CMC Corporation (TYO:2185)

CMC Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	22,536	15,789	18,801	15,644	17,821	13,581
Market Cap Growth	12.19%	-16.02%	20.18%	-12.22%	31.22%	-3.22%
Enterprise Value	10,513	3,948	5,404	4,553	8,337	4,955
Last Close Price	1734.00	1172.66	1347.47	1094.02	1208.54	864.88
PE Ratio	10.73	7.60	10.67	7.81	11.01	10.03
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	1.22	0.81	1.02	0.87	1.03	0.80
PB Ratio	1.08	0.76	0.98	0.89	1.12	0.88
P/TBV Ratio	1.12	0.79	1.02	0.92	1.15	0.91
P/FCF Ratio	-	631.58	6.66	8.88	9.53	11.02
P/OCF Ratio	-	7.52	6.15	8.73	9.28	10.16
PEG Ratio	-	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.57	0.20	0.29	0.25	0.48	0.29
EV/EBITDA Ratio	3.47	1.20	1.87	1.57	3.15	2.24
EV/EBIT Ratio	3.96	1.33	2.06	1.76	3.66	2.72
EV/FCF Ratio	-	157.94	1.91	2.59	4.46	4.02
Debt / Equity Ratio	0.00	0.01	0.02	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.09	0.13	0.02	0.01	0.04
Debt / FCF Ratio	-	11.88	0.14	0.04	0.01	0.08
Asset Turnover	0.73	0.76	0.78	0.82	0.85	0.89
Inventory Turnover	9.45	12.61	10.56	11.70	13.90	12.23
Quick Ratio	6.03	4.53	4.80	4.55	4.12	4.83
Current Ratio	6.77	4.96	5.20	4.94	4.42	5.23
Return on Equity (ROE)	10.59%	10.47%	9.78%	12.13%	10.29%	9.09%
Return on Assets (ROA)	6.59%	7.27%	6.91%	7.41%	6.99%	5.91%
Return on Capital (ROIC)	8.06%	9.11%	8.79%	9.64%	9.04%	7.61%
Return on Capital Employed (ROCE)	11.70%	13.00%	12.30%	13.50%	12.90%	10.70%
Earnings Yield	9.45%	13.16%	9.37%	12.80%	9.08%	9.97%
FCF Yield	-	0.16%	15.03%	11.26%	10.50%	9.07%
Dividend Yield	3.23%	3.75%	2.82%	2.47%	2.23%	2.77%
Payout Ratio	-	23.92%	22.53%	17.87%	21.45%	20.61%
Buyback Yield / Dilution	0.65%	-0.09%	0.39%	2.23%	2.91%	-0.64%
Total Shareholder Return	3.88%	3.67%	3.21%	4.70%	5.14%	2.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.