin17.59%
Net Profit Margin11.77%
EBITDA Margin16.83%
EBIT Margin14.76%

Analyst Forecast

The average price target for CMC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.49%
EPS Growth Forecast4.98%

Scores

Smart ScoreN/A
AI Score