CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of JPY 17.29 billion. The enterprise value is 5.23 billion.

Market Cap	17.29B
Enterprise Value	5.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

CMC Corporation has 13.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	13.05M
Shares Outstanding	13.05M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	38.98%
Owned by Institutions (%)	6.21%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of -25.16.

EV / Earnings	2.49
EV / Sales	0.28
EV / EBITDA	1.77
EV / EBIT	2.01
EV / FCF	-25.16

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.01.

Current Ratio	5.90
Quick Ratio	5.46
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-1.20
Interest Coverage	2,604.00

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	21.84M
Profits Per Employee	2.44M
Employee Count	862
Asset Turnover	0.73
Inventory Turnover	12.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.40, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.31%
50-Day Moving Average	1,519.06
200-Day Moving Average	1,419.82
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	14,820

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 18.82 billion and earned 2.10 billion in profits. Earnings per share was 158.91.

Revenue	18.82B
Gross Profit	6.96B
Operating Income	2.60B
Pretax Income	3.12B
Net Income	2.10B
EBITDA	2.96B
EBIT	2.60B
Earnings Per Share (EPS)	158.91

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 249.00 million in debt, giving a net cash position of 12.37 billion or 947.68 per share.

Cash & Cash Equivalents	12.62B
Total Debt	249.00M
Net Cash	12.37B
Net Cash Per Share	947.68
Equity (Book Value)	21.06B
Book Value Per Share	1,579.65
Working Capital	14.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.31 billion, giving a free cash flow of -208.00 million.

Operating Cash Flow	2.10B
Capital Expenditures	-2.31B
Free Cash Flow	-208.00M
FCF Per Share	-15.94

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 13.83% and 11.17%.

Gross Margin	36.96%
Operating Margin	13.83%
Pretax Margin	16.56%
Profit Margin	11.17%
EBITDA Margin	15.74%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	52.00
Dividend Yield	3.92%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	27.77%
Buyback Yield	0.20%
Shareholder Yield	4.13%
Earnings Yield	12.16%
FCF Yield	-1.20%

Dividend Details

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a