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CMC Corporation (JP:2185)
:2185
Japanese Market

CMC Corporation (2185) Ratios

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CMC Corporation Ratios

JP:2185's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:2185's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.96 5.20 4.94 4.42 5.23
Quick Ratio
4.71 4.89 4.62 4.19 4.93
Cash Ratio
3.47 3.89 3.33 2.87 3.58
Solvency Ratio
0.44 0.37 3.40 3.27 3.89
Operating Cash Flow Ratio
0.59 0.88 0.52 0.56 0.51
Short-Term Operating Cash Flow Coverage
61.74 38.13 25.17 124.04 13.87
Net Current Asset Value
¥ 12.13B¥ 12.57B¥ 12.01B¥ 10.16B¥ 9.43B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.31 1.30 1.33 1.28
Debt Service Coverage Ratio
63.20 24.72 26.90 106.02 16.71
Interest Coverage Ratio
1.07K 1.68K 1.54K 1.21K 350.73
Debt to Market Cap
0.00 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 29.53 5.48 1.28 7.25
Net Debt to EBITDA
-3.64 -4.55 -3.95 -3.74 -4.19
Profitability Margins
Gross Profit Margin
37.26%37.17%38.29%37.74%35.14%
EBIT Margin
15.24%14.48%16.57%14.00%10.96%
EBITDA Margin
16.94%15.67%16.17%15.30%12.98%
Operating Profit Margin
15.24%14.19%14.46%13.14%10.65%
Pretax Profit Margin
15.80%14.48%16.56%13.99%10.92%
Net Profit Margin
10.65%9.55%11.18%9.34%7.94%
Continuous Operations Profit Margin
10.77%9.75%11.34%9.32%7.89%
Net Income Per EBT
67.37%65.98%67.50%66.77%72.63%
EBT Per EBIT
103.71%102.05%114.57%106.44%102.56%
Return on Assets (ROA)
7.87%7.12%8.85%7.68%6.88%
Return on Equity (ROE)
10.08%9.30%11.50%10.19%8.84%
Return on Capital Employed (ROCE)
13.02%12.31%13.51%12.93%10.65%
Return on Invested Capital (ROIC)
8.86%8.26%9.22%8.60%7.65%
Return on Tangible Assets
8.03%7.25%8.98%7.81%7.02%
Earnings Yield
-9.38%12.74%8.88%9.89%
Efficiency Ratios
Receivables Turnover
5.45 0.00 0.00 0.00 0.00
Payables Turnover
11.83 10.34 9.56 7.73 12.55
Inventory Turnover
14.21 10.72 9.92 13.90 14.26
Fixed Asset Turnover
3.55 5.24 6.47 6.00 5.55
Asset Turnover
0.74 0.75 0.79 0.82 0.87
Working Capital Turnover Ratio
1.36 1.31 1.41 1.51 1.62
Cash Conversion Cycle
61.85 -1.26 -1.39 -20.96 -3.49
Days of Sales Outstanding
67.02 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
25.69 34.04 36.80 26.25 25.60
Days of Payables Outstanding
30.86 35.30 38.18 47.21 29.08
Operating Cycle
92.71 34.04 36.80 26.25 25.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 230.51 134.76 141.09 95.40
Free Cash Flow Per Share
0.00 204.37 124.13 131.79 80.27
CapEx Per Share
0.00 26.14 10.63 9.30 15.13
Free Cash Flow to Operating Cash Flow
-0.10 0.89 0.92 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
0.75 4.11 3.58 4.05 2.72
Capital Expenditure Coverage Ratio
0.91 8.82 12.67 15.17 6.31
Operating Cash Flow Coverage Ratio
7.04 7.84 25.17 124.04 13.87
Operating Cash Flow to Sales Ratio
0.11 0.17 0.10 0.11 0.08
Free Cash Flow Yield
0.00%14.41%10.50%9.83%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 10.66 7.85 11.27 10.12
Price-to-Sales (P/S) Ratio
0.00 1.02 0.88 1.05 0.80
Price-to-Book (P/B) Ratio
0.00 0.99 0.90 1.15 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.94 9.52 10.17 12.18
Price-to-Operating Cash Flow Ratio
0.00 6.15 8.77 9.50 10.25
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.91 0.30 0.49 4.15
Price-to-Fair Value
0.00 0.99 0.90 1.15 0.89
Enterprise Value Multiple
-3.64 1.95 1.48 3.14 1.99
Enterprise Value
-12.02B 5.65B 4.29B 8.32B 4.41B
EV to EBITDA
-3.64 1.95 1.48 3.14 1.99
EV to Sales
-0.62 0.31 0.24 0.48 0.26
EV to Free Cash Flow
57.48 2.08 2.60 4.64 3.92
EV to Operating Cash Flow
-5.73 1.85 2.39 4.33 3.30
Tangible Book Value Per Share
0.00 1.42K 1.29K 1.15K 1.07K
Shareholders’ Equity Per Share
0.00 1.43K 1.31K 1.17K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.32 0.33 0.28
Revenue Per Share
0.00 1.39K 1.35K 1.27K 1.22K
Net Income Per Share
0.00 132.97 150.56 118.93 96.64
Tax Burden
0.67 0.66 0.68 0.67 0.73
Interest Burden
1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 1.14 0.60 0.79 0.72
Currency in JPY
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