Stock 2185 CMC CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials CMC Corporation

Equities

2185

JP3347170007

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 01:52:50 2024-04-26 am EDT 		5-day change 1st Jan Change
1,251 JPY +0.64% Intraday chart for CMC Corporation -0.71% +5.30%
2023 CMC Corporation agreed to acquire 70% stake in Fuchu Jidosha K.K. from Katsuto Tanigai. CI
2023 CMC Corporation Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 17,484 14,033 13,581 17,821 15,644 18,801
Enterprise Value (EV) 1 9,842 5,360 4,291 7,905 4,211 5,652
P/E ratio 13.3 x 10.7 x 10.1 x 11.3 x 7.85 x 10.7 x
Yield 1.43% 1.99% 2.46% 2.01% 2.28% 2.68%
Capitalization / Revenue 0.97 x 0.73 x 0.8 x 1.03 x 0.87 x 1.02 x
EV / Revenue 0.54 x 0.28 x 0.25 x 0.46 x 0.24 x 0.31 x
EV / EBITDA 4.21 x 2.08 x 1.94 x 2.98 x 1.45 x 1.95 x
EV / FCF 7.95 x 3.34 x 5.04 x 5.04 x 2.88 x 2.16 x
FCF Yield 12.6% 30% 19.8% 19.8% 34.8% 46.3%
Price to Book 1.34 x 0.99 x 0.89 x 1.12 x 0.9 x 0.99 x
Nbr of stocks (in thousands) 13,931 13,928 13,894 13,299 13,235 13,259
Reference price 2 1,255 1,008 977.5 1,340 1,182 1,418
Announcement Date 12/21/18 12/20/19 12/25/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 18,114 19,251 17,071 17,331 17,917 18,451
EBITDA 1 2,340 2,575 2,215 2,651 2,896 2,892
EBIT 1 2,002 2,247 1,819 2,278 2,590 2,618
Operating Margin 11.05% 11.67% 10.66% 13.14% 14.46% 14.19%
Earnings before Tax (EBT) 1 2,051 2,117 1,864 2,423 2,966 2,669
Net income 1 1,322 1,314 1,354 1,618 2,003 1,762
Net margin 7.3% 6.83% 7.93% 9.34% 11.18% 9.55%
EPS 2 94.31 94.34 96.59 118.9 150.5 132.9
Free Cash Flow 1 1,238 1,606 851.8 1,568 1,464 2,617
FCF margin 6.83% 8.34% 4.99% 9.05% 8.17% 14.18%
FCF Conversion (EBITDA) 52.88% 62.35% 38.45% 59.15% 50.56% 90.48%
FCF Conversion (Net income) 93.61% 122.19% 62.91% 96.92% 73.1% 148.5%
Dividend per Share 2 18.00 20.00 24.00 27.00 27.00 38.00
Announcement Date 12/21/18 12/20/19 12/25/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 8,868 7,670 3,616 8,203 3,312 4,141 10,012 3,372 3,672
EBITDA - - - - - - - - -
EBIT 1 795 723 387 979 105 609 1,786 74 332
Operating Margin 8.96% 9.43% 10.7% 11.93% 3.17% 14.71% 17.84% 2.19% 9.04%
Earnings before Tax (EBT) 1 847 828 434 1,119 245 548 1,748 211 157
Net income 1 537 546 300 747 152 356 1,173 122 94
Net margin 6.06% 7.12% 8.3% 9.11% 4.59% 8.6% 11.72% 3.62% 2.56%
EPS 2 38.19 39.60 22.62 56.18 11.44 26.88 88.54 9.230 7.150
Dividend per Share - - - - - - - - -
Announcement Date 5/13/20 5/14/21 2/10/22 5/13/22 8/10/22 2/10/23 5/12/23 8/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,642 8,673 9,290 9,916 11,433 13,149
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,238 1,606 852 1,568 1,464 2,617
ROE (net income / shareholders' equity) 10.5% 9.76% 9.09% 10.3% 12.1% 9.78%
ROA (Net income/ Total Assets) 7.33% 7.75% 5.91% 6.99% 7.41% 6.91%
Assets 1 18,024 16,953 22,917 23,158 27,033 25,507
Book Value Per Share 2 934.0 1,013 1,103 1,194 1,315 1,429
Cash Flow per Share 2 557.0 634.0 676.0 747.0 869.0 1,021
Capex 1 596 66 105 49 32 230
Capex / Sales 3.29% 0.34% 0.62% 0.28% 0.18% 1.25%
Announcement Date 12/21/18 12/20/19 12/25/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Marketing Consulting Services

1st Jan change Capi.
CMC CORPORATION Stock CMC Corporation
+5.30% 93.23M
AFFLE (INDIA) LIMITED Stock Affle (India) Limited
-15.34% 1.86B
ENTREPRENEUR UNIVERSE BRIGHT GROUP Stock Entrepreneur Universe Bright Group
-17.50% 561M
ANYMIND GROUP INC. Stock AnyMind Group Inc.
+13.52% 384M
QITIAN TECHNOLOGY GROUP CO., LTD. Stock QITIAN Technology Group Co., Ltd.
-28.33% 374M
MCH GROUP AG Stock MCH Group AG
+31.58% 180M
ACTIVATION GROUP HOLDINGS LIMITED Stock Activation Group Holdings Limited
+18.69% 120M
HUBEI GEOWAY INVESTMENT CO.,LTD. Stock Hubei Geoway Investment Co.,Ltd.
-56.54% 101M
CL HOLDINGS INC. Stock CL Holdings Inc.
+71.93% 94.08M
MICROAD, INC. Stock MicroAd, Inc.
-31.97% 75.58M
Marketing Consulting Services
  1. Stock Market
  2. Equities
  3. 2185 Stock
  4. Financials CMC Corporation