Japan · Delayed Price · Currency is JPY Mitsui Kinzoku Company Statistics
Total Valuation
TYO:5706 has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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) | +0.04% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 57.67% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 17.10.
| PE Ratio | 23.77 |
| Forward PE | 17.10 |
| PS Ratio | 1.52 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 29.81.
| EV / Earnings | 26.14 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 15.23 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.43 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 60.22M |
| Profits Per Employee | 3.86M |
| Employee Count | 12,097 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:5706 has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +319.46% in the last 52 weeks. The beta is 0.76, so TYO:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +319.46% |
| 50-Day Moving Average | 13,639.82 |
| 200-Day Moving Average | 7,310.75 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 2,461,780 |
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 728.53 billion and earned 46.68 billion in profits. Earnings per share was 816.20.
| Revenue | 728.53B |
| Gross Profit | 154.77B |
| Operating Income | 76.90B |
| Pretax Income | 55.89B |
| Net Income | 46.68B |
| EBITDA | 109.00B |
| EBIT | 76.90B |
| Earnings Per Share (EPS) | 816.20 |
Balance Sheet
The company has 39.95 billion in cash and 140.31 billion in debt, giving a net cash position of -100.36 billion or -1,754.15 per share.
| Cash & Cash Equivalents | 39.95B |
| Total Debt | 140.31B |
| Net Cash | -100.36B |
| Net Cash Per Share | -1,754.15 |
| Equity (Book Value) | 353.47B |
| Book Value Per Share | 6,003.80 |
| Working Capital | 197.94B |
Cash Flow
In the last 12 months, operating cash flow was 68.74 billion and capital expenditures -27.80 billion, giving a free cash flow of 40.93 billion.
| Operating Cash Flow | 68.74B |
| Capital Expenditures | -27.80B |
| Free Cash Flow | 40.93B |
| FCF Per Share | 715.43 |
Margins
Gross margin is 21.24%, with operating and profit margins of 10.55% and 6.41%.
| Gross Margin | 21.24% |
| Operating Margin | 10.55% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.41% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.55% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.69% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |