ScoreWhy is CMC Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.15%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.59%
3
Flat results in Dec 25
- INTEREST(Q) At JPY 1.47 MM has Grown at 212.55%
4
With ROE of 9.60%, it has a very attractive valuation with a 1.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.92%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMC Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMC Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CMC Corp.
17.92%
2.17
25.67%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
10.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
31.46%
Dividend Payout Ratio
31.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.39%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
3.24
EV to EBITDA
2.85
EV to Capital Employed
1.04
EV to Sales
0.45
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
32.01%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.59 times
NET SALES(Q)
At JPY 4,569.16 MM has Grown at 23.04%
PRE-TAX PROFIT(Q)
At JPY 831.31 MM has Grown at 61.19%
-5What is not working for the Company
INTEREST(Q)
At JPY 1.47 MM has Grown at 212.55%
Here's what is working for CMC Corp.
Net Sales
At JPY 4,569.16 MM has Grown at 23.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 831.31 MM has Grown at 61.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 10.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CMC Corp.
Interest
At JPY 1.47 MM has Grown at 212.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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