CMC Corporation (JP:2185)
:2185
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CMC Corporation
(2185)
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Rating:79Outperform
Price Target:
¥2,176.00
▲(24.20% Upside)
Action:ReiteratedDate:12/11/25
CMC Corporation's stock is rated highly due to its strong financial performance and attractive valuation. The technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low leverage / strong balance sheet
A conservative capital structure with low debt-to-equity and a strong equity ratio provides durable financial flexibility. This reduces refinancing and solvency risk during downturns, supports investment or dividend policies, and preserves access to credit for strategic spending over the next several quarters.
Negative Factors
Declining revenue growth
Negative revenue growth indicates top-line pressure that can constrain scale benefits and limit earnings expansion. If the revenue trend persists, it may force tougher margin trade-offs, reduce free cash flow growth, and limit funding for strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A conservative capital structure with low debt-to-equity and a strong equity ratio provides durable financial flexibility. This reduces refinancing and solvency risk during downturns, supports investment or dividend policies, and preserves access to credit for strategic spending over the next several quarters.
Read all positive factors
CMC Corporation (2185) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.87B
Dividend Yield3.06%
Average Volume (3M)4.83K
Price to Earnings (P/E)10.1
Beta (1Y)0.23
Revenue Growth-6.49%
EPS Growth4.98%
CountryJP
Employees862
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)43.47
Shares Outstanding14,364,000
10 Day Avg. Volume3,670
30 Day Avg. Volume4,830
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)1.04
Price to Sales (P/S)1.23
P/FCF Ratio12.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CMC Corporation Business Overview & Revenue Model
Company Description
CMC Corporation, together with its subsidiaries, provides manual creation, business process management, training, translation, and interpretation services. The company provides technical information solutions, such as user manuals, AR manuals, dat...
How the Company Makes Money
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CMC Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.26B | 19.52B | 18.45B | 17.92B | 17.33B |
| Gross Profit | 6.90B | 7.28B | 6.86B | 6.86B | 6.54B |
| EBITDA | 3.07B | 3.31B | 2.89B | 2.90B | 2.65B |
| Net Income | 2.15B | 2.08B | 1.76B | 2.00B | 1.62B |
Balance Sheet | |||||
| Total Assets | 27.14B | 26.41B | 24.75B | 22.63B | 21.07B |
| Cash, Cash Equivalents and Short-Term Investments | 13.12B | 12.32B | 13.54B | 11.50B | 9.93B |
| Total Debt | 307.78M | 386.15M | 409.94M | 89.17M | 84.62M |
| Total Liabilities | 5.22B | 5.48B | 5.52B | 5.09B | 5.11B |
| Stockholders Equity | 21.59B | 20.63B | 18.94B | 17.42B | 15.88B |
Cash Flow | |||||
| Free Cash Flow | 1.78B | -209.16M | 2.71B | 1.65B | 1.79B |
| Operating Cash Flow | 2.31B | 2.10B | 3.06B | 1.79B | 1.92B |
| Investing Cash Flow | 367.13M | -3.11B | -671.30M | -158.75M | -209.66M |
| Financing Cash Flow | -1.57B | -649.30M | -474.56M | -450.10M | -1.28B |
CMC Corporation Technical Analysis
Positive
1752.00
Price Trends
1841.24
Positive
1767.53
Positive
1669.90
Positive
Market Momentum
12.00
Negative
58.12
Neutral
64.32
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 1752 is below the 20-day moving average (MA) of 1860.79, below the 50-day MA of 1841.24, and above the 200-day MA of 1669.90, indicating a bullish trend. The MACD of 12.00 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 64.32 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥24.87B | 10.08 | ― | 3.06% | -6.49% | 4.98% | |
78 Outperform | ¥32.43B | 8.18 | ― | 2.93% | 2.11% | 5.55% | |
71 Outperform | ¥22.61B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
69 Neutral | ¥31.58B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
68 Neutral | ¥27.72B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
65 Neutral | ¥31.25B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:2185
CMC Corporation
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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.