Loading...
XJPX2185
Market cap137mUSD
Jan 14, Last price  
1,642.00JPY
1D
3.27%
1Q
37.98%
Jan 2017
207.88%
IPO
29.80%
Name

CMC Corp

Chart & Performance

D1W1MN
XJPX:2185 chart
P/E
12.36
P/S
1.18
EPS
132.83
Div Yield, %
1.82%
Shrs. gr., 5y
-1.11%
Rev. gr., 5y
0.37%
Revenues
18.45b
+2.98%
13,043,792,00012,513,657,00011,348,493,00012,656,193,00014,986,319,00014,185,535,00016,039,840,00017,323,513,00016,499,196,00016,889,054,00018,114,034,00019,251,213,00017,071,139,00017,331,456,00017,917,892,00018,451,088,000
Net income
1.76b
-12.02%
785,745,000897,433,000588,627,000349,422,000530,194,000522,805,000906,814,0001,002,422,000771,424,000938,060,0001,322,801,0001,314,096,0001,354,602,0001,618,642,0002,003,294,0001,762,404,000
CFO
3.06b
+70.39%
916,944,0001,638,804,000609,698,000463,866,0001,898,592,000500,318,0001,478,170,0001,428,833,0001,177,521,0001,784,330,0002,104,076,0001,720,573,0001,337,269,0001,920,209,0001,793,033,0003,055,144,000
Dividend
Mar 28, 20250 JPY/sh

Profile

CMC Corporation, together with its subsidiaries, provides manual creation, business process management, training, translation, and interpretation services. The company provides technical information solutions, such as user manuals, AR manuals, data structuring, and XML editor; personnel development solutions, including training events, staff manuals, training programs, and virtual work experiences; process improvement solutions, such as knowledge transfer and management, document management, and RPA applications; and marketing solutions, such as web/video, VR, and AR content, as well as event activation. It also offers various services, such as knowledge connect, ATOM knowledge, AR tools, VR showroom, hiyari hatto VR, AI contact, AI contents search, MaaS business development, multiplay VR, VR prototyping, AR repair manual, ICT for real estate promotion, workplace kaizen, VR content, digital sales support tools for real estate, Abook, automotive business development, and total printing, as well as manual writing, editing, and translation. CMC Corporation was founded in 1962 and is headquartered in Nagoya, Japan.
URL
https://www.cmc.co.jp/
IPO date
Dec 01, 2008
Employees
909
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
18,451,088
2.98%
17,917,892
3.38%
Cost of revenue
16,004,571
15,476,094
Unusual Expense (Income)
NOPBT
2,446,517
2,441,798
NOPBT Margin
13.26%
13.63%
Operating Taxes
872,549
935,618
Tax Rate
35.66%
38.32%
NOPAT
1,573,968
1,506,180
Net income
1,762,404
-12.02%
2,003,294
23.76%
Dividends
(397,223)
(358,990)
Dividend yield
2.11%
2.28%
Proceeds from repurchase of equity
(143,586)
BB yield
0.91%
Debt
Debt current
80,120
71,225
Long-term debt
329,815
330,184
Deferred revenue
312,243
Other long-term liabilities
1,731,695
992,604
Net debt
(14,894,983)
(12,712,040)
Cash flow
Cash from operating activities
3,055,144
1,793,033
CAPEX
(230,000)
(141,475)
Cash from investing activities
(671,300)
(158,749)
Cash from financing activities
(474,564)
(450,097)
FCF
1,484,054
1,307,622
Balance
Cash
13,538,248
11,504,867
Long term investments
1,766,670
1,608,582
Excess cash
14,382,364
12,217,554
Stockholders' equity
19,286,218
35,134,949
Invested Capital
6,961,652
6,406,447
ROIC
23.55%
23.50%
ROCE
11.46%
13.10%
EV
Common stock shares outstanding
13,254
13,306
Price
1,418.00
19.97%
1,182.00
-11.79%
Market cap
18,794,264
19.50%
15,727,114
-13.76%
EV
4,179,874
20,109,275
EBITDA
2,720,565
2,748,431
EV/EBITDA
1.54
7.32
Interest
1,562
1,677
Interest/NOPBT
0.06%
0.07%