Mitsui Mining & Smelting Statistics
Total Valuation
MMSMY has a market cap or net worth of 2.03 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 9.21.
| EV / Earnings | 6.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.45 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.52 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 15.95% |
| Revenue Per Employee | 393,234 |
| Profits Per Employee | 35,695 |
| Employee Count | 12,097 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, MMSMY has paid 88.56 million in taxes.
| Income Tax | 88.56M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.65, so MMSMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 4,622 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MMSMY had revenue of 4.76 billion and earned 431.81 million in profits. Earnings per share was 7.55.
| Revenue | 4.76B |
| Gross Profit | 1.00B |
| Operating Income | 499.13M |
| Pretax Income | 539.35M |
| Net Income | 431.81M |
| EBITDA | 720.78M |
| EBIT | 499.13M |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 296.96 million in cash and 1.12 billion in debt, giving a net cash position of -825.83 million.
| Cash & Cash Equivalents | 296.96M |
| Total Debt | 1.12B |
| Net Cash | -825.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 38.72 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 512.17 million and capital expenditures -193.58 million, giving a free cash flow of 318.60 million.
| Operating Cash Flow | 512.17M |
| Capital Expenditures | -193.58M |
| Free Cash Flow | 318.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.09%, with operating and profit margins of 10.49% and 9.08%.
| Gross Margin | 21.09% |
| Operating Margin | 10.49% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.08% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.49% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 18.25%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 18.25% |
| Dividend Growth (YoY) | 17.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 18.21% |
| Earnings Yield | 21.26% |
| FCF Yield | 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
MMSMY has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |