CMC Corporation (TYO:2185)

CMC Corporation Statistics

Total Valuation

CMC Corporation has a market cap or net worth of JPY 23.82 billion. The enterprise value is 9.98 billion.

Market Cap	23.82B
Enterprise Value	9.98B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

CMC Corporation has 12.91 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	5.76%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.86
EV / Sales	0.51
EV / EBITDA	2.66
EV / EBIT	2.98
EV / FCF	n/a

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	1,676.50

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	13.36%
Weighted Average Cost of Capital (WACC)	5.13%
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 +34.58% in the last 52 weeks. The beta is 0.16, so CMC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.58%
50-Day Moving Average	1,884.44
200-Day Moving Average	1,744.34
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	2,310

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	3.75B
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 1,098.91 per share.

Cash & Cash Equivalents	14.19B
Total Debt	n/a
Net Cash	14.19B
Net Cash Per Share	1,098.91
Equity (Book Value)	23.25B
Book Value Per Share	1,772.29
Working Capital	15.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	387.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.22%, with operating and profit margins of 17.15% and 13.22%.

Gross Margin	39.22%
Operating Margin	17.15%
Pretax Margin	19.46%
Profit Margin	13.22%
EBITDA Margin	19.16%
EBIT Margin	17.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	55.00
Dividend Yield	3.00%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	4.72%
Earnings Yield	10.85%
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 5.45 and a Piotroski F-Score of 4.

Altman Z-Score	5.45
Piotroski F-Score	4