Mitsui Mining & Smelting Co., Ltd. (TYO:5706)
Japan
· Delayed Price · Currency is JPY Mitsui Mining & Smelting Statistics
Total Valuation
TYO:5706 has a market cap or net worth of JPY 273.22 billion. The enterprise value is 406.19 billion.
| Market Cap | 273.22B |
| Enterprise Value | 406.19B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5706 has 57.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 57.18M |
| Shares Outstanding | 57.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 54.63% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 18.30.
| PE Ratio | 4.22 |
| Forward PE | 18.30 |
| PS Ratio | 0.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.51.
| EV / Earnings | 6.28 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.14 |
| EV / FCF | 8.51 |
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 | 28.46 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | 57.98M |
| Profits Per Employee | 5.26M |
| Employee Count | 12,285 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:5706 has paid 13.26 billion in taxes.
| Income Tax | 13.26B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.64, so TYO:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 4,406.20 |
| 200-Day Moving Average | 4,555.60 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 478,265 |
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, TYO:5706 had revenue of JPY 712.34 billion and earned 64.66 billion in profits. Earnings per share was 1,130.94.
| Revenue | 712.34B |
| Gross Profit | 150.24B |
| Operating Income | 74.42B |
| Pretax Income | 80.77B |
| Net Income | 64.66B |
| EBITDA | 107.61B |
| EBIT | 74.42B |
| Earnings Per Share (EPS) | 1,130.94 |
Balance Sheet
The company has 44.47 billion in cash and 168.14 billion in debt, giving a net cash position of -123.67 billion or -2,162.68 per share.
| Cash & Cash Equivalents | 44.47B |
| Total Debt | 168.14B |
| Net Cash | -123.67B |
| Net Cash Per Share | -2,162.68 |
| Equity (Book Value) | 340.85B |
| Book Value Per Share | 5,798.03 |
| Working Capital | 181.42B |
Cash Flow
In the last 12 months, operating cash flow was 76.70 billion and capital expenditures -28.99 billion, giving a free cash flow of 47.71 billion.
| Operating Cash Flow | 76.70B |
| Capital Expenditures | -28.99B |
| Free Cash Flow | 47.71B |
| FCF Per Share | 834.33 |
Margins
Gross margin is 21.09%, with operating and profit margins of 10.45% and 9.08%.
| Gross Margin | 21.09% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.08% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 10.45% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 195.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 23.67% |
| FCF Yield | 17.46% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5706 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 |