Mitsui Kinzoku Company Statistics
Total Valuation
MMSMY has a market cap or net worth of 8.69 billion. The enterprise value is 9.41 billion.
| Market Cap | 8.69B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 52.13% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 34.02.
| EV / Earnings | 29.83 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 18.11 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.43 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 406,949 |
| Profits Per Employee | 26,073 |
| Employee Count | 12,097 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, MMSMY has paid 44.54 million in taxes.
| Income Tax | 44.54M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +471.72% in the last 52 weeks. The beta is 0.69, so MMSMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +471.72% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 3,545 |
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 4.92 billion and earned 315.40 million in profits. Earnings per share was 5.52.
| Revenue | 4.92B |
| Gross Profit | 1.05B |
| Operating Income | 519.60M |
| Pretax Income | 377.63M |
| Net Income | 315.40M |
| EBITDA | 736.55M |
| EBIT | 519.60M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 269.95 million in cash and 948.10 million in debt, with a net cash position of -678.16 million.
| Cash & Cash Equivalents | 269.95M |
| Total Debt | 948.10M |
| Net Cash | -678.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 40.57 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 464.47 million and capital expenditures -187.88 million, giving a free cash flow of 276.59 million.
| Operating Cash Flow | 464.47M |
| Capital Expenditures | -187.88M |
| Free Cash Flow | 276.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.24%, with operating and profit margins of 10.55% and 6.41%.
| Gross Margin | 21.24% |
| Operating Margin | 10.55% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.41% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.55% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.18% |
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 3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |