CMC Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CMC Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 154.0 times by its yearly operating cash. Higher than 96% of Technology companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 55% of its market value (net cash). Higher than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥125Over the last 3 years, every ¥100 of reported profit came with ¥125 of operating cash.
Lower than 52% of Technology companies in Japan.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 51% of Technology companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
More money tied up than 53% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +20%In 3 years sales changed by +2% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
154.0×Debt due within a year is covered 154.0 times by its yearly operating cash.
Higher than 96% of Technology companies in Japan.
Cash Cushion Ratio
+55%Cash, after subtracting all debt, equals 55% of its market value (net cash).
Higher than 92% of Technology companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CMC Corporation owes ¥0.18 for every ¥1 it owns. Net profit rose 3% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Sep 2025.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of CMC Corporation's yearly profit, lower than 92% of Technology companies in Japan.
P/B ratio
1.02The share price is 1.02 times CMC Corporation's book value per share, lower than 81% of Technology companies in Japan.
Market cap
¥23.4 BThe total market value of all of CMC Corporation's shares at today's price (share price × number of shares), larger than 61% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥22.9 BWhat CMC Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,772Net worth divided by the number of shares. The share price of ¥1,814 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
13.1%CMC Corporation earned 13.1% on its shareholders' money over the last year, higher than 60% of Technology companies in Japan.
Owes vs Owns
0.18×CMC Corporation owes ¥0.18 for every ¥1 it owns (low), lower than 88% of Technology companies in Japan.
Dividend yield
3.03%CMC Corporation pays 3.03% of its share price as dividends a year, higher than 62% of dividend-paying Technology companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit margin
11.8%CMC Corporation keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
1.07×Cash from CMC Corporation's business was 1.07× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
944.9×CMC Corporation's operating profit covered its interest costs 944.9 times in the year to Sep 2025.
Cash vs debt
Net cashCMC Corporation held ¥12.9 B more cash than debt (net cash) at Sep 2025.
Questions
What is CMC Corporation's P/E ratio?
Investors pay ¥8.4 for every ¥1 of CMC Corporation's yearly profit, lower than 92% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CMC Corporation: ¥23.4 B ÷ ¥22.9 B (31 Mar 2026) = 1.0.
What is CMC Corporation's return on equity?
CMC Corporation earned 13.1% on its shareholders' money over the last year, higher than 60% of Technology companies in Japan.
How much does CMC Corporation owe compared with what it owns?
CMC Corporation owes ¥0.18 for every ¥1 it owns (low), lower than 88% of Technology companies in Japan.
Does CMC Corporation pay a dividend?
Yes. CMC Corporation pays 3.03% of its share price as dividends a year, higher than 62% of dividend-paying Technology companies in Japan.
Is CMC Corporation's revenue growing?
Revenue fell 6% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.