Mitsui Mining & Smelting Statistics
Total Valuation
MMSMY has a market cap or net worth of 1.52 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 28.23 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.45% |
| Revenue Per Employee | 360,386 |
| Profits Per Employee | 32,591 |
| Employee Count | 12,285 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.67, so MMSMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 2,923 |
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 4.43 billion and earned 400.38 million in profits. Earnings per share was 7.00.
| Revenue | 4.43B |
| Gross Profit | 897.33M |
| Operating Income | 465.02M |
| Pretax Income | 537.51M |
| Net Income | 400.38M |
| EBITDA | 687.27M |
| EBIT | 465.02M |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 276.07 million in cash and 1.20 billion in debt, giving a net cash position of -921.09 million.
| Cash & Cash Equivalents | 276.07M |
| Total Debt | 1.20B |
| Net Cash | -921.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 35.96 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.27%, with operating and profit margins of 10.50% and 9.04%.
| Gross Margin | 20.27% |
| Operating Margin | 10.50% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.04% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 22.17%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 22.17% |
| Dividend Growth (YoY) | 21.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 22.13% |
| Earnings Yield | 26.31% |
| FCF Yield | n/a |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |