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CMC Corporation

CMC Corporation

2185.T
CMC CorporationJP flagTokyo Stock Exchange
1,820.00
JPY
- -
- -
23.52BMarket Cap

Total Valuation

CMC Corporation carries a market capitalization of 23.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.52B
Enterprise Value3.88B

Share Statistics

CMC Corporation currently has 13.27M shares outstanding.

Shares Outstanding13.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CMC Corporation trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.87.

PE Ratio10.96
PS Ratio0.94
PB Ratio0.87
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CMC Corporation trades at an EV/EBITDA multiple of 1.64 and an EV/FCF ratio of 3,062.73. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA1.64
EV / EBIT1.64
EV / FCF3,062.73

Financial Position

CMC Corporation maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.69, indicating elevated leverage, while an interest coverage ratio of 1,228.54 demonstrates limited ability to service its debt obligations.

Current Ratio5.16
Quick Ratio3.84
Debt / Equity1.69
Debt / EBITDA0.14
Interest Coverage1,228.54

Financial Efficiency

CMC Corporation posts a return on equity of 8.16 and a return on invested capital of 7.89.

Return on Equity (ROE)8.16
Return on Assets (ROA)6.40
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)7.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.42

Taxes

Over the trailing twelve months, CMC Corporation has paid 817.04M in income taxes, reflecting an effective tax rate of 34.35.

Income Tax817.04M
Effective Tax Rate34.35

Stock Price Statistics

CMC Corporation's stock has gained approximately 23.13938% over the past 52 weeks. The 50-day moving average sits at 1,864.70, while the 200-day moving average is 1,771.89.

Beta (5Y)N/A
52-Week Price Change23.13938%
50-Day Moving Average1,864.70
200-Day Moving Average1,771.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CMC Corporation generated 18.07B in revenue and converted that into 1.55B in net income, yielding earnings per share of 117.75. EBITDA reached 2.37B, while operating income came in at 2.37B.

Revenue18.07B
Gross Profit6.51B
Operating Income2.37B
Pretax Income2.38B
Net Income1.55B
EBITDA2.37B
EBIT2.37B
Earnings Per Share (EPS)117.75

Balance Sheet

CMC Corporation holds 13.66B in cash and equivalents against 334.58M in total debt, resulting in a net debt position of -12.41B. Total book value stands at 19.46B, with working capital of 14.79B providing operational flexibility.

Cash & Cash Equivalents13.66B
Total Debt334.58M
Net Debt-12.41B
Equity (Book Value)19.46B
Book Value Per Share1,467.56
Working Capital14.79B

Margins

CMC Corporation operates with a gross margin of 36.03, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of 8.55 provide insight into operational efficiency.

Gross Margin36.03
Operating Margin13.11
Pretax Margin13.16
Profit Margin8.55
EBITDA Margin13.11

Stock Splits

CMC Corporation's most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

CMC Corporation posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62