2185 Stock Overview
CMC Corporation, together with its subsidiaries, provides manual creation, business process management, training, translation, and interpretation services.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,375.00|
|52 Week High||JP¥1,490.50|
|52 Week Low||JP¥1,066.00|
|1 Month Change||10.00%|
|3 Month Change||-5.50%|
|1 Year Change||19.62%|
|3 Year Change||53.46%|
|5 Year Change||169.17%|
|Change since IPO||552.17%|
Recent News & Updates
Returns On Capital At CMC (TYO:2185) Paint An Interesting Picture
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|2185||JP Commercial Services||JP Market|
Return vs Industry: 2185 exceeded the JP Commercial Services industry which returned 5.4% over the past year.
Return vs Market: 2185 exceeded the JP Market which returned 12.3% over the past year.
|2185 Average Weekly Movement||5.5%|
|Commercial Services Industry Average Movement||3.9%|
|Market Average Movement||4.0%|
|10% most volatile stocks in JP Market||7.9%|
|10% least volatile stocks in JP Market||2.1%|
Stable Share Price: 2185 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2185's weekly volatility (5%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|2185 fundamental statistics|
Is 2185 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2185 income statement (TTM)|
|Cost of Revenue||JP¥10.79b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||121.66|
|Net Profit Margin||9.34%|
How did 2185 perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is CMC undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 2185 (¥1375) is trading below our estimate of fair value (¥3306.62)
Significantly Below Fair Value: 2185 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2185 is good value based on its PE Ratio (11.3x) compared to the JP Commercial Services industry average (13.1x).
PE vs Market: 2185 is good value based on its PE Ratio (11.3x) compared to the JP market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2185's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2185 is overvalued based on its PB Ratio (1.2x) compared to the JP Commercial Services industry average (1x).
How is CMC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CMC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has CMC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2185 has high quality earnings.
Growing Profit Margin: 2185's current net profit margins (9.3%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: 2185's earnings have grown by 10.1% per year over the past 5 years.
Accelerating Growth: 2185's earnings growth over the past year (19.5%) exceeds its 5-year average (10.1% per year).
Earnings vs Industry: 2185 earnings growth over the past year (19.5%) underperformed the Commercial Services industry 30.5%.
Return on Equity
High ROE: 2185's Return on Equity (10.1%) is considered low.
How is CMC's financial position?
Financial Position Analysis
Short Term Liabilities: 2185's short term assets (¥15.3B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 2185's short term assets (¥15.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 2185 has more cash than its total debt.
Reducing Debt: 2185's debt to equity ratio has reduced from 1% to 0.09% over the past 5 years.
Debt Coverage: 2185's debt is well covered by operating cash flow (12800%).
Interest Coverage: 2185 earns more interest than it pays, so coverage of interest payments is not a concern.
What is CMC current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2185's dividend (1.82%) is higher than the bottom 25% of dividend payers in the JP market (1.35%).
High Dividend: 2185's dividend (1.82%) is low compared to the top 25% of dividend payers in the JP market (3.22%).
Stability and Growth of Payments
Stable Dividend: 2185's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2185's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.1%), 2185's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yukiyasu Sasa (57 yo)
Mr. Yukiyasu Sasa has been the President and Representative Executive Officer of CMC Corporation since December 2011 and served as its Chief Executive Officer. Mr. Sasa served as Senior Managing Executive...
Experienced Management: 2185's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: 2185's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CMC Corporation's employee growth, exchange listings and data sources
- Name: CMC Corporation
- Ticker: 2185
- Exchange: JASDAQ
- Founded: 1962
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: JP¥18.286b
- Shares outstanding: 13.30m
- Website: https://www.cmc.co.jp
Number of Employees
- CMC Corporation
- 1-1-19 Heiwa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 15:54|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.