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CMC Corporation (JP:2185)
:2185
Japanese Market
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CMC Corporation (2185) AI Stock Analysis

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JP:2185

CMC Corporation

(2185)

Rating:81Outperform
Price Target:
¥1,742.00
▲(15.52%Upside)
CMC Corporation's strong financial performance and attractive valuation are the primary drivers of its high overall stock score. The technical analysis supports a positive outlook, although caution is advised due to the stock's approach to overbought levels. The absence of recent earnings call data and corporate events does not detract from the company's solid fundamentals and growth potential.

CMC Corporation (2185) vs. iShares MSCI Japan ETF (EWJ)

CMC Corporation Business Overview & Revenue Model

Company DescriptionCMC Corporation (2185) is a leading player in the manufacturing and distribution of high-quality construction materials and chemicals. The company operates primarily in the construction sector, offering a diverse range of products including concrete additives, sealants, and other construction-related solutions. With a strong focus on innovation and sustainability, CMC Corporation aims to meet the evolving needs of its customers while enhancing the efficiency and durability of construction processes.
How the Company Makes MoneyCMC Corporation generates revenue through multiple channels, primarily by selling its core products to contractors, builders, and other businesses in the construction industry. The company has established key revenue streams from the sale of construction materials such as concrete additives and sealants, which are essential for modern construction projects. Additionally, CMC Corporation benefits from strategic partnerships with suppliers and distributors that enhance its market reach and provide access to new markets. The company's focus on research and development allows it to introduce new and improved products, further driving sales. Furthermore, CMC Corporation may also engage in providing technical support and consulting services to clients, adding another layer to its revenue generation model.

CMC Corporation Financial Statement Overview

Summary
CMC Corporation demonstrates strong financial health with robust profitability and operational efficiency. The company shows solid margins and low financial risk, although attention to cash flow management is needed to ensure liquidity.
Income Statement
88
Very Positive
CMC Corporation demonstrates robust financial health with a solid gross profit margin of 37.1% and a net profit margin of 11.9% for TTM (Trailing-Twelve-Months). The company shows a steady revenue growth rate of 6.1% compared to the previous year. EBIT and EBITDA margins remain strong at 14.8% and 16.5% respectively, underscoring the company's operational efficiency.
Balance Sheet
85
Very Positive
The balance sheet of CMC Corporation is strong, with a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. A high equity ratio of 81.9% and a return on equity of 11.4% reflect the company's financial stability and effective use of shareholder funds to generate profits.
Cash Flow
70
Positive
Cash flow assessment is limited due to missing TTM data, but historical data shows a decrease in free cash flow, though operating cash flow remains positive. The company needs to monitor cash flow management to ensure sustained liquidity.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue19.52B18.45B17.92B17.33B17.07B
Gross Profit7.28B6.86B6.86B6.54B6.00B
EBITDA3.31B2.89B2.90B2.65B2.22B
Net Income2.08B1.76B2.00B1.62B1.35B
Balance Sheet
Total Assets26.41B24.75B22.63B21.07B19.69B
Cash, Cash Equivalents and Short-Term Investments12.32B13.54B11.50B9.93B9.39B
Total Debt298.35M389.81M71.22M15.48M96.41M
Total Liabilities5.48B5.52B5.09B5.11B4.27B
Stockholders Equity20.63B18.94B17.42B15.88B15.33B
Cash Flow
Free Cash Flow-209.16M2.71B1.65B1.79B1.13B
Operating Cash Flow2.10B3.06B1.79B1.92B1.34B
Investing Cash Flow-3.11B-671.30M-158.75M-209.66M-64.51M
Financing Cash Flow-649.30M-474.56M-450.10M-1.28B-703.12M

CMC Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1508.00
Price Trends
50DMA
1462.26
Positive
100DMA
1493.55
Positive
200DMA
1466.24
Positive
Market Momentum
MACD
11.48
Negative
RSI
57.67
Neutral
STOCH
49.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2185, the sentiment is Positive. The current price of 1508 is above the 20-day moving average (MA) of 1488.90, above the 50-day MA of 1462.26, and above the 200-day MA of 1466.24, indicating a bullish trend. The MACD of 11.48 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2185.

CMC Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥20.06B9.49
1.59%4.16%36.43%
80
Outperform
¥19.21B8.91
3.44%8.39%36.54%
73
Outperform
¥22.89B40.15
0.82%13.86%
70
Outperform
¥17.16B13.99
2.62%6.99%11.02%
67
Neutral
¥23.32B19.92
1.62%11.03%14.63%
63
Neutral
¥16.09B145.37
2.42%4.02%-87.61%
61
Neutral
€9.11B16.814.09%1.84%4.14%-26.32%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2185
CMC Corporation
1,508.00
285.96
23.40%
JP:3837
Ad-Sol Nissin Corp.
1,311.00
376.62
40.31%
JP:3968
Segue Group Co., Ltd.
496.00
-116.67
-19.04%
JP:6572
RPA Holdings, Inc.
366.00
116.48
46.68%
JP:9709
NCS&A Co., Ltd.
1,159.00
306.95
36.02%
JP:9799
Asahi Intelligence Service Co., Ltd.
1,070.00
292.63
37.64%

CMC Corporation Corporate Events

CMC Corporation Corrects Financial Results for March 2025
May 19, 2025

CMC Corporation announced a correction to its previously released consolidated financial results for the six months ended March 31, 2025. The correction involved the misplacement of reference notes, which were initially entered incorrectly, affecting the comprehensive income information. This correction is crucial for stakeholders as it ensures accurate financial reporting and maintains transparency in the company’s financial operations.

CMC Corporation Reports Decline in Six-Month Financial Results
May 13, 2025

CMC Corporation reported a decline in revenue and operating profit for the six months ended March 31, 2025, compared to the previous year. Despite the decrease in revenue by 7.3% and operating profit by 24.1%, the company saw a slight increase in ordinary profit and profit attributable to owners, indicating some resilience in its financial performance. The company has revised its earnings forecast for the fiscal year ending September 30, 2025, anticipating further declines in revenue and profits. The announcement highlights the company’s strategic adjustments in response to market conditions, aiming to sustain shareholder returns with a forecasted increase in annual dividends.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025