Japan · Delayed Price · Currency is JPY Mitsui Kinzoku Company Statistics
Total Valuation
TYO:5706 has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.65T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5706 has 57.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 57.21M |
| Shares Outstanding | 57.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 57.94% |
| Float | 55.33M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 17.07. TYO:5706's PEG ratio is 2.83.
| PE Ratio | 13.80 |
| Forward PE | 17.07 |
| PS Ratio | 1.99 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 31.07.
| EV / Earnings | 14.45 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.90 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.26 |
| Interest Coverage | 70.02 |
Financial Efficiency
Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 22.60%.
| Return on Equity (ROE) | 30.62% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 22.60% |
| Return on Capital Employed (ROCE) | 26.50% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 96.62M |
| Profits Per Employee | 13.93M |
| Employee Count | 8,188 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TYO:5706 has paid 33.28 billion in taxes.
| Income Tax | 33.28B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +204.36% in the last 52 weeks. The beta is 1.40, so TYO:5706's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +204.36% |
| 50-Day Moving Average | 36,411.10 |
| 200-Day Moving Average | 30,588.23 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 1,763,460 |
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 791.09 billion and earned 114.06 billion in profits. Earnings per share was 1,993.67.
| Revenue | 791.09B |
| Gross Profit | 214.33B |
| Operating Income | 141.73B |
| Pretax Income | 149.32B |
| Net Income | 114.06B |
| EBITDA | 170.63B |
| EBIT | 141.73B |
| Earnings Per Share (EPS) | 1,993.67 |
Balance Sheet
The company has 53.61 billion in cash and 119.63 billion in debt, with a net cash position of -66.02 billion or -1,153.93 per share.
| Cash & Cash Equivalents | 53.61B |
| Total Debt | 119.63B |
| Net Cash | -66.02B |
| Net Cash Per Share | -1,153.93 |
| Equity (Book Value) | 430.46B |
| Book Value Per Share | 7,377.71 |
| Working Capital | 262.55B |
Cash Flow
In the last 12 months, operating cash flow was 87.54 billion and capital expenditures -34.49 billion, giving a free cash flow of 53.05 billion.
| Operating Cash Flow | 87.54B |
| Capital Expenditures | -34.49B |
| Depreciation & Amortization | 28.90B |
| Net Borrowing | -41.49B |
| Free Cash Flow | 53.05B |
| FCF Per Share | 927.20 |
Margins
Gross margin is 27.09%, with operating and profit margins of 17.92% and 14.42%.
| Gross Margin | 27.09% |
| Operating Margin | 17.92% |
| Pretax Margin | 18.88% |
| Profit Margin | 14.42% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 17.92% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 7.25% |
| FCF Yield | 3.37% |
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 |
Analyst Forecast
The average price target for TYO:5706 is 55,630.00, which is 102.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 55,630.00 |
| Price Target Difference | 102.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | n/a |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |