CMC Corporation (TYO:2185)

CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of JPY 22.56 billion. The enterprise value is 10.54 billion.

Market Cap	22.56B
Enterprise Value	10.54B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

CMC Corporation has 13.00 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	6.23%
Float	5.83M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.95
EV / Sales	0.57
EV / EBITDA	3.48
EV / EBIT	3.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.00.

Current Ratio	6.77
Quick Ratio	6.03
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	1,328.00

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	21.36M
Profits Per Employee	2.47M
Employee Count	862
Asset Turnover	0.73
Inventory Turnover	9.45

Taxes

In the past 12 months, CMC Corporation has paid 983.00 million in taxes.

Income Tax	983.00M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +42.98% in the last 52 weeks. The beta is 0.34, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+42.98%
50-Day Moving Average	1,551.28
200-Day Moving Average	1,531.55
Relative Strength Index (RSI)	72.49
Average Volume (20 Days)	11,600

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 18.41 billion and earned 2.13 billion in profits. Earnings per share was 161.64.

Revenue	18.41B
Gross Profit	6.82B
Operating Income	2.66B
Pretax Income	3.15B
Net Income	2.13B
EBITDA	3.03B
EBIT	2.66B
Earnings Per Share (EPS)	161.64

Balance Sheet

The company has 12.35 billion in cash and 15.00 million in debt, giving a net cash position of 12.34 billion or 949.25 per share.

Cash & Cash Equivalents	12.35B
Total Debt	15.00M
Net Cash	12.34B
Net Cash Per Share	949.25
Equity (Book Value)	20.83B
Book Value Per Share	1,578.50
Working Capital	14.08B

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 37.06%, with operating and profit margins of 14.43% and 11.57%.

Gross Margin	37.06%
Operating Margin	14.43%
Pretax Margin	17.09%
Profit Margin	11.57%
EBITDA Margin	16.45%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	56.00
Dividend Yield	3.23%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	3.88%
Earnings Yield	9.44%
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