CMC Corporation (TYO:2185)

CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of JPY 24.37 billion. The enterprise value is 11.24 billion.

Market Cap	24.37B
Enterprise Value	11.24B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CMC Corporation has 12.92 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	5.77%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.75
EV / Sales	0.59
EV / EBITDA	3.23
EV / EBIT	3.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.00.

Current Ratio	6.02
Quick Ratio	5.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	1,547.50

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	23.17M
Profits Per Employee	2.87M
Employee Count	825
Asset Turnover	0.74
Inventory Turnover	10.59

Taxes

In the past 12 months, CMC Corporation has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.11, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.02%
50-Day Moving Average	1,750.68
200-Day Moving Average	1,620.60
Relative Strength Index (RSI)	80.06
Average Volume (20 Days)	4,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMC Corporation had revenue of JPY 19.11 billion and earned 2.37 billion in profits. Earnings per share was 181.70.

Revenue	19.11B
Gross Profit	7.37B
Operating Income	3.10B
Pretax Income	3.52B
Net Income	2.37B
EBITDA	3.48B
EBIT	3.10B
Earnings Per Share (EPS)	181.70

Balance Sheet

The company has 13.49 billion in cash and 15.00 million in debt, with a net cash position of 13.48 billion or 1,042.83 per share.

Cash & Cash Equivalents	13.49B
Total Debt	15.00M
Net Cash	13.48B
Net Cash Per Share	1,042.83
Equity (Book Value)	22.14B
Book Value Per Share	1,686.06
Working Capital	14.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.55%, with operating and profit margins of 16.19% and 12.37%.

Gross Margin	38.55%
Operating Margin	16.19%
Pretax Margin	18.43%
Profit Margin	12.37%
EBITDA Margin	18.22%
EBIT Margin	16.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	55.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-19.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	4.71%
Earnings Yield	9.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

CMC Corporation has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4