Mitsui Mining & Smelting Statistics
Total Valuation
TYO:5706 has a market cap or net worth of JPY 299.12 billion. The enterprise value is 432.10 billion.
Market Cap | 299.12B |
Enterprise Value | 432.10B |
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
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 (%) | 52.37% |
Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 19.39.
PE Ratio | 4.63 |
Forward PE | 19.39 |
PS Ratio | 0.42 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 6.27 |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 9.06.
EV / Earnings | 6.68 |
EV / Sales | 0.61 |
EV / EBITDA | 3.84 |
EV / EBIT | 5.44 |
EV / FCF | 9.06 |
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 | 58.89M |
Profits Per Employee | 5.35M |
Employee Count | 12,097 |
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 -2.42% 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 | -2.42% |
50-Day Moving Average | 4,835.32 |
200-Day Moving Average | 4,603.13 |
Relative Strength Index (RSI) | 65.22 |
Average Volume (20 Days) | 476,850 |
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 | 74.74B |
Pretax Income | 80.77B |
Net Income | 64.66B |
EBITDA | 107.94B |
EBIT | 74.74B |
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) | 340.86B |
Book Value Per Share | 5,798.05 |
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 10.49% 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 195.00, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 195.00 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.15% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.71% |
Earnings Yield | 21.62% |
FCF Yield | 15.95% |
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 |