Japan · Delayed Price · Currency is JPY CMC Corporation Statistics
Total Valuation
CMC Corporation has a market cap or net worth of JPY 23.39 billion. The enterprise value is 9.55 billion.
| Market Cap | 23.39B |
| Enterprise Value | 9.55B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CMC Corporation has 12.92 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 3.90% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 4.11.
| EV / Earnings | 3.70 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.85 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 6.07
| Current Ratio | 6.07 |
| Quick Ratio | 5.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,676.00 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 26.08%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 26.08% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 23.70M |
| Profits Per Employee | 3.13M |
| Employee Count | 825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, CMC Corporation has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +22.46% 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 | +22.46% |
| 50-Day Moving Average | 1,862.80 |
| 200-Day Moving Average | 1,767.17 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 3,005 |
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 19.56 billion and earned 2.59 billion in profits. Earnings per share was 199.44.
| Revenue | 19.56B |
| Gross Profit | 7.67B |
| Operating Income | 3.35B |
| Pretax Income | 3.81B |
| Net Income | 2.59B |
| EBITDA | 3.78B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 199.44 |
Balance Sheet
The company has 14.19 billion in cash and n/a in debt, with a net cash position of 14.19 billion or 1,097.78 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | n/a |
| Net Cash | 14.19B |
| Net Cash Per Share | 1,097.78 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 1,772.00 |
| Working Capital | 15.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -783.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -783.00M |
| Depreciation & Amortization | 424.00M |
| Net Borrowing | -82.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 179.85 |
Margins
Gross margin is 39.22%, with operating and profit margins of 17.14% and 13.22%.
| Gross Margin | 39.22% |
| Operating Margin | 17.14% |
| Pretax Margin | 19.46% |
| Profit Margin | 13.22% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 17.14% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.15% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 11.05% |
| FCF Yield | 9.94% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |