Japan · Delayed Price · Currency is JPY CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of JPY 21.78 billion. The enterprise value is 9.21 billion.
| Market Cap | 21.78B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CMC Corporation has 12.94 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.28% |
| Owned by Institutions (%) | 6.10% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 5.17.
| EV / Earnings | 4.29 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.42 |
| EV / FCF | 5.17 |
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 | 944.90 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 2.49M |
| Employee Count | 862 |
| 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 increased by +15.51% in the last 52 weeks. The beta is 0.14, so CMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 1,658.22 |
| 200-Day Moving Average | 1,578.48 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 7,280 |
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 164.12.
| Revenue | 18.26B |
| Gross Profit | 6.90B |
| Operating Income | 2.69B |
| Pretax Income | 3.21B |
| Net Income | 2.15B |
| EBITDA | 3.07B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 164.12 |
Balance Sheet
The company has 13.12 billion in cash and 220.80 million in debt, giving a net cash position of 12.90 billion or 996.85 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 220.80M |
| Net Cash | 12.90B |
| Net Cash Per Share | 996.85 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 1,667.76 |
| Working Capital | 14.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -528.92 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -528.92M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 137.56 |
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 | 17.59% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.76% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.74% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.87% |
| FCF Yield | 8.17% |
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 |