Japan · Delayed Price · Currency is JPY CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of JPY 22.98 billion. The enterprise value is 10.41 billion.
| Market Cap | 22.98B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is 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 -1.26% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 5.78% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.84.
| EV / Earnings | 4.84 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.86 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,347.50 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | 2.60M |
| Employee Count | 825 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, CMC Corporation has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.10, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 1,714.28 |
| 200-Day Moving Average | 1,602.23 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 4,740 |
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 18.26 billion and earned 2.15 billion in profits. Earnings per share was 164.07.
| Revenue | 18.26B |
| Gross Profit | 6.90B |
| Operating Income | 2.70B |
| Pretax Income | 3.21B |
| Net Income | 2.15B |
| EBITDA | 3.07B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 164.07 |
Balance Sheet
The company has 13.12 billion in cash and 220.00 million in debt, with a net cash position of 12.90 billion or 998.41 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 220.00M |
| Net Cash | 12.90B |
| Net Cash Per Share | 998.41 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 1,667.70 |
| Working Capital | 14.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -528.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -528.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 137.81 |
Margins
Gross margin is 37.82%, with operating and profit margins of 14.76% and 11.77%.
| Gross Margin | 37.82% |
| Operating Margin | 14.76% |
| Pretax Margin | 17.58% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 14.76% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -19.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.74% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.35% |
| FCF Yield | 7.75% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |