Japan · Delayed Price · Currency is JPY Mitsui Kinzoku Company Statistics
Total Valuation
TYO:5706 has a market cap or net worth of JPY 925.44 billion. The enterprise value is 998.78 billion.
| Market Cap | 925.44B |
| Enterprise Value | 998.78B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5706 has 572.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 572.14M |
| Shares Outstanding | 572.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 54.01% |
| Float | 551.40M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 10.07. TYO:5706's PEG ratio is 1.97.
| PE Ratio | 8.28 |
| Forward PE | 10.07 |
| PS Ratio | 1.12 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 34.28.
| EV / Earnings | 8.94 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.25 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 4.32 |
| Interest Coverage | 78.02 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 13.21% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 27.64% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 100.79M |
| Profits Per Employee | 13.65M |
| Employee Count | 8,188 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TYO:5706 has paid 36.82 billion in taxes.
| Income Tax | 36.82B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.43, so TYO:5706's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 2,301.86 |
| 200-Day Moving Average | 3,220.84 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 15,059,080 |
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 825.28 billion and earned 111.76 billion in profits. Earnings per share was 195.34.
| Revenue | 825.28B |
| Gross Profit | 222.46B |
| Operating Income | 148.70B |
| Pretax Income | 150.32B |
| Net Income | 111.76B |
| EBITDA | 177.27B |
| EBIT | 148.70B |
| Earnings Per Share (EPS) | 195.34 |
Balance Sheet
The company has 61.45 billion in cash and 125.93 billion in debt, with a net cash position of -64.48 billion or -112.70 per share.
| Cash & Cash Equivalents | 61.45B |
| Total Debt | 125.93B |
| Net Cash | -64.48B |
| Net Cash Per Share | -112.70 |
| Equity (Book Value) | 449.28B |
| Book Value Per Share | 769.80 |
| Working Capital | 272.71B |
Cash Flow
In the last 12 months, operating cash flow was 70.47 billion and capital expenditures -41.34 billion, giving a free cash flow of 29.14 billion.
| Operating Cash Flow | 70.47B |
| Capital Expenditures | -41.34B |
| Depreciation & Amortization | 28.57B |
| Net Borrowing | -7.34B |
| Free Cash Flow | 29.14B |
| FCF Per Share | 50.92 |
Margins
Gross margin is 26.96%, with operating and profit margins of 18.02% and 13.54%.
| Gross Margin | 26.96% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.21% |
| Profit Margin | 13.54% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 18.02% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 544.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 12.08% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for TYO:5706 is 4,531.00, which is 180.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,531.00 |
| Price Target Difference | 180.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 8.41% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:5706 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |