Mitsui Mining & Smelting Statistics

Total Valuation

TYO:5706 has a market cap or net worth of JPY 245.20 billion. The enterprise value is 398.78 billion.

Market Cap	245.20B
Enterprise Value	398.78B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5706 has 57.18 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	57.18M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	46.68%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 3.89 and the forward PE ratio is 7.91. TYO:5706's PEG ratio is 1.56.

PE Ratio	3.89
Forward PE	7.91
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.34
EV / Sales	0.57
EV / EBITDA	3.58
EV / EBIT	5.22
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	56.66M
Profits Per Employee	5.12M
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 -0.99% in the last 52 weeks. The beta is 0.85, so TYO:5706's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-0.99%
50-Day Moving Average	4,602.42
200-Day Moving Average	4,790.71
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	535,195

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 696.07 billion and earned 62.95 billion in profits. Earnings per share was 1,101.02.

Revenue	696.07B
Gross Profit	141.08B
Operating Income	73.11B
Pretax Income	84.51B
Net Income	62.95B
EBITDA	108.05B
EBIT	73.11B
Earnings Per Share (EPS)	1,101.02

Full Income Statement

Balance Sheet

The company has 43.40 billion in cash and 188.22 billion in debt, giving a net cash position of -144.81 billion or -2,532.48 per share.

Cash & Cash Equivalents	43.40B
Total Debt	188.22B
Net Cash	-144.81B
Net Cash Per Share	-2,532.48
Equity (Book Value)	332.09B
Book Value Per Share	5,654.13
Working Capital	184.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 150.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	150.00
Dividend Yield	3.50%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.46%
Earnings Yield	25.67%
FCF Yield	n/a

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a