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CMC Corporation (2185) AI Stock Analysis
CMC Corporation
(TSE/TYO:2185)
The overall score of 87 is primarily driven by the company's exceptionally strong balance sheet, high-quality cash generation, and a very compelling valuation featuring a low P/E ratio and solid dividend yield. Positive technical momentum further reinforces the stock's strength, effectively offsetting minor concerns regarding a slight stall in recent top-line revenue growth.
CMC Corporation (2185) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 23.44B
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 2,218
- Price to Earnings (P/E)
- 8.4
- Beta (1Y)
- 0.25
- Revenue Growth
- 9.46%
- EPS Growth
- 34.80%
- Country
- Japan
- Employees
- 825
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
CMC Corporation Business Overview & Revenue Model
Company Description
CMC Corporation, along with its affiliated companies, specializes in delivering services encompassing manual development, optimizing business processes, educational programs, and language support, including translation and interpretation. The company...
How the Company Makes Money
null
CMC Corporation Financial Statement Overview
Summary
The company maintains a highly robust financial profile anchored by a near-zero debt-to-equity ratio and excellent cash flow generation. Operating cash flow comfortably exceeds net income, though a slight recent revenue contraction of -0.84% warrants minor caution regarding top-line growth.
Income Statement
68PositiveBalance Sheet
94Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.15B | 18.26B | 19.52B | 18.45B | 17.92B | 17.33B |
| Gross Profit | 7.73B | 6.90B | 7.28B | 6.86B | 6.86B | 6.54B |
| EBITDA | 4.36B | 3.07B | 3.31B | 2.89B | 2.90B | 2.65B |
| Net Income | 2.81B | 2.15B | 2.08B | 1.76B | 2.00B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 28.54B | 27.14B | 26.41B | 24.75B | 22.63B | 21.07B |
| Cash, Cash Equivalents and Short-Term Investments | 14.72B | 13.12B | 12.32B | 13.54B | 11.50B | 9.93B |
| Total Debt | 693.26M | 307.78M | 386.15M | 409.94M | 89.17M | 84.62M |
| Total Liabilities | 4.91B | 5.22B | 5.48B | 5.52B | 5.09B | 5.11B |
| Stockholders Equity | 23.22B | 21.59B | 20.63B | 18.94B | 17.42B | 15.88B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 1.78B | -209.16M | 2.71B | 1.65B | 1.79B |
| Operating Cash Flow | 1.30B | 2.31B | 2.10B | 3.06B | 1.79B | 1.92B |
| Investing Cash Flow | 466.13M | 367.13M | -3.11B | -671.30M | -158.75M | -209.66M |
| Financing Cash Flow | -555.48M | -1.57B | -649.30M | -474.56M | -450.10M | -1.28B |
CMC Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2185, the sentiment is Negative. The current price of 1836.00 is below the 20-day moving average (MA) of 1852.65, below the 50-day MA of 1911.61, and below the 200-day MA of 1841.14, indicating a bearish trend. The MACD of -29.96 indicates Positive momentum. The RSI at 35.16 is Neutral, neither overbought nor oversold. The STOCH value of 4.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2185.
CMC Corporation Peers Comparison
Overall Rating
- JP:218587Outperform
JP:439681.4Outperform
JP:407281Outperform
JP:472573Outperform
JP:235972Outperform
JP:339371Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2185 | 87Outperform | JPY 24.12B | 8.36 | ― | 2.99% | 9.46% | 34.80% |
| JP:4396 | 81Outperform | JPY 31.32B | 16.64 | ― | 2.12% | 15.42% | 27.83% |
| JP:4072 | 81Outperform | JPY 35.53B | 11.20 | ― | 3.04% | 11.79% | 55.44% |
| JP:4725 | 73Outperform | JPY 33.35B | 9.33 | 10.39% | 5.06% | 3.46% | 6.90% |
| JP:2359 | 72Outperform | JPY 28.54B | 9.69 | ― | 3.00% | 10.18% | 22.45% |
| JP:3393 | 71Outperform | JPY 31.07B | 12.12 | ― | 5.04% | 7.10% | 31.29% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2185 | CMC Corporation | 1814.00 | 253.41 | 16.24% | |
| JP:4725 | CAC Holdings Corporation | 1975.00 | -52.01 | -2.57% | |
| JP:2359 | Core Corporation | 2003.00 | -4.16 | -0.21% | |
| JP:3393 | Startia Holdings,Inc. | 3135.00 | 520.62 | 19.91% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3290.00 | -167.86 | -4.85% | |
| JP:4396 | System Support, Inc. | 1507.00 | 24.62 | 1.66% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026