CMC Corp. (2185) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ANYCOLOR, Inc.

CREEK & RIVER Co., Ltd.

Vector, Inc.

CMC Corp.

Septeni Holdings Co., Ltd.

Adways, Inc.

Dentsu Group, Inc.

Hakuhodo DY Holdings, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is CMC Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.15%

With a growth in Net Profit of 34.73%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 11.85%
RAW MATERIAL COST(Y) Fallen by -6.51% (YoY)
NET PROFIT(9M) Higher at JPY 2,372.82 MM

With ROE of 10.94%, it has a very attractive valuation with a 1.24 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 22.38%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How much should you buy?

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, Low Return

Absolute

Risk Adjusted

Volatility

CMC Corp.

25.53%

2.59

18.87%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.16%

EBIT Growth (5y)

15.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.91

Tax Ratio

31.46%

Dividend Payout Ratio

31.68%

Pledged Shares

Institutional Holding

ROCE (avg)

45.39%

ROE (avg)

10.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

4.36

EV to EBITDA

3.86

EV to Capital Employed

1.62

EV to Sales

0.71

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

37.24%

ROE (Latest)

10.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 11.85%

RAW MATERIAL COST(Y)

Fallen by -6.51% (YoY

NET PROFIT(9M)

Higher at JPY 2,372.82 MM

CASH AND EQV(HY)

Highest at JPY 27,679.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.32 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.75 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.75

NET SALES(Q)

Highest at JPY 5,666.82 MM

-3What is not working for the Company

INTEREST(HY)

At JPY 1.47 MM has Grown at 11.46%

Here's what is working for CMC Corp.

Net Sales

Highest at JPY 5,666.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 27,679.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 13.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 5.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 2,372.82 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -6.51% (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 11.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)