CMC Corporation (TYO:2185)
1,926.00
+26.00 (1.37%)
Mar 10, 2026, 2:37 PM JST
CMC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 24,555 | 22,250 | 15,789 | 18,801 | 15,644 | 17,821 | Upgrade
|
| Market Cap Growth | 7.52% | 40.92% | -16.02% | 20.18% | -12.22% | 31.22% | Upgrade
|
| Enterprise Value | 11,417 | 10,227 | 3,948 | 5,404 | 4,553 | 8,337 | Upgrade
|
| Last Close Price | 1900.00 | 1712.00 | 1153.88 | 1325.89 | 1076.49 | 1189.18 | Upgrade
|
| PE Ratio | 10.46 | 10.35 | 7.60 | 10.67 | 7.81 | 11.01 | Upgrade
|
| Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | Upgrade
|
| PS Ratio | 1.28 | 1.22 | 0.81 | 1.02 | 0.87 | 1.03 | Upgrade
|
| PB Ratio | 1.11 | 1.01 | 0.76 | 0.98 | 0.89 | 1.12 | Upgrade
|
| P/TBV Ratio | 1.15 | 1.05 | 0.79 | 1.02 | 0.92 | 1.15 | Upgrade
|
| P/FCF Ratio | - | 12.49 | 631.58 | 6.66 | 8.88 | 9.53 | Upgrade
|
| P/OCF Ratio | - | 9.64 | 7.52 | 6.15 | 8.73 | 9.28 | Upgrade
|
| PEG Ratio | - | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.56 | 0.20 | 0.29 | 0.25 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 3.28 | 3.33 | 1.20 | 1.87 | 1.57 | 3.15 | Upgrade
|
| EV/EBIT Ratio | 3.69 | 3.80 | 1.33 | 2.06 | 1.76 | 3.66 | Upgrade
|
| EV/FCF Ratio | - | 5.74 | 157.94 | 1.91 | 2.59 | 4.46 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.07 | 0.09 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | 0.12 | 11.88 | 0.14 | 0.04 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.61 | -0.59 | -0.57 | -0.68 | -0.65 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.87 | -4.20 | -3.64 | -4.55 | -3.95 | -3.74 | Upgrade
|
| Net Debt / FCF Ratio | - | -7.24 | -480.92 | -4.65 | -6.49 | -5.30 | Upgrade
|
| Asset Turnover | 0.74 | 0.68 | 0.76 | 0.78 | 0.82 | 0.85 | Upgrade
|
| Inventory Turnover | 10.59 | 11.77 | 12.61 | 10.56 | 11.70 | 13.90 | Upgrade
|
| Quick Ratio | 5.42 | 4.92 | 4.53 | 4.80 | 4.55 | 4.12 | Upgrade
|
| Current Ratio | 6.02 | 5.39 | 4.96 | 5.20 | 4.94 | 4.42 | Upgrade
|
| Return on Equity (ROE) | 11.30% | 10.26% | 10.47% | 9.78% | 12.13% | 10.29% | Upgrade
|
| Return on Assets (ROA) | 7.46% | 6.29% | 7.27% | 6.91% | 7.41% | 6.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.03% | 20.59% | 27.08% | 28.97% | 29.21% | 24.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 11.30% | 13.00% | 12.30% | 13.50% | 12.90% | Upgrade
|
| Earnings Yield | 9.63% | 9.66% | 13.16% | 9.37% | 12.80% | 9.08% | Upgrade
|
| FCF Yield | - | 8.00% | 0.16% | 15.03% | 11.26% | 10.50% | Upgrade
|
| Dividend Yield | 2.85% | 3.04% | 3.81% | 2.87% | 2.51% | 2.27% | Upgrade
|
| Payout Ratio | - | 41.74% | 23.92% | 22.53% | 17.87% | 21.45% | Upgrade
|
| Buyback Yield / Dilution | 1.77% | 1.26% | -0.09% | 0.39% | 2.23% | 2.91% | Upgrade
|
| Total Shareholder Return | 4.62% | 4.30% | 3.73% | 3.25% | 4.74% | 5.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.