Mitsui Mining & Smelting Statistics

Total Valuation

Mitsui Mining & Smelting has a market cap or net worth of JPY 258.69 billion. The enterprise value is 399.48 billion.

Market Cap	258.69B
Enterprise Value	399.48B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Mitsui Mining & Smelting 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 (%)	47.54%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 8.13. Mitsui Mining & Smelting's PEG ratio is 1.83.

PE Ratio	4.71
Forward PE	8.13
PS Ratio	0.38
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.87.

EV / Earnings	7.28
EV / Sales	0.59
EV / EBITDA	3.85
EV / EBIT	5.71
EV / FCF	8.87

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.54.

Current Ratio	1.86
Quick Ratio	0.78
Debt / Equity	0.54
Debt / EBITDA	1.72
Debt / FCF	3.81
Interest Coverage	25.43

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	55.57M
Profits Per Employee	4.47M
Employee Count	12,285
Asset Turnover	1.08
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.19%
50-Day Moving Average	4,784.90
200-Day Moving Average	4,816.04
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	403,095

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, Mitsui Mining & Smelting had revenue of JPY 682.70 billion and earned 54.88 billion in profits. Earnings per share was 960.04.

Revenue	682.70B
Gross Profit	132.49B
Operating Income	65.86B
Pretax Income	74.89B
Net Income	54.88B
EBITDA	99.65B
EBIT	65.86B
Earnings Per Share (EPS)	960.04

Full Income Statement

Balance Sheet

The company has 39.07 billion in cash and 171.44 billion in debt, giving a net cash position of -132.37 billion or -2,314.81 per share.

Cash & Cash Equivalents	39.07B
Total Debt	171.44B
Net Cash	-132.37B
Net Cash Per Share	-2,314.81
Equity (Book Value)	318.98B
Book Value Per Share	5,430.97
Working Capital	164.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.62 billion and capital expenditures -27.58 billion, giving a free cash flow of 45.04 billion.

Operating Cash Flow	72.62B
Capital Expenditures	-27.58B
Free Cash Flow	45.04B
FCF Per Share	787.65

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 9.65% and 8.04%.

Gross Margin	19.41%
Operating Margin	9.65%
Pretax Margin	10.97%
Profit Margin	8.04%
EBITDA Margin	14.60%
EBIT Margin	9.65%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	150.00
Dividend Yield	3.32%
Dividend Growth (YoY)	-23.81%
Years of Dividend Growth	3
Payout Ratio	14.58%
Buyback Yield	-0.04%
Shareholder Yield	3.27%
Earnings Yield	21.22%
FCF Yield	17.41%

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

Mitsui Mining & Smelting has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a