Mitsui Kinzoku Company, Limited (TYO:5706)

Mitsui Kinzoku Company Statistics

Total Valuation

TYO:5706 has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.88T
Enterprise Value	1.98T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5706 has 57.21 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	57.21M
Shares Outstanding	57.21M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.03%
Float	53.04M

Valuation Ratios

The trailing PE ratio is 30.49 and the forward PE ratio is 20.85.

PE Ratio	30.49
Forward PE	20.85
PS Ratio	2.58
PB Ratio	5.06
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.15
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	20.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.

Current Ratio	2.47
Quick Ratio	0.99
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.53

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	18.02%
Return on Capital Employed (ROCE)	18.79%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	60.23M
Profits Per Employee	5.09M
Employee Count	12,097
Asset Turnover	1.11
Inventory Turnover	2.82

Taxes

In the past 12 months, TYO:5706 has paid 6.47 billion in taxes.

Income Tax	6.47B
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has increased by +707.54% in the last 52 weeks. The beta is 0.97, so TYO:5706's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+707.54%
50-Day Moving Average	23,841.30
200-Day Moving Average	13,589.58
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	2,888,385

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 728.66 billion and earned 61.58 billion in profits. Earnings per share was 1,076.64.

Revenue	728.66B
Gross Profit	166.61B
Operating Income	91.03B
Pretax Income	71.11B
Net Income	61.58B
EBITDA	n/a
EBIT	91.03B
Earnings Per Share (EPS)	1,076.64

Balance Sheet

The company has 43.02 billion in cash and 136.11 billion in debt, with a net cash position of -93.09 billion or -1,627.08 per share.

Cash & Cash Equivalents	43.02B
Total Debt	136.11B
Net Cash	-93.09B
Net Cash Per Share	-1,627.08
Equity (Book Value)	371.32B
Book Value Per Share	6,347.99
Working Capital	231.79B

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 22.87%, with operating and profit margins of 12.49% and 8.45%.

Gross Margin	22.87%
Operating Margin	12.49%
Pretax Margin	9.76%
Profit Margin	8.45%
EBITDA Margin	n/a
EBIT Margin	12.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	280.00
Dividend Yield	0.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.73%
Earnings Yield	3.28%
FCF Yield	n/a

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6