Mitsui Kinzoku Company, Limited (TYO:5706)

Mitsui Kinzoku Company Statistics

Total Valuation

TYO:5706 has a market cap or net worth of JPY 849.12 billion. The enterprise value is 968.17 billion.

Market Cap	849.12B
Enterprise Value	968.17B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	0.12%
Owned by Institutions (%)	52.05%
Float	53.01M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 17.52.

PE Ratio	23.21
Forward PE	17.52
PS Ratio	1.19
PB Ratio	2.59
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.46
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	14.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.

Current Ratio	1.92
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.74

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	58.82M
Profits Per Employee	3.02M
Employee Count	12,097
Asset Turnover	1.09
Inventory Turnover	3.15

Taxes

In the past 12 months, TYO:5706 has paid 5.97 billion in taxes.

Income Tax	5.97B
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has increased by +208.99% in the last 52 weeks. The beta is 0.72, so TYO:5706's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+208.99%
50-Day Moving Average	11,416.84
200-Day Moving Average	6,385.92
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	1,592,705

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 711.52 billion and earned 36.59 billion in profits. Earnings per share was 639.89.

Revenue	711.52B
Gross Profit	138.84B
Operating Income	62.36B
Pretax Income	45.11B
Net Income	36.59B
EBITDA	n/a
EBIT	62.36B
Earnings Per Share (EPS)	639.89

Balance Sheet

The company has 40.49 billion in cash and 150.64 billion in debt, giving a net cash position of -110.15 billion or -1,926.44 per share.

Cash & Cash Equivalents	40.49B
Total Debt	150.64B
Net Cash	-110.15B
Net Cash Per Share	-1,926.44
Equity (Book Value)	327.44B
Book Value Per Share	5,570.77
Working Capital	173.09B

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 19.51%, with operating and profit margins of 8.76% and 5.14%.

Gross Margin	19.51%
Operating Margin	8.76%
Pretax Margin	6.34%
Profit Margin	5.14%
EBITDA Margin	n/a
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	195.00
Dividend Yield	1.38%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.35%
Earnings Yield	4.31%
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6