Japan · Delayed Price · Currency is JPY ANSYS Statistics
Total Valuation
CMC Corporation has a market cap or net worth of JPY 20.60 billion. The enterprise value is 8.55 billion.
| Market Cap | 20.60B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CMC Corporation has 13.03 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 6.21% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -41.09.
| EV / Earnings | 4.06 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.28 |
| EV / FCF | -41.09 |
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
In the past 12 months, CMC Corporation has paid 981.00 million in taxes.
| Income Tax | 981.00M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +23.04% 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 | +23.04% |
| 50-Day Moving Average | 1,483.10 |
| 200-Day Moving Average | 1,488.13 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 6,375 |
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 |
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 948.99 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 249.00M |
| Net Cash | 12.37B |
| Net Cash Per Share | 948.99 |
| Equity (Book Value) | 21.06B |
| Book Value Per Share | 1,588.71 |
| Working Capital | 14.37B |
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 | -15.96 |
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 56.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.77% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 10.21% |
| FCF Yield | -1.01% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |