tiprankstipranks
CMC Corporation (JP:2185)
:2185
Japanese Market
2185
CMC Corporation
RESEARCH TOOLSreports
Want to see JP:2185 full AI Analyst Report?

CMC Corporation (2185) Ratios

0 Followers

CMC Corporation Ratios

JP:2185's free cash flow for Q3 2026 was ¥0.37. For the 2026 fiscal year, JP:2185's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.62 182.73 143.29 5.20 4.94
Quick Ratio
 5.62 170.84 135.62 4.89 4.62
Cash Ratio
 4.76 146.28 109.76 3.89 3.33
Solvency Ratio
 0.66 0.48 0.44 0.37 0.45
Operating Cash Flow Ratio
 0.42 25.74 18.70 0.88 0.52
Short-Term Operating Cash Flow Coverage
 0.00 25.74 18.70 38.19 25.25
Net Current Asset Value
¥ 12.47B¥ 11.18B¥ 10.60B¥ 12.57B¥ 12.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.03 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.03 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
 1.23 1.26 1.28 1.31 1.30
Debt Service Coverage Ratio
 813.12 22.24 20.21 24.75 26.99
Interest Coverage Ratio
 921.48 944.90 1.07K 1.68K 1.54K
Debt to Market Cap
 0.03 0.01 0.02 0.02 <0.01
Interest Debt Per Share
 53.95 23.72 29.32 29.53 5.48
Net Debt to EBITDA
 -3.22 -4.17 -3.61 -4.55 -3.95
Profitability Margins
Gross Profit Margin
38.34%37.82%37.26%37.17%38.29%
EBIT Margin
19.47%14.76%15.24%14.19%14.45%
EBITDA Margin
21.65%16.83%16.94%15.67%16.17%
Operating Profit Margin
17.73%14.76%15.24%14.19%14.46%
Pretax Profit Margin
20.41%17.59%15.80%14.48%16.56%
Net Profit Margin
13.95%11.77%10.65%9.55%11.18%
Continuous Operations Profit Margin
14.40%12.04%10.77%9.75%11.34%
Net Income Per EBT
68.37%66.94%67.37%65.98%67.50%
EBT Per EBIT
115.14%119.16%103.71%102.05%114.57%
Return on Assets (ROA)
9.86%7.92%7.87%7.12%8.85%
Return on Equity (ROE)
12.57%9.96%10.08%9.30%11.50%
Return on Capital Employed (ROCE)
14.04%9.96%11.32%12.31%13.51%
Return on Invested Capital (ROIC)
9.91%6.80%7.68%8.26%9.22%
Return on Tangible Assets
10.00%8.06%8.03%7.25%8.98%
Earnings Yield
11.02%9.59%13.17%9.38%12.74%
Efficiency Ratios
Receivables Turnover
 7.59 5.79 5.45 5.79 4.22
Payables Turnover
 18.91 13.70 11.83 10.34 9.56
Inventory Turnover
 0.00 10.64 14.21 10.71 9.92
Fixed Asset Turnover
 3.17 2.99 3.55 5.24 6.47
Asset Turnover
 0.71 0.67 0.74 0.75 0.79
Working Capital Turnover Ratio
 1.40 1.13 1.20 1.31 1.41
Cash Conversion Cycle
 28.81 70.69 61.85 61.87 85.11
Days of Sales Outstanding
 48.11 63.02 67.02 63.08 86.49
Days of Inventory Outstanding
 0.00 34.31 25.69 34.07 36.80
Days of Payables Outstanding
 19.30 26.64 30.86 35.28 38.18
Operating Cycle
 48.11 97.33 92.71 97.15 123.29
Cash Flow Ratios
Operating Cash Flow Per Share
 100.79 176.32 158.27 230.51 134.76
Free Cash Flow Per Share
 83.62 135.94 -15.77 204.37 124.13
CapEx Per Share
 17.17 40.38 174.04 26.14 10.63
Free Cash Flow to Operating Cash Flow
 0.83 0.77 -0.10 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 2.43 1.62 0.75 4.11 3.58
Capital Expenditure Coverage Ratio
 5.87 4.37 0.91 8.82 12.67
Operating Cash Flow Coverage Ratio
 1.88 7.50 5.44 7.84 25.17
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.11 0.17 0.10
Free Cash Flow Yield
4.23%7.94%-1.33%14.41%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.96 10.43 7.59 10.66 7.85
Price-to-Sales (P/S) Ratio
 1.25 1.23 0.81 1.02 0.88
Price-to-Book (P/B) Ratio
 1.08 1.04 0.77 0.99 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 23.24 12.59 -75.47 6.94 9.52
Price-to-Operating Cash Flow Ratio
 19.28 9.71 7.52 6.15 8.77
Price-to-Earnings Growth (PEG) Ratio
 0.26 2.22 0.42 -0.91 0.30
Price-to-Fair Value
 1.08 1.04 0.77 0.99 0.90
Enterprise Value Multiple
 2.54 3.13 1.16 1.95 1.48
Enterprise Value
 11.49B 9.61B 3.85B 5.65B 4.29B
EV to EBITDA
 2.63 3.13 1.16 1.95 1.48
EV to Sales
 0.57 0.53 0.20 0.31 0.24
EV to Free Cash Flow
 10.63 5.40 -18.41 2.08 2.60
EV to Operating Cash Flow
 8.82 4.16 1.83 1.85 2.39
Tangible Book Value Per Share
 1.80K 1.64K 1.53K 1.42K 1.29K
Shareholders’ Equity Per Share
 1.80K 1.65K 1.56K 1.43K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.32 0.33 0.32
Revenue Per Share
 1.56K 1.39K 1.47K 1.39K 1.35K
Net Income Per Share
 217.64 164.12 156.74 132.97 150.56
Tax Burden
 0.68 0.67 0.67 0.66 0.68
Interest Burden
 1.05 1.19 1.04 1.02 1.15
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.22 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.07 0.68 1.14 0.60
Currency in JPY