CMC Corporation (TYO:2185)
Japan · Delayed Price · Currency is JPY 1,799.00
+6.00 (0.33%)
Nov 5, 2026, 9:25 AM JST
CMC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 23,246 | 22,250 | 15,789 | 18,801 | 15,644 | 17,821 | |
Market Cap Growth | 11.30% | 40.92% | -16.02% | 20.18% | -12.22% | 31.22% |
Enterprise Value | 8,934 | 10,227 | 3,948 | 5,404 | 4,553 | 8,337 |
Last Close Price | 1793.00 | 1662.56 | 1120.55 | 1287.60 | 1045.40 | 1154.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.27 | 10.35 | 7.60 | 10.67 | 7.81 | 11.01 |
Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
PS Ratio | 1.15 | 1.22 | 0.81 | 1.02 | 0.87 | 1.03 |
PB Ratio | 0.98 | 1.01 | 0.76 | 0.98 | 0.89 | 1.12 |
P/TBV Ratio | 1.02 | 1.05 | 0.79 | 1.02 | 0.92 | 1.15 |
P/FCF Ratio | 9.97 | 12.49 | 631.58 | 6.66 | 8.88 | 9.53 |
P/OCF Ratio | 7.46 | 9.64 | 7.52 | 6.15 | 8.73 | 9.28 |
PEG Ratio | - | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.44 | 0.56 | 0.20 | 0.29 | 0.25 | 0.48 |
EV/EBITDA Ratio | 2.22 | 3.33 | 1.20 | 1.87 | 1.57 | 3.15 |
EV/EBIT Ratio | 2.48 | 3.80 | 1.33 | 2.06 | 1.76 | 3.66 |
EV/FCF Ratio | 3.81 | 5.74 | 157.94 | 1.91 | 2.59 | 4.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | - | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | 0.07 | 0.09 | 0.13 | 0.02 | 0.01 |
Debt / FCF Ratio | - | 0.12 | 11.88 | 0.14 | 0.04 | 0.01 |
Net Debt / Equity Ratio | -0.62 | -0.59 | -0.57 | -0.68 | -0.65 | -0.62 |
Net Debt / EBITDA Ratio | -3.70 | -4.20 | -3.64 | -4.55 | -3.95 | -3.74 |
Net Debt / FCF Ratio | - | -7.24 | -480.92 | -4.65 | -6.49 | -5.30 |
Asset Turnover | 0.75 | 0.68 | 0.76 | 0.78 | 0.82 | 0.85 |
Inventory Turnover | 10.61 | 11.77 | 12.61 | 10.56 | 11.70 | 13.90 |
Quick Ratio | 5.62 | 4.92 | 4.53 | 4.80 | 4.55 | 4.12 |
Current Ratio | 6.05 | 5.39 | 4.96 | 5.20 | 4.94 | 4.42 |
Return on Equity (ROE) | 13.05% | 10.26% | 10.47% | 9.78% | 12.13% | 10.29% |
Return on Assets (ROA) | 8.31% | 6.29% | 7.27% | 6.91% | 7.41% | 6.99% |
Return on Invested Capital (ROIC) | 28.06% | 20.59% | 27.08% | 28.97% | 29.21% | 24.93% |
Return on Capital Employed (ROCE) | 14.00% | 11.30% | 13.00% | 12.30% | 13.50% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 12.09% | 9.66% | 13.16% | 9.37% | 12.80% | 9.08% |
FCF Yield | 10.03% | 8.00% | 0.16% | 15.03% | 11.26% | 10.50% |
Dividend Yield | 3.06% | 3.02% | 3.70% | 2.68% | 2.29% | 2.02% |
Payout Ratio | 26.21% | 41.74% | 23.92% | 22.53% | 17.87% | 21.45% |
Buyback Yield / Dilution | 1.87% | 1.26% | -0.09% | 0.39% | 2.23% | 2.91% |
Total Shareholder Return | 4.94% | 4.29% | 3.61% | 3.07% | 4.52% | 4.92% |